CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $16,750,000.00 | 2024-03-31 | View |
| ALICO, INC. | $0.00 | 2024-03-31 | View |
| ATLANTIC AMERICAN CORP | $4,024,000.00 | 2024-03-31 | View |
| Balchem Corp | $301,569,000.00 | 2024-03-31 | View |
| CTS CORPORATION | $67,500,000.00 | 2024-03-31 | View |
| DMC GLOBAL INC. | $85,509,000.00 | 2024-03-31 | View |
| FARMER BROTHERS CO | $23,300,000.00 | 2024-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $14,184,000.00 | 2024-03-31 | View |
| FRIEDMAN INDUSTRIES INC | $40,293,000.00 | 2024-03-31 | View |
| MARCUS CORP | $0.00 | 2024-03-28 | View |
| BROWN & BROWN, INC. | $787,000,000.00 | 2024-03-31 | View |
| ROLLINS, INC. | $510,909,000.00 | 2024-03-31 | View |
| US ENERGY CORP | $5,000,000.00 | 2024-03-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2024-03-30 | View |
| AVISTA CORPORATION | $82,800,000.00 | 2024-03-31 | View |
| WATSCO, INC. | $0.00 | 2024-03-31 | View |
| Air T, Inc. | $98,568,000.00 | 2024-03-31 | View |
| RCM TECHNOLOGIES, INC. | $22,159,000.00 | 2024-03-30 | View |
| QUANTUM CORP /DE/ | $0.00 | 2024-03-31 | View |
| KEY TRONIC CORP | $122,193,000.00 | 2024-03-30 | View |
| NORTECH SYSTEMS INCORPORATED | $6,170,000.00 | 2024-03-31 | View |
| MULTI SOLUTIONS II, INC | $1,180,465.00 | 2024-04-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $421,146,000.00 | 2024-03-31 | View |
| MULTI SOFT II, INC | $1,163,407.00 | 2024-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $720,000,000.00 | 2024-04-30 | View |
| EMCORE Corporation | $4,582,000.00 | 2024-03-31 | View |
| CEDAR FAIR, L.P. | $158,000,000.00 | 2024-03-31 | View |
| AAON, INC. | $0.00 | 2024-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $15,000,000.00 | 2024-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $103,213,000.00 | 2024-03-31 | View |
| LIFETIME BRANDS, INC. | $40,860,000.00 | 2024-03-31 | View |
| Nanophase Technologies Corporation | $5,200,000.00 | 2024-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $135,000,000.00 | 2024-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $16,920,000.00 | 2024-03-31 | View |
| SM ENERGY CO | $0.00 | 2024-03-31 | View |
| TITAN INTERNATIONAL, INC. | $147,000,000.00 | 2024-03-31 | View |
| WINMARK CORPORATION | $30,000,000.00 | 2024-03-30 | View |
| Daktronics, Inc. | $53,164,000.00 | 2024-04-27 | View |
| OLYMPIC STEEL INC | $196,800,000.00 | 2024-03-31 | View |
| Simpson Manufacturing Co., Inc. | $453,454,000.00 | 2024-03-31 | View |
| ADTRAN Holdings, Inc. | $195,000,000.00 | 2024-03-31 | View |
| AMCON DISTRIBUTING CO | $99,194,708.00 | 2024-03-31 | View |
| Kforce Inc | $40,800,000.00 | 2024-03-31 | View |
| CBIZ, Inc. | $437,800,000.00 | 2024-03-31 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2024-04-30 | View |
| Northwest Pipe Co. | $89,863,000.00 | 2024-03-31 | View |
| Riley Exploration Permian, Inc. | $321,842,000.00 | 2024-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $19,913,000.00 | 2024-02-25 | View |
| EVOLUTION PETROLEUM CORP | $42,500,000.00 | 2024-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2024-04-30 | View |
| TTEC Holdings, Inc. | $953,000,000.00 | 2024-03-31 | View |
| GENESIS ENERGY LP | $383,200,000.00 | 2024-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $202,100,000.00 | 2024-03-30 | View |
| OSI SYSTEMS, INC. | $137,500,000.00 | 2024-03-31 | View |
| STONERIDGE, INC | $194,420,000.00 | 2024-03-31 | View |
| AXT INC | $7,000,000.00 | 2024-03-31 | View |
| Kirkland’s, Inc. | $38,900,000.00 | 2024-05-04 | View |
| ICON plc | $3,419,734,000.00 | 2024-03-31 | View |
| AVALON HOLDINGS CORPORATION | $3,200,000.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $165,000,000.00 | 2024-03-31 | View |
| United Therapeutics Corporation | $200,000,000.00 | 2024-03-31 | View |
| VIDEO RIVER NETWORKS, INC. | $32,302.00 | 2024-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $172,000,000.00 | 2024-03-31 | View |
| Cumberland Pharmaceuticals Inc. | $16,084,144.00 | 2024-03-31 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2024-05-04 | View |
| MercadoLibre, Inc. | $14,000,000.00 | 2024-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,938,731,000.00 | 2024-03-31 | View |
| MATERION CORPORATION | $262,500,000.00 | 2024-03-29 | View |
| BEACON ROOFING SUPPLY, INC. | $111,500,000.00 | 2024-03-31 | View |
