CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $13,125,000.00 | 2024-06-30 | View |
| ALICO, INC. | $0.00 | 2024-06-30 | View |
| ATLANTIC AMERICAN CORP | $4,024,000.00 | 2024-06-30 | View |
| Balchem Corp | $266,569,000.00 | 2024-06-30 | View |
| CTS CORPORATION | $65,000,000.00 | 2024-06-30 | View |
| EQT CORPORATION | $47,000,000.00 | 2024-06-30 | View |
| DMC GLOBAL INC. | $81,612,000.00 | 2024-06-30 | View |
| FARMER BROTHERS CO | $23,300,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $4,822,000.00 | 2024-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $46,087,000.00 | 2024-06-30 | View |
| MARCUS CORP | $45,000,000.00 | 2024-06-27 | View |
| EVI Industries, Inc. | $13,000,000.00 | 2024-06-30 | View |
| BROWN & BROWN, INC. | $575,000,000.00 | 2024-06-30 | View |
| ROLLINS, INC. | $502,043,000.00 | 2024-06-30 | View |
| US ENERGY CORP | $7,000,000.00 | 2024-06-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2024-06-29 | View |
| WATSCO, INC. | $0.00 | 2024-06-30 | View |
| RCM TECHNOLOGIES, INC. | $23,870,000.00 | 2024-06-29 | View |
| QUANTUM CORP /DE/ | $35,800,000.00 | 2024-06-30 | View |
| KEY TRONIC CORPORATION | $116,383,000.00 | 2024-06-29 | View |
| NORTECH SYSTEMS INCORPORATED | $8,314,000.00 | 2024-06-30 | View |
| MULTI SOLUTIONS II, INC | $1,214,260.00 | 2024-07-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $159,601,000.00 | 2024-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $794,000,000.00 | 2024-07-31 | View |
| EMCORE CORPORATION | $0.00 | 2024-06-30 | View |
| AAON, INC. | $85,884,000.00 | 2024-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $150,000,000.00 | 2024-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $90,631,000.00 | 2024-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,609,524.00 | 2024-06-30 | View |
| LIFETIME BRANDS, INC. | $32,635,000.00 | 2024-06-30 | View |
| Nanophase Technologies Corporation | $5,200,000.00 | 2024-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $100,000,000.00 | 2024-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $16,200,000.00 | 2024-06-30 | View |
| SM ENERGY CO | $0.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $127,000,000.00 | 2024-06-30 | View |
| WINMARK CORPORATION | $30,000,000.00 | 2024-06-29 | View |
| OLYMPIC STEEL INC | $209,186,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $50,000.00 | 2024-06-30 | View |
| Simpson Manufacturing Co., Inc. | $448,171,000.00 | 2024-06-30 | View |
| ADTRAN Holdings, Inc. | $190,273,000.00 | 2024-06-30 | View |
| AMCON DISTRIBUTING CO | $156,941,944.00 | 2024-06-30 | View |
| Kforce Inc | $36,700,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $13,000,000.00 | 2024-06-30 | View |
| CBIZ, Inc. | $381,000,000.00 | 2024-06-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2024-07-31 | View |
| Northwest Pipe Co. | $75,923,000.00 | 2024-06-30 | View |
| Riley Exploration Permian, Inc. | $302,720,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $19,691,000.00 | 2024-05-26 | View |
| EVOLUTION PETROLEUM CORP | $39,500,000.00 | 2024-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2024-07-31 | View |
| TTEC Holdings, Inc. | $930,000,000.00 | 2024-06-30 | View |
| GENESIS ENERGY LP | $134,800,000.00 | 2024-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $190,400,000.00 | 2024-06-29 | View |
| OSI SYSTEMS, INC. | $135,625,000.00 | 2024-06-30 | View |
| STONERIDGE, INC | $187,417,000.00 | 2024-06-30 | View |
| AXT INC | $6,700,000.00 | 2024-06-30 | View |
| Kirkland's, Inc. | $52,700,000.00 | 2024-08-03 | View |
| ICON plc | $3,408,157,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $3,200,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $176,000,000.00 | 2024-06-30 | View |
| United Therapeutics Corporation | $100,000,000.00 | 2024-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $68,306.00 | 2024-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $163,000,000.00 | 2024-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $16,091,592.00 | 2024-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2024-08-03 | View |
| MercadoLibre, Inc. | $11,000,000.00 | 2024-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,874,909,000.00 | 2024-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,403,154.00 | 2024-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $464,600,000.00 | 2024-06-30 | View |
| CALAVO GROWERS, INC | $29,919,000.00 | 2024-07-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $345,000,000.00 | 2024-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2024-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $48,817,000.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $635,200,000.00 | 2024-06-29 | View |
| DHI Group, Inc. | $35,000,000.00 | 2024-06-30 | View |
| Orion Energy Systems, Inc. | $10,000,000.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $22,863,000.00 | 2024-06-30 | View |
| Iridium Communications Inc. | $1,634,714,000.00 | 2024-06-30 | View |
| INTREPID POTASH, INC. | $0.00 | 2024-06-30 | View |
| RISE GOLD CORP. | $116,130.00 | 2024-07-31 | View |
| Legacy Housing Corporation | $11,861,000.00 | 2024-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $425,000,000.00 | 2024-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $22,000,000.00 | 2024-06-30 | View |
| EVENTBRITE, INC. | $358,725,000.00 | 2024-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $364,025,000.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $120,000,000.00 | 2024-06-30 | View |
| Block, Inc. | $481,742,000.00 | 2024-06-30 | View |
| Matador Resources Company | $95,000,000.00 | 2024-06-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2024-07-31 | View |
| RH | $25,000,000.00 | 2024-08-03 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $16,600,000.00 | 2024-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,566,346,000.00 | 2024-06-30 | View |
| THRYV HOLDINGS, INC. | $18,000,000.00 | 2024-06-30 | View |
| CareCloud, Inc. | $5,000,000.00 | 2024-06-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-06-29 | View |
| A-Mark Precious Metals, Inc. | $245,000,000.00 | 2024-06-30 | View |
| METALLUS INC. | $0.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $40,163,261.00 | 2024-06-30 | View |
| Via Renewables, Inc. | $93,000,000.00 | 2024-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $87,000,000.00 | 2024-06-26 | View |
| KIMBALL ELECTRONICS, INC. | $235,000,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $221,916,000.00 | 2024-07-27 | View |
| ACV Auctions Inc. | $110,000,000.00 | 2024-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2024-08-03 | View |
| NovoCure Limited | $96,962,000.00 | 2024-06-30 | View |
| Kimbell Royalty Partners, LP | $265,759,776.00 | 2024-06-30 | View |
| Q32 Bio Inc. | $12,554,000.00 | 2024-06-30 | View |
| SEZZLE INC. | $68,882,048.00 | 2024-06-30 | View |
| AdvanSix Inc. | $230,000,000.00 | 2024-06-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2024-08-04 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2024-06-30 | View |
| Lazydays Holdings, Inc. | $0.00 | 2024-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $985,000,000.00 | 2024-06-30 | View |
| LINKBANCORP, Inc. | $0.00 | 2024-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $214,200,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $34,203,000.00 | 2024-06-30 | View |
| Mayville Engineering Company, Inc. | $122,063,000.00 | 2024-06-30 | View |
| XPEL, INC. | $11,000,000.00 | 2024-06-30 | View |
| AST SPACEMOBILE, INC. | $15,000,000.00 | 2024-06-30 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2024-06-30 | View |
| Katapult Holdings, Inc. | $0.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $180,009,000.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $3,000.00 | 2024-06-30 | View |
| Opendoor Technologies Inc. | $1,739,000,000.00 | 2024-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,068,000.00 | 2024-06-30 | View |
| Mind Medicine (MindMed) Inc. | $24,251,000.00 | 2024-06-30 | View |
| LESLIE’S, INC. | $0.00 | 2024-06-29 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $69,587,000.00 | 2024-06-30 | View |
| iPower Inc. | $0.00 | 2024-06-30 | View |
| Shoals Technologies Group, Inc. | $146,750,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $101,000,000.00 | 2024-07-31 | View |
| ILEARNINGENGINES, INC. | $59,256,000.00 | 2024-06-30 | View |
| Borealis Foods Inc | $5,000,000.00 | 2024-06-30 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $0.00 | 2024-06-30 | View |
| ZRCN INC. | $7,493,000.00 | 2024-06-30 | View |
| nCino, Inc. | $40,000,000.00 | 2024-07-31 | View |
| Vitesse Energy, Inc. | $115,000,000.00 | 2024-06-30 | View |
| Centuri Holdings, Inc. | $143,597,000.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $88,000,000.00 | 2024-06-30 | View |
| PACS Group, Inc. | $248,000,000.00 | 2024-06-30 | View |
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