CY2022 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
ADAMS RESOURCES & ENERGY, INC. | $15,000,000.00 | 2022-09-30 | View |
ALICO, INC. | $4,928,000.00 | 2022-09-30 | View |
ATLANTIC AMERICAN CORP | $1,000,000.00 | 2022-09-30 | View |
Balchem Corporation | $462,569,000.00 | 2022-09-30 | View |
BRIDGFORD FOODS CORPORATION | $3,824,000.00 | 2022-10-28 | View |
COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2022-09-30 | View |
CTS CORPORATION | $85,478,000.00 | 2022-09-30 | View |
DMC GLOBAL INC. | $121,409,000.00 | 2022-09-30 | View |
FARMER BROTHERS CO | $67,000,000.00 | 2022-09-30 | View |
FLEXSTEEL INDUSTRIES, INC. | $30,030,000.00 | 2022-09-30 | View |
FRIEDMAN INDUSTRIES INC | $36,219,441.00 | 2022-09-30 | View |
MARCUS CORP | $19,000,000.00 | 2022-09-29 | View |
EVI Industries, Inc. | $36,000,000.00 | 2022-09-30 | View |
BROWN & BROWN, INC. | $1,325,000,000.00 | 2022-09-30 | View |
ROLLINS, INC. | $109,878,000.00 | 2022-09-30 | View |
US ENERGY CORP | $12,500,000.00 | 2022-09-30 | View |
Vishay Intertechnology, Inc. | $0.00 | 2022-10-01 | View |
WATSCO, INC. | $8,800,000.00 | 2022-09-30 | View |
EMCOR Group, Inc. | $170,000,000.00 | 2022-09-30 | View |
RANGE RESOURCES CORPORATION | $0.00 | 2022-09-30 | View |
SEI INVESTMENTS COMPANY | $0.00 | 2022-09-30 | View |
Air T, Inc. | $107,979,000.00 | 2022-09-30 | View |
RCM TECHNOLOGIES, INC. | $1,160,000.00 | 2022-10-01 | View |
QUANTUM CORP /DE/ | $21,500,000.00 | 2022-09-30 | View |
DOMINION ENERGY, INC. | $450,000,000.00 | 2022-09-30 | View |
KEY TRONIC CORPORATION | $104,968,000.00 | 2022-10-01 | View |
NORTECH SYSTEMS INCORPORATED | $9,826,000.00 | 2022-09-30 | View |
BRADY CORP | $99,000,000.00 | 2022-10-31 | View |
GLOBAL CLEAN ENERGY HOLDINGS, INC. | $356,316,562.00 | 2022-09-30 | View |
ABM INDUSTRIES INC | $520,000,000.00 | 2022-10-31 | View |
EMCORE Corporation | $9,599,000.00 | 2022-09-30 | View |
EBIX INC | $0.00 | 2022-09-30 | View |
LIFEWAY FOODS, INC. | $2,777,000.00 | 2022-09-30 | View |
AAON, INC. | $76,291,000.00 | 2022-09-30 | View |
FIRSTCASH HOLDINGS, INC. | $338,000,000.00 | 2022-09-30 | View |
HAYNES INTERNATIONAL INC | $74,721,000.00 | 2022-09-30 | View |
TYLER TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
ALLEGRO MICROSYSTEMS, INC. | $25,000,000.00 | 2022-09-23 | View |
LIFETIME BRANDS, INC. | $32,545,000.00 | 2022-09-30 | View |
TUESDAY MORNING CORP/DE | $31,355,000.00 | 2022-10-01 | View |
U S PHYSICAL THERAPY INC /NV | $0.00 | 2022-09-30 | View |
SM ENERGY CO | $0.00 | 2022-09-30 | View |
Chico’s FAS, Inc. | $69,000,000.00 | 2022-10-29 | View |
WINMARK CORPORATION | $30,000,000.00 | 2022-09-24 | View |
DAKTRONICS INC | $26,418,000.00 | 2022-10-29 | View |
OLYMPIC STEEL, INC. | $244,200,000.00 | 2022-09-30 | View |
Simpson Manufacturing Co., Inc. | $660,164,000.00 | 2022-09-30 | View |
ADTRAN Holdings, Inc. | $60,000,000.00 | 2022-09-30 | View |
TESSCO Technologies Incorporated | $53,504,800.00 | 2022-09-25 | View |
AMCON DISTRIBUTING CO | $91,262,438.00 | 2022-09-30 | View |
Kforce Inc | $0.00 | 2022-09-30 | View |
STRATTEC SECURITY CORP | $13,000,000.00 | 2022-10-02 | View |
CBIZ, Inc. | $271,100,000.00 | 2022-09-30 | View |
OPTICAL CABLE CORPORATION | $5,999,663.00 | 2022-10-31 | View |
GEOSPACE TECHNOLOGIES CORP | $0.00 | 2022-09-30 | View |
Northwest Pipe Co. | $71,817,000.00 | 2022-09-30 | View |
