CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $965,000.00 | 2022-09-30 | View |
| BOEING CO | $9,737,000,000.00 | 2022-09-30 | View |
| Cabot Corporation | $55,000,000.00 | 2022-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $11,828,000.00 | 2022-09-30 | View |
| ALLETE, Inc. | $365,400,000.00 | 2022-09-30 | View |
| NOBILITY HOMES, INC. | $185,671.00 | 2022-11-05 | View |
| OCEANEERING INTERNATIONAL INC | $94,603,000.00 | 2022-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $8,805,000.00 | 2022-10-31 | View |
| UNIVERSAL CORPORATION | $234,581,000.00 | 2022-09-30 | View |
| AVISTA CORP | $5,645,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,324,000.00 | 2022-09-30 | View |
| Atrion Corporation | $59,624,000.00 | 2022-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $83,357.00 | 2022-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $22,712,000.00 | 2022-09-30 | View |
| ALTO INGREDIENTS, INC. | $1,053,000.00 | 2022-09-30 | View |
| MGP INGREDIENTS, INC. | $1,692,000.00 | 2022-09-30 | View |
| SILGAN HOLDINGS INC | $16,857,000.00 | 2022-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $2,000,000.00 | 2022-09-30 | View |
| Pyxus International, Inc. | $11,575,000.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,681,000.00 | 2022-09-24 | View |
| TENNECO INC | $75,000,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $73,482,000.00 | 2022-09-30 | View |
| TELKONET, INC. | $1,551,676.00 | 2022-09-30 | View |
| Worksport Ltd | $46,060.00 | 2022-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $585,211.00 | 2022-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,465,000.00 | 2022-09-30 | View |
| Creative Realities, Inc. | $3,108,000.00 | 2022-09-30 | View |
| Cleartronic, Inc. | $0.00 | 2022-09-30 | View |
| LFTD PARTNERS INC. | $634,040.00 | 2022-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,464,000.00 | 2022-09-10 | View |
| Basanite, Inc. | $23,659.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $37,054,000.00 | 2022-09-30 | View |
| MJ HOLDINGS, INC. | $498,675.00 | 2022-09-30 | View |
| AmpliTech Group, Inc. | $1,114,000.00 | 2022-09-30 | View |
| MARIMED INC. | $2,585,000.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $131,382.00 | 2022-09-30 | View |
| Right On Brands, Inc. | $156,241.00 | 2022-09-30 | View |
| PHUNWARE, INC. | $30,000.00 | 2022-09-30 | View |
| Veritas Farms, Inc. | $698,685.00 | 2022-09-30 | View |
| AdvanSix Inc. | $28,242,000.00 | 2022-09-30 | View |
| KARBON-X CORP. | $86,000.00 | 2022-08-31 | View |
| KLX Energy Services Holdings, Inc. | $2,600,000.00 | 2022-09-30 | View |
| AerSale Corporation | $73,551,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $662,474.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $3,547,000.00 | 2022-09-30 | View |
| MJ Harvest, Inc. | $24,753.00 | 2022-08-31 | View |
| JIUZI HOLDINGS INC. | $1,039,762.00 | 2022-10-31 | View |
| Mister Car Wash, Inc. | $0.00 | 2022-09-30 | View |
| HF SINCLAIR CORP | $309,220,000.00 | 2022-09-30 | View |
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