CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $21,494,000.00 | 2024-12-31 | View |
| ATLANTIC AMERICAN CORP | $4,023,000.00 | 2024-12-31 | View |
| Balchem Corp | $190,000,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $92,300,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $150,000,000.00 | 2024-12-31 | View |
| DMC GLOBAL INC. | $68,318,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $23,300,000.00 | 2024-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $32,509,000.00 | 2024-12-31 | View |
| CRAWFORD UNITED Corp | $0.00 | 2024-12-31 | View |
| MARCUS CORP | $0.00 | 2024-12-26 | View |
| BROWN & BROWN, INC. | $781,000,000.00 | 2024-12-31 | View |
| ROLLINS, INC. | $395,310,000.00 | 2024-12-31 | View |
| US ENERGY CORP | $0.00 | 2024-12-31 | View |
| Vishay Intertechnology, Inc. | $136,000,000.00 | 2024-12-31 | View |
| WATSCO, INC. | $0.00 | 2024-12-31 | View |
| EMCOR Group, Inc. | $0.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $34,967,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2024-12-31 | View |
| KEY TRONIC CORPORATION | $106,020,000.00 | 2024-12-28 | View |
| NORTECH SYSTEMS INCORPORATED | $8,634,000.00 | 2024-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $1,014,000,000.00 | 2025-01-31 | View |
| NACCO INDUSTRIES, INC. | $70,000,000.00 | 2024-12-31 | View |
| AAON, INC. | $138,891,000.00 | 2024-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $198,000,000.00 | 2024-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,516,667.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $42,693,000.00 | 2024-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $407,789,000.00 | 2024-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $65,000,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $11,000,000.00 | 2024-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $14,640,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $68,500,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $146,000,000.00 | 2024-12-31 | View |
| WINMARK CORPORATION | $30,000,000.00 | 2024-12-28 | View |
| OLYMPIC STEEL INC | $272,456,000.00 | 2024-12-31 | View |
| ScanSource, Inc. | $0.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $189,576,000.00 | 2024-12-31 | View |
| AMCON DISTRIBUTING CO | $165,900,612.00 | 2024-12-31 | View |
| Kforce Inc | $32,700,000.00 | 2024-12-31 | View |
| STRATTEC SECURITY CORP | $13,000,000.00 | 2024-12-29 | View |
| CBIZ, INC. | $20,900,000.00 | 2024-12-31 | View |
| Northwest Pipe Co. | $24,677,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $249,494,000.00 | 2024-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $8,500,000.00 | 2024-11-24 | View |
| EVOLUTION PETROLEUM CORP | $39,500,000.00 | 2024-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2025-01-31 | View |
| TTEC Holdings, Inc. | $975,000,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $291,000,000.00 | 2024-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $147,300,000.00 | 2024-12-28 | View |
| OSI SYSTEMS, INC. | $131,875,000.00 | 2024-12-31 | View |
| STONERIDGE, INC | $201,577,000.00 | 2024-12-31 | View |
| AXT INC | $5,800,000.00 | 2024-12-31 | View |
| Kirkland’s, Inc. | $43,000,000.00 | 2025-02-01 | View |
| ICON plc | $3,396,398,000.00 | 2024-12-31 | View |
| AVALON HOLDINGS CORPORATION | $3,200,000.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $114,000,000.00 | 2024-12-31 | View |
| United Therapeutics Corporation | $0.00 | 2024-12-31 | View |
| Video River Networks, Inc. | $77,899.00 | 2024-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $170,000,000.00 | 2024-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $10,176,170.00 | 2024-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2025-02-01 | View |
| SWK HOLDINGS CORPORATION | $6,233,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $6,000,000.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $2,369,294,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $240,000,000.00 | 2024-12-31 | View |
| China Pharma Holdings, Inc. | $1,391,130.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $148,100,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $210,000,000.00 | 2024-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $13,756,000.00 | 2024-12-29 | View |
