CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $102,913,000.00 | 2022-09-30 | View |
| Balchem Corporation | $14,873,000.00 | 2022-09-30 | View |
| CONSTELLATION BRANDS, INC. | $10,500,000.00 | 2022-08-31 | View |
| Diebold Nixdorf, Incorporated | $3,800,000.00 | 2022-09-30 | View |
| DILLARD’S, INC. | $321,327,000.00 | 2022-10-29 | View |
| FARMER BROTHERS CO | $42,849,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $2,429,000.00 | 2022-10-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $21,867,456,000.00 | 2022-08-31 | View |
| TRANS-LUX CORPORATION | $500,000.00 | 2022-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,842,000.00 | 2022-10-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $174,579,000.00 | 2022-10-01 | View |
| ENZO BIOCHEM, INC. | $3,986,000.00 | 2022-10-31 | View |
| SUNOPTA INC. | $274,888,000.00 | 2022-10-01 | View |
| DOMINION ENERGY, INC. | $691,000,000.00 | 2022-09-30 | View |
| GRAHAM CORP | $14,625,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $11,876,000.00 | 2022-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $150,000.00 | 2022-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $18,359,000.00 | 2022-09-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2022-09-25 | View |
| MGP INGREDIENTS, INC. | $31,105,000.00 | 2022-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2022-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $260,779,000.00 | 2022-08-31 | View |
| TESSCO Technologies Incorporated | $5,949,300.00 | 2022-09-25 | View |
| DTE Energy Co | $16,354,000,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $8,970,000.00 | 2022-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $151,000.00 | 2022-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,222,000.00 | 2022-09-30 | View |
| AIR INDUSTRIES GROUP | $4,001,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $24,700,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Cumulus Media Inc. | $393,651,000.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $52,000,000.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $113,000.00 | 2022-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $34,186,000,000.00 | 2022-09-30 | View |
| PUGET ENERGY INC /WA | $2,034,300,000.00 | 2022-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $10,774.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,809,485.00 | 2022-09-30 | View |
| FLUOR CORPORATION | $5,000,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $13,195,000,000.00 | 2022-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2022-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $129,755,000.00 | 2022-09-30 | View |
| PLURI INC. | $20,722,000.00 | 2022-09-30 | View |
| CARMAX, INC. | $2,511,417,000.00 | 2022-08-31 | View |
| TIMBERLINE RESOURCES CORPORATION | $0.00 | 2022-09-30 | View |
| ALTIMMUNE, INC. | $4,506,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $53,500,000.00 | 2022-09-29 | View |
| TENNESSEE VALLEY AUTHORITY | $968,000,000.00 | 2022-09-30 | View |
| CUENTAS, INC. | $89,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $2,160,169.00 | 2022-09-30 | View |
| VIVAKOR, INC. | $4,968,740.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $558,035,000.00 | 2022-09-30 | View |
| PHENIXFIN CORPORATION | $80,022,000.00 | 2022-09-30 | View |
| LIVEONE, INC. | $4,608,000.00 | 2022-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $9,016,000.00 | 2022-10-01 | View |
| Invitae Corporation | $120,097,000.00 | 2022-09-30 | View |
| Block, Inc. | $4,107,245,000.00 | 2022-09-30 | View |
| SUNOCO LP | $2,670,000,000.00 | 2022-09-30 | View |
| Wytec International, Inc. | $29,239.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $52,000,000.00 | 2022-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $116,000.00 | 2022-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $403,174,000.00 | 2022-09-30 | View |
| Via Renewables, Inc. | $36,000.00 | 2022-09-30 | View |
| Black Stone Minerals, L.P. | $1,782,000.00 | 2022-09-30 | View |
| YUENGLINGS ICE CREAM CORP | $0.00 | 2022-10-31 | View |
| PURPLE INNOVATION, INC. | $16,986,000.00 | 2022-09-30 | View |
| SEZZLE INC. | $250,000.00 | 2022-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $775,206.00 | 2022-09-30 | View |
| VERRA MOBILITY CORPORATION | $5,352,000.00 | 2022-09-30 | View |
| SPERO THERAPEUTICS, INC. | $107,000.00 | 2022-09-30 | View |
| INMUNE BIO INC. | $12,129,000.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $78,783,000.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $1,414,829.00 | 2022-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $53,839,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $114,294,000.00 | 2022-08-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,828,340.00 | 2022-09-30 | View |
| MeiraGTx Holdings plc | $338,000.00 | 2022-09-30 | View |
| Cigna Corporation | $69,000,000.00 | 2022-09-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $273,400,000.00 | 2022-09-30 | View |
| AUGMEDIX, INC. | $13,158,000.00 | 2022-09-30 | View |
| Helbiz, Inc | $19,037,000.00 | 2022-09-30 | View |
| HUADI International group Co., Ltd. | $9,300,625.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $52,590.00 | 2022-09-30 | View |
| WEWORK INC. | $1,005,000,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $130,131.00 | 2022-10-31 | View |
| PRESTO AUTOMATION INC. | $49,424,000.00 | 2022-09-30 | View |
| GreenLight Biosciences Holdings, PBC | $16,774,000.00 | 2022-09-30 | View |
| CompoSecure, Inc. | $220,532,000.00 | 2022-09-30 | View |
| Golden Sun Education Group Limited | $2,094,610.00 | 2022-09-30 | View |
| RUMBLE INC. | $985,110.00 | 2022-09-30 | View |
| Great Elm Group, Inc. | $25,597,000.00 | 2022-09-30 | View |
| The Duckhorn Portfolio, Inc. | $103,036,000.00 | 2022-10-31 | View |
| MARVELL TECHNOLOGY, INC | $3,927,600,000.00 | 2022-10-29 | View |
| CANDEL THERAPEUTICS, INC. | $626,000.00 | 2022-09-30 | View |
| Nogin, Inc. | $84,000.00 | 2022-09-30 | View |
| Vacasa, Inc. | $125,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $1,500,000.00 | 2022-10-02 | View |
| Caravelle International Group | $2,366,626.00 | 2022-10-31 | View |
| Bloom HoldCo LLC | $2,452,000.00 | 2022-09-30 | View |
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