CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $65,932,000.00 | 2021-12-31 | View |
| Ball Corp | $278,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $45,000,000.00 | 2021-12-31 | View |
| SJW GROUP | $44,026,000.00 | 2021-12-31 | View |
| Fiserv, Inc. | $77,000,000.00 | 2021-12-31 | View |
| SOLIGENIX, INC. | $103,832.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $8,529,000.00 | 2021-12-31 | View |
| AECOM | $506,600,000.00 | 2021-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $200,185,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,300,000.00 | 2022-01-31 | View |
| ENGlobal Corporation | $41,295,000.00 | 2021-12-25 | View |
| Retractable Technologies, Inc | $5,924,136.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $32,760,000.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $3,723,715,000.00 | 2021-12-31 | View |
| eMAGIN CORPORATION | $292,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,900,000.00 | 2021-12-26 | View |
| INNOVIVA, INC. | $110,711,000.00 | 2021-12-31 | View |
| CARMAX, INC. | $0.00 | 2021-11-30 | View |
| ModivCare Inc. | $0.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $103,486,000.00 | 2021-12-31 | View |
| Primoris Services Corporation | $124,990,000.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $41,379,000.00 | 2021-12-31 | View |
| HILLENBRAND, INC. | $133,800,000.00 | 2021-12-31 | View |
| RYVYL INC. | $6,209,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $71,041,000.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $153,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $43,067,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $4,655,000.00 | 2021-12-31 | View |
| SRAX, INC. | $844,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $312,213,000.00 | 2021-12-31 | View |
| Moelis & Co | $20,041,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $76,727.00 | 2021-12-31 | View |
| Avangrid, Inc. | $1,220,000,000.00 | 2021-12-31 | View |
| APTEVO THERAPEUTICS INC. | $3,664,000.00 | 2021-12-31 | View |
| ABSCI CORP | $1,425,000.00 | 2021-12-31 | View |
| Construction Partners, Inc. | $164,456,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $19,749,000.00 | 2021-12-31 | View |
| CINCINNATI BANCORP, INC. | $16,800,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $1,070,000,000.00 | 2021-12-31 | View |
| ASSURE HOLDINGS CORP. | $5,886,000.00 | 2021-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $125,500,000.00 | 2021-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $32,697,000.00 | 2021-12-31 | View |
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