CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,018,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $9,806,000,000.00 | 2024-06-30 | View |
| Cabot Corporation | $67,000,000.00 | 2024-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $19,715,000.00 | 2024-06-30 | View |
| ALLETE, Inc. | $41,100,000.00 | 2024-06-30 | View |
| NOBILITY HOMES, INC. | $316,861.00 | 2024-08-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,410,000.00 | 2024-07-31 | View |
| Solitron Devices, Inc. | $1,463,000.00 | 2024-05-31 | View |
| UNIVERSAL CORPORATION | $187,743,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $7,280,000.00 | 2024-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $31,635,000.00 | 2024-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $17,912.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $17,857,000.00 | 2024-06-30 | View |
| ALTO INGREDIENTS, INC. | $5,674,000.00 | 2024-06-30 | View |
| MGP INGREDIENTS, INC. | $1,764,000.00 | 2024-06-30 | View |
| SILGAN HOLDINGS INC | $17,395,000.00 | 2024-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $8,628,675.00 | 2024-06-30 | View |
| Pyxus International, Inc. | $5,807,000.00 | 2024-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,289,000.00 | 2024-06-29 | View |
| IES Holdings, Inc. | $76,441,000.00 | 2024-06-30 | View |
| Worksport Ltd. | $101,660.00 | 2024-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $471,745.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,593,000.00 | 2024-06-30 | View |
| OPGEN, INC. | $1,225,975.00 | 2024-06-30 | View |
| Omega Flex, Inc. | $2,501,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,600,000.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $46,616,000.00 | 2024-06-30 | View |
| MARIMED INC. | $3,110,000.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $361,938.00 | 2024-06-30 | View |
| AdvanSix Inc. | $32,626,000.00 | 2024-06-30 | View |
| BLUE STAR FOODS CORP. | $33,054.00 | 2024-06-30 | View |
| KLX Energy Services Holdings, Inc. | $2,300,000.00 | 2024-06-30 | View |
| AerSale Corporation | $126,807,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $998,022.00 | 2024-06-30 | View |
| 4Front Ventures Corp. | $870,000.00 | 2024-06-30 | View |
| FORZA X1, INC. | $640,230.00 | 2024-06-30 | View |
| HF SINCLAIR CORPORATION | $227,789,000.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $5,747.00 | 2024-06-30 | View |
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