Riley Exploration Permian, Inc. | $48,000,000.00 | 2022-09-30 | View |
EVOLUTION PETROLEUM CORP | $12,250,000.00 | 2022-09-30 | View |
COFFEE HOLDING CO., INC. | $8,314,000.00 | 2022-10-31 | View |
TTEC Holdings, Inc. | $955,000,000.00 | 2022-09-30 | View |
GENESIS ENERGY LP | $120,200,000.00 | 2022-09-30 | View |
HELIOS TECHNOLOGIES, INC. | $267,693,000.00 | 2022-10-01 | View |
OSI SYSTEMS, INC. | $150,000,000.00 | 2022-09-30 | View |
KID CASTLE EDUCATIONAL CORPORATION | $5,247,906.00 | 2022-09-30 | View |
Kirkland’s, Inc. | $60,000,000.00 | 2022-10-29 | View |
ICON plc | $4,794,856,000.00 | 2022-09-30 | View |
AVALON HOLDINGS CORPORATION | $950,000.00 | 2022-09-30 | View |
GIVEMEPOWER CORPORATION | $298,189.00 | 2022-09-30 | View |
RGC Resources, Inc. | $0.00 | 2022-09-30 | View |
Phibro Animal Health Corporation | $171,000,000.00 | 2022-09-30 | View |
United Therapeutics Corporation | $800,000,000.00 | 2022-09-30 | View |
VIDEO RIVER NETWORKS, INC. | $1,275,978.00 | 2022-09-30 | View |
NATURAL GAS SERVICES GROUP, INC. | $2,000,000.00 | 2022-09-30 | View |
PUGET ENERGY INC /WA | $34,300,000.00 | 2022-09-30 | View |
Cumberland Pharmaceuticals Inc. | $17,700,000.00 | 2022-09-30 | View |
DICK’S SPORTING GOODS, INC. | $0.00 | 2022-10-29 | View |
Chembio Diagnostics, Inc. | $0.00 | 2022-09-30 | View |
MercadoLibre, Inc. | $25,000,000.00 | 2022-09-30 | View |
NORTHERN OIL AND GAS, INC. | $1,169,220,000.00 | 2022-09-30 | View |
MATERION CORPORATION | $288,800,000.00 | 2022-09-30 | View |
BEACON ROOFING SUPPLY, INC. | $246,100,000.00 | 2022-09-30 | View |
CALAVO GROWERS, INC | $1,200,000.00 | 2022-10-31 | View |
ACTELIS NETWORKS, INC. | $4,374,000.00 | 2022-09-30 | View |
BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2022-10-02 | View |
COMSCORE, INC. | $16,000,000.00 | 2022-09-30 | View |
MANITEX INTERNATIONAL, INC. | $53,152,000.00 | 2022-09-30 | View |
LHC Group, Inc | $738,000,000.00 | 2022-09-30 | View |
CARPARTS.COM, INC. | $5,000,000.00 | 2022-10-01 | View |
Limeade, Inc. | $2,450,000.00 | 2022-09-30 | View |
Quality Industrial Corp. | $0.00 | 2022-09-30 | View |
DHI Group, Inc. | $30,000,000.00 | 2022-09-30 | View |
LL Flooring Holdings, Inc. | $69,000,000.00 | 2022-09-30 | View |
Orion Energy Systems, Inc. | $5,000,000.00 | 2022-09-30 | View |
Iridium Communications Inc. | $1,572,526,000.00 | 2022-09-30 | View |
KEMPHARM, INC | $12,800,000.00 | 2022-09-30 | View |
CEMTREX, INC. | $2,367,620.00 | 2022-09-30 | View |
Better Choice Company Inc. | $6,735,000.00 | 2022-09-30 | View |
EVENTBRITE, INC. | $355,067,000.00 | 2022-09-30 | View |
S&W Seed Co | $0.00 | 2022-09-30 | View |
The Vita Coco Company, Inc. | $9,500,000.00 | 2022-09-30 | View |
EXPRESS, INC. | $230,861,000.00 | 2022-10-29 | View |
LIVEONE, INC. | $7,000,000.00 | 2022-09-30 | View |
Knight-Swift Transportation Holdings Inc. | $146,000,000.00 | 2022-09-30 | View |
LIFELOC TECHNOLOGIES, INC. | $750,000.00 | 2022-09-30 | View |
Floor & Decor Holdings, Inc. | $176,400,000.00 | 2022-09-29 | View |
Block, Inc. | $479,422,000.00 | 2022-09-30 | View |
GATOS SILVER, INC. | $12,730,000.00 | 2022-09-30 | View |
Matador Resources Company | $0.00 | 2022-09-30 | View |
MamaMancini’s Holdings, Inc. | $990,000.00 | 2022-10-31 | View |
SUNOCO LP | $704,000,000.00 | 2022-09-30 | View |
DELEK LOGISTICS PARTNERS, LP | $1,448,772,000.00 | 2022-09-30 | View |
THRYV HOLDINGS, INC. | $58,856,000.00 | 2022-09-30 | View |
Organicell Regenerative Medicine, Inc. | $220,340.00 | 2022-10-31 | View |
Benefitfocus, Inc. | $105,349,000.00 | 2022-09-30 | View |
BLUE BIRD CORPORATION | $20,000,000.00 | 2022-10-01 | View |
TIMKENSTEEL CORPORATION | $0.00 | 2022-09-30 | View |
Via Renewables, Inc. | $93,000,000.00 | 2022-09-30 | View |
EL POLLO LOCO HOLDINGS, INC. | $20,000,000.00 | 2022-09-28 | View |
Alpine 4 Holdings, Inc. | $8,941,526.00 | 2022-09-30 | View |
KIMBALL ELECTRONICS, INC. | $180,000,000.00 | 2022-09-30 | View |
Black Stone Minerals, L.P. | $60,000,000.00 | 2022-09-30 | View |
PLANET FITNESS, INC. | $0.00 | 2022-09-30 | View |
SeaSpine Holdings Corporation | $25,812,000.00 | 2022-09-30 | View |
ACV Auctions Inc. | $70,500,000.00 | 2022-09-30 | View |
Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2022-10-29 | View |
DASEKE, INC. | $0.00 | 2022-09-30 | View |
LOOP MEDIA, INC. | $4,524,985.00 | 2022-09-30 | View |
Atlassian Corporation | $999,463,000.00 | 2022-09-30 | View |
Kimbell Royalty Partners, LP | $203,915,911.00 | 2022-09-30 | View |
SEZZLE INC. | $53,680,434.00 | 2022-09-30 | View |
CARDLYTICS, INC. | $0.00 | 2022-09-30 | View |
Lottery.com Inc. | $30,000,000.00 | 2022-09-30 | View |
AdvanSix Inc. | $135,000,000.00 | 2022-09-30 | View |
SOLARIS OILFIELD INFRASTRUCTURE, INC. | $6,000,000.00 | 2022-09-30 | View |
THE LOVESAC COMPANY | $0.00 | 2022-10-30 | View |
BANTEC, INC. | $0.00 | 2022-09-30 | View |
HAMILTON BEACH BRANDS HOLDING COMPANY | $146,051,000.00 | 2022-09-30 | View |
Transphorm, Inc. | $0.00 | 2022-09-30 | View |
BIGLARI HOLDINGS INC. | $30,000,000.00 | 2022-09-30 | View |
CHARAH SOLUTIONS, INC | $8,800,000.00 | 2022-09-30 | View |
EQUITRANS MIDSTREAM CORPORATION | $395,000,000.00 | 2022-09-30 | View |
LINKBANCORP, Inc. | $0.00 | 2022-09-30 | View |
ALTA EQUIPMENT GROUP INC. | $156,300,000.00 | 2022-09-30 | View |
Mayville Engineering Company, Inc. | $71,371,000.00 | 2022-09-30 | View |
XPEL, INC. | $26,000,000.00 | 2022-09-30 | View |
Lulu’s Fashion Lounge Holdings, Inc. | $15,000,000.00 | 2022-10-02 | View |
Sunrise New Energy Co., Ltd. | $5,743,331.00 | 2022-11-04 | View |
BRP GROUP, INC. | $527,000,000.00 | 2022-09-30 | View |
Katapult Holdings, Inc. | $49,783,000.00 | 2022-09-30 | View |
BILL.COM HOLDINGS, INC. | $75,083,000.00 | 2022-09-30 | View |
Opendoor Technologies Inc. | $3,699,000,000.00 | 2022-09-30 | View |
EOS ENERGY ENTERPRISES, INC. | $81,953,000.00 | 2022-09-30 | View |
SHARECARE, INC. | $0.00 | 2022-09-30 | View |
LESLIE’S, INC. | $0.00 | 2022-10-01 | View |
CompoSecure, Inc. | $10,000,000.00 | 2022-09-30 | View |
iPower Inc. | $15,192,660.00 | 2022-09-30 | View |
Shoals Technologies Group, Inc. | $85,640,000.00 | 2022-09-30 | View |
The Duckhorn Portfolio, Inc. | $94,005,000.00 | 2022-10-31 | View |
AdTheorent Holding Company, Inc. | $0.00 | 2022-09-30 | View |
Nogin, Inc. | $0.00 | 2022-09-30 | View |
THE REAL GOOD FOOD COMPANY, INC. | $47,515,000.00 | 2022-09-30 | View |
BRIGHT GREEN CORPORATION | $2,034,497.00 | 2022-09-30 | View |
LUXURBAN HOTELS INC. | $94,975.00 | 2022-09-30 | View |
nCino, Inc. | $30,000,000.00 | 2022-10-31 | View |
Kalera Public Limited Company | $25,321,000.00 | 2022-09-30 | View |
Caravelle International Group | $916,923.00 | 2022-10-31 | View |
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