CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,459,000.00 | 2023-06-30 | View |
| THE BOEING COMPANY | $9,440,000,000.00 | 2023-06-30 | View |
| Cabot Corporation | $69,000,000.00 | 2023-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $17,873,000.00 | 2023-06-30 | View |
| ALLETE, Inc. | $34,300,000.00 | 2023-06-30 | View |
| NOBILITY HOMES, INC. | $250,510.00 | 2023-08-05 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,681,000.00 | 2023-07-31 | View |
| UNIVERSAL CORPORATION | $198,730,000.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $5,726,000.00 | 2023-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $30,784,000.00 | 2023-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $40,322.00 | 2023-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $19,976,000.00 | 2023-06-30 | View |
| ALTO INGREDIENTS, INC. | $1,426,000.00 | 2023-06-30 | View |
| MGP INGREDIENTS, INC. | $2,767,000.00 | 2023-06-30 | View |
| SILGAN HOLDINGS INC | $16,433,000.00 | 2023-06-30 | View |
| Pyxus International, Inc. | $9,095,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,639,000.00 | 2023-06-24 | View |
| IES Holdings, Inc. | $73,449,000.00 | 2023-06-30 | View |
| Worksport Ltd | $101,660.00 | 2023-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $572,031.00 | 2023-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,774,000.00 | 2023-06-30 | View |
| Omega Flex, Inc. | $3,939,000.00 | 2023-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,910,000.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $38,790,000.00 | 2023-06-30 | View |
| BlueOne Card, Inc | $100,885.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $1,128,000.00 | 2023-06-30 | View |
| MARIMED INC. | $2,499,000.00 | 2023-06-30 | View |
| Gaucho Group Holdings, Inc. | $125,665.00 | 2023-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $56,190.00 | 2023-07-31 | View |
| PHUNWARE, INC. | $7,000.00 | 2023-06-30 | View |
| AdvanSix Inc. | $30,894,000.00 | 2023-06-30 | View |
| NUTRIBAND INC. | $156,921.00 | 2023-07-31 | View |
| BODY AND MIND INC. | $0.00 | 2023-07-31 | View |
| KARBON-X CORP. | $80,750.00 | 2023-05-31 | View |
| KLX Energy Services Holdings, Inc. | $2,200,000.00 | 2023-06-30 | View |
| AerSale Corporation | $71,257,000.00 | 2023-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $581,193.00 | 2023-06-30 | View |
| 4Front Ventures Corp. | $27,000.00 | 2023-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $1,647,146.00 | 2023-06-30 | View |
| AERWINS TECHNOLOGIES INC. | $9,541.00 | 2023-06-30 | View |
| MGO GLOBAL INC. | $53,333.00 | 2023-06-30 | View |
| HF SINCLAIR CORPORATION | $330,021,000.00 | 2023-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $19,501.00 | 2023-06-30 | View |
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