| EXLSERVICE HOLDINGS, INC. | $283,750,000.00 | 2024-12-31 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2024-12-28 | View |
| DHI Group, Inc. | $32,000,000.00 | 2024-12-31 | View |
| Orion Energy Systems, Inc. | $7,500,000.00 | 2024-12-31 | View |
| Iridium Communications Inc. | $1,757,767,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $153,000,000.00 | 2025-01-03 | View |
| GOLDEN MATRIX GROUP, INC. | $163,364.00 | 2024-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $385,000,000.00 | 2024-12-31 | View |
| Xtant Medical Holdings, Inc. | $22,000,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $962,900,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $384,226,000.00 | 2024-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $359,489,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $232,000,000.00 | 2024-12-31 | View |
| Block, Inc. | $1,296,680,000.00 | 2024-12-31 | View |
| Matador Resources Company | $595,500,000.00 | 2024-12-31 | View |
| Mama’s Creations, Inc. | $0.00 | 2025-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $66,108,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $23,891,000.00 | 2024-12-31 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-12-28 | View |
| A-Mark Precious Metals, Inc. | $225,000,000.00 | 2024-12-31 | View |
| METALLUS INC. | $0.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $1,950,000.00 | 2024-12-31 | View |
| Via Renewables, Inc. | $106,000,000.00 | 2024-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $71,000,000.00 | 2024-12-25 | View |
| Black Stone Minerals, L.P. | $25,000,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $123,000,000.00 | 2024-12-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2025-02-01 | View |
| NovoCure Limited | $97,300,000.00 | 2024-12-31 | View |
| Kimbell Royalty Partners, LP | $239,159,776.00 | 2024-12-31 | View |
| Q32 Bio Inc. | $9,556,000.00 | 2024-12-31 | View |
| SEZZLE INC. | $103,992,000.00 | 2024-12-31 | View |
| AdvanSix Inc. | $195,000,000.00 | 2024-12-31 | View |
| THE LOVESAC COMPANY | $0.00 | 2025-02-02 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $50,000,000.00 | 2024-12-31 | View |
| Lazydays Holdings, Inc. | $20,344,000.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $10,000,000.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2024-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $179,800,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $41,062,000.00 | 2024-12-31 | View |
| Mayville Engineering Company, Inc. | $79,725,000.00 | 2024-12-31 | View |
| XPEL, INC. | $0.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $0.00 | 2024-12-31 | View |
| AST SPACEMOBILE, INC. | $15,000,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2024-12-31 | View |
| Katapult Holdings, Inc. | $0.00 | 2024-12-31 | View |
| BILL HOLDINGS, INC. | $180,007,000.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $1,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $1,492,000,000.00 | 2024-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $65,823,000.00 | 2024-12-31 | View |
| Mind Medicine (MindMed) Inc. | $21,854,000.00 | 2024-12-31 | View |
| LESLIE’S, INC. | $40,000,000.00 | 2024-12-28 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $66,975,000.00 | 2024-12-31 | View |
| iPower Inc. | $4,042,400.00 | 2024-12-31 | View |
| Shoals Technologies Group, Inc. | $141,750,000.00 | 2024-12-31 | View |
| Borealis Foods Inc. | $7,600,000.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-12-31 | View |
| AirSculpt Technologies, Inc. | $5,000,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2024-12-31 | View |
| ZRCN INC. | $8,964,000.00 | 2024-12-31 | View |
| nCino, Inc. | $166,000,000.00 | 2025-01-31 | View |
| ALR Technologies SG Ltd. | $19,857,871.00 | 2024-12-31 | View |
| Vitesse Energy, Inc. | $117,000,000.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $113,533,000.00 | 2024-12-29 | View |
| Six Flags Entertainment Corporation/NEW | $296,953,000.00 | 2024-12-31 | View |
| KARMAN HOLDINGS INC. | $25,000,000.00 | 2024-12-31 | View |
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