CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $23,952,000.00 | 2023-12-31 | View |
| ALICO, INC. | $3,649,000.00 | 2023-12-31 | View |
| BOEING CO | $9,426,000,000.00 | 2023-12-31 | View |
| Cabot Corporation | $65,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $19,900,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $59,272,207.00 | 2023-12-30 | View |
| GATX Corporation | $74,000,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $32,500,000.00 | 2023-12-31 | View |
| NOBILITY HOMES INC | $280,820.00 | 2024-02-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,560,000.00 | 2024-01-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $5,492,900.00 | 2023-12-31 | View |
| Solitron Devices, Inc. | $1,549,000.00 | 2023-11-30 | View |
| UNIVERSAL ELECTRONICS INC. | $11,061,000.00 | 2023-12-31 | View |
| UNIVERSAL CORPORATION | $196,246,000.00 | 2023-12-31 | View |
| AVISTA CORP | $6,000,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $30,833,000.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $965,819.00 | 2023-12-31 | View |
| BIRCHTECH CORP. | $17,912.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $18,479,000.00 | 2023-12-31 | View |
| Magna International Inc. | $1,726,000,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,470,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $2,336,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $16,616,000.00 | 2023-12-31 | View |
| Pyxus International, Inc. | $12,721,000.00 | 2023-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,499,000.00 | 2023-12-30 | View |
| RUSH ENTERPRISES, INC. | $33,100,000.00 | 2023-12-31 | View |
| IES Holdings, Inc. | $80,842,000.00 | 2023-12-31 | View |
| Worksport Ltd. | $101,660.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $543,014.00 | 2023-12-31 | View |
| TURNING POINT BRANDS, INC. | $1,711,000.00 | 2023-12-31 | View |
| OPGEN, INC. | $1,280,805.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $2,620,000.00 | 2023-12-31 | View |
| CORMEDIX INC. | $6,407,266.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $36,393,000.00 | 2023-12-31 | View |
| BlueOne Card, Inc. | $99,285.00 | 2023-12-31 | View |
| MARIMED INC. | $3,296,000.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $207,686.00 | 2023-12-31 | View |
| AdvanSix Inc. | $30,931,000.00 | 2023-12-31 | View |
| NUTRIBAND INC. | $168,605.00 | 2024-01-31 | View |
| KARBON-X CORP. | $183,523.00 | 2023-11-30 | View |
| KLX Energy Services Holdings, Inc. | $3,700,000.00 | 2023-12-31 | View |
| AerSale Corporation | $120,053,000.00 | 2023-12-31 | View |
| STEM, INC. | $1,000.00 | 2023-12-31 | View |
| XPEL, INC. | $6,230,000.00 | 2023-12-31 | View |
| VIREO GROWTH INC. | $949,191.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $1,072,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-12-31 | View |
| FORZA X1, INC. | $351,158.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $225,190,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $676,193.00 | 2023-12-31 | View |
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