CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $281,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $361,000,000.00 | 2024-03-31 | View |
| FRANKLIN RESOURCES, INC. | $333,300,000.00 | 2024-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $35,900,000.00 | 2024-03-31 | View |
| PROGRESSIVE CORP/OH/ | $962,000,000.00 | 2024-03-31 | View |
| STARRETT L S CO | $46,000.00 | 2024-03-31 | View |
| LEVI STRAUSS & CO | $50,200,000.00 | 2024-02-25 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2024-03-31 | View |
| CAPITAL PROPERTIES, INC. | $103,000.00 | 2024-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $26,530,000.00 | 2024-03-31 | View |
| Security National Financial Corporation | $15,658,555.00 | 2024-03-31 | View |
| GLOBE LIFE INC. | $630,268,000.00 | 2024-03-31 | View |
| AUTONATION, INC. | $50,100,000.00 | 2024-03-31 | View |
| DATA I/O CORPORATION | $45,000.00 | 2024-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2024-04-30 | View |
| SMART POWERR CORP. | $7,641,690.00 | 2024-03-31 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $51,516,000.00 | 2024-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,759,000.00 | 2024-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $89,000.00 | 2024-04-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,180,000.00 | 2024-03-31 | View |
| The St. Joe Company | $8,169,000.00 | 2024-03-31 | View |
| Toll Brothers, Inc. | $214,833,000.00 | 2024-04-30 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2024-04-30 | View |
| CARDIFF LEXINGTON CORPORATION | $5,346.00 | 2024-03-31 | View |
| PULTEGROUP INC/MI/ | $336,780,000.00 | 2024-03-31 | View |
| AAON, INC. | $9,391,000.00 | 2024-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $204,872.00 | 2024-03-31 | View |
| COGNEX CORP | $0.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $18,292,000.00 | 2024-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $9,300,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $30,190,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $62,400,000.00 | 2024-03-31 | View |
| CREDIT ACCEPTANCE CORP | $69,500,000.00 | 2024-03-31 | View |
| EMPIRE PETROLEUM CORPORATION | $774,359.00 | 2024-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $40,000.00 | 2024-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $24,984,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $36,600,000.00 | 2024-03-31 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2024-03-31 | View |
| Smith-Midland Corporation | $831,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $3,900,000.00 | 2024-03-31 | View |
| ONEOK, Inc. | $169,000,000.00 | 2024-03-31 | View |
| Live Ventures Incorporated | $322,000.00 | 2024-03-31 | View |
| VERIFYME, INC. | $0.00 | 2024-03-31 | View |
| PRICE T ROWE GROUP INC | $176,800,000.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $579,943.00 | 2024-03-31 | View |
| PCS EDVENTURES!, INC. | $39,929.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $16,173,000.00 | 2024-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $7,700,000.00 | 2024-03-31 | View |
| PRA Group, Inc | $23,541,000.00 | 2024-03-31 | View |
| Westlake Corporation | $136,000,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $299,000.00 | 2024-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $500,000.00 | 2024-03-30 | View |
| Sunstone Hotel Investors, Inc. | $76,000.00 | 2024-03-31 | View |
| SHINECO, INC. | $1,236,597.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $13,200,000.00 | 2024-03-31 | View |
| THE WESTERN UNION COMPANY | $668,900,000.00 | 2024-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $90,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $23,184,000.00 | 2024-03-31 | View |
| PennyMac Mortgage Investment Trust | $174,730,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $17,000.00 | 2024-03-31 | View |
| IZEA WORLDWIDE, INC. | $215,827.00 | 2024-03-31 | View |
| MONROE CAPITAL CORPORATION | $0.00 | 2024-03-31 | View |
| Marqeta, Inc. | $4,943,000.00 | 2024-03-31 | View |
| SMART SAND, INC. | $403,000.00 | 2024-03-31 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| Tri Pointe Homes, Inc. | $54,705,000.00 | 2024-03-31 | View |
| TAYLOR MORRISON HOME CORP | $45,848,000.00 | 2024-03-31 | View |
| Century Communities, Inc. | $8,464,000.00 | 2024-03-31 | View |
| LGI HOMES, INC. | $7,661,000.00 | 2024-03-31 | View |
| 1847 HOLDINGS LLC | $368,056.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $2,166,000.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $323,043.00 | 2024-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $14,675,000.00 | 2024-03-31 | View |
| Associated Capital Group, Inc. | $1,723,000.00 | 2024-03-31 | View |
| ZEDGE, INC. | $8,000.00 | 2024-04-30 | View |
| ZEUUS, INC. | $220,