CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,782,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $9,294,000,000.00 | 2023-09-30 | View |
| Cabot Corporation | $63,000,000.00 | 2023-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $17,593,000.00 | 2023-09-30 | View |
| ALLETE, Inc. | $31,900,000.00 | 2023-09-30 | View |
| NOBILITY HOMES, INC. | $258,869.00 | 2023-11-04 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,285,000.00 | 2023-10-31 | View |
| UNIVERSAL CORPORATION | $212,268,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $5,575,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $27,022,000.00 | 2023-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $17,912.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $19,188,000.00 | 2023-09-30 | View |
| ALTO INGREDIENTS, INC. | $1,392,000.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $2,793,000.00 | 2023-09-30 | View |
| SILGAN HOLDINGS INC | $17,234,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $13,094,000.00 | 2023-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,263,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $64,983,000.00 | 2023-09-30 | View |
| Worksport Ltd | $101,660.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $648,564.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,620,000.00 | 2023-09-30 | View |
| Omega Flex, Inc. | $3,487,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $37,692,000.00 | 2023-09-30 | View |
| BlueOne Card, Inc. | $99,685.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $1,128,000.00 | 2023-09-30 | View |
| MARIMED INC. | $3,427,000.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $188,004.00 | 2023-09-30 | View |
| PHUNWARE, INC. | $6,000.00 | 2023-09-30 | View |
| AdvanSix Inc. | $30,730,000.00 | 2023-09-30 | View |
| NUTRIBAND INC. | $174,641.00 | 2023-10-31 | View |
| KARBON-X CORP. | $139,121.00 | 2023-08-31 | View |
| KLX Energy Services Holdings, Inc. | $2,400,000.00 | 2023-09-30 | View |
| AerSale Corporation | $91,680,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $805,031.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $1,056,000.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $9,224.00 | 2023-09-30 | View |
| FORZA X1, INC. | $90,085.00 | 2023-09-30 | View |
| MGO GLOBAL INC. | $32,419.00 | 2023-09-30 | View |
| HF SINCLAIR CORPORATION | $287,535,000.00 | 2023-09-30 | View |
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