| CALAVO GROWERS, INC | $42,025,000.00 | 2024-04-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $425,000,000.00 | 2024-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $0.00 | 2024-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $48,531,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $695,200,000.00 | 2024-03-30 | View |
| DHI Group, Inc. | $41,000,000.00 | 2024-03-31 | View |
| LL Flooring Holdings, Inc. | $89,000,000.00 | 2024-03-31 | View |
| Orion Energy Systems, Inc. | $10,000,000.00 | 2024-03-31 | View |
| EMEREN GROUP LTD | $23,033,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $1,587,507,000.00 | 2024-03-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2024-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $37,939,000.00 | 2024-03-31 | View |
| Legacy Housing Corporation | $11,797,000.00 | 2024-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $275,000,000.00 | 2024-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $17,000,000.00 | 2024-03-31 | View |
| EVENTBRITE, INC. | $358,194,000.00 | 2024-03-31 | View |
| LiveOne, Inc. | $0.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $202,000,000.00 | 2024-03-31 | View |
| Block, Inc. | $543,751,000.00 | 2024-03-31 | View |
| Matador Resources Company | $260,000,000.00 | 2024-03-31 | View |
| Mama’s Creations, Inc. | $0.00 | 2024-04-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $11,400,000.00 | 2024-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,601,226,000.00 | 2024-03-31 | View |
| THRYV HOLDINGS, INC. | $55,737,000.00 | 2024-03-31 | View |
| CareCloud, Inc. | $9,000,000.00 | 2024-03-31 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-03-30 | View |
| A-Mark Precious Metals, Inc. | $290,000,000.00 | 2024-03-31 | View |
| METALLUS INC. | $0.00 | 2024-03-31 | View |
| 1847 HOLDINGS LLC | $3,642,460.00 | 2024-03-31 | View |
| Via Renewables, Inc. | $91,000,000.00 | 2024-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $80,000,000.00 | 2024-03-27 | View |
| KIMBALL ELECTRONICS, INC. | $235,000,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $196,337,000.00 | 2024-04-27 | View |
| ACV Auctions Inc. | $125,000,000.00 | 2024-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2024-05-04 | View |
| Kimbell Royalty Partners, LP | $285,359,776.00 | 2024-03-31 | View |
| Q32 Bio Inc. | $9,400,000.00 | 2024-03-31 | View |
| SEZZLE INC. | $71,438,806.00 | 2024-03-31 | View |
| AdvanSix Inc. | $245,000,000.00 | 2024-03-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $30,000,000.00 | 2024-03-31 | View |
| THE LOVESAC COMPANY | $0.00 | 2024-05-05 | View |
| BANTEC, INC. | $50,000.00 | 2024-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $50,000,000.00 | 2024-03-31 | View |
| Lazydays Holdings, Inc. | $39,500,000.00 | 2024-03-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $850,000,000.00 | 2024-03-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2024-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $328,600,000.00 | 2024-03-31 | View |
| Mayville Engineering Company, Inc. | $139,817,000.00 | 2024-03-31 | View |
| XPEL, INC. | $24,000,000.00 | 2024-03-31 | View |
| AST SPACEMOBILE, INC. | $15,000,000.00 | 2024-03-31 | View |
| The Baldwin Insurance Group, Inc. | $334,000,000.00 | 2024-03-31 | View |
| Katapult Holdings, Inc. | $67,631,000.00 | 2024-03-31 | View |
| BILL HOLDINGS, INC. | $180,011,000.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $47,000.00 | 2024-03-31 | View |
| Opendoor Technologies Inc. | $2,036,000,000.00 | 2024-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $88,222,000.00 | 2024-03-31 | View |
| Mind Medicine (MindMed) Inc. | $14,190,000.00 | 2024-03-31 | View |
| LESLIE’S, INC. | $97,000,000.00 | 2024-03-30 | View |
| iPower Inc. | $0.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $3,306,803.00 | 2024-02-29 | View |
| Shoals Technologies Group, Inc. | $168,750,000.00 | 2024-03-31 | View |
| Borealis Foods Inc. | $5,000,000.00 | 2024-03-31 | View |
| VOLATO GROUP, INC. | $14,026,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2024-03-31 | View |
| BRIGHT GREEN CORPORATION | $166,235.00 | 2024-03-31 | View |
| ZRCN INC. | $8,026,000.00 | 2024-03-31 | View |
| nCino, Inc. | $55,000,000.00 | 2024-04-30 | View |
| Vitesse Energy, Inc. | $98,000,000.00 | 2024-03-31 | View |
| Centuri Holdings, Inc. | $125,229,000.00 | 2024-03-31 | View |
| PACS Group, Inc. | $537,000,000.00 | 2024-03-31 | View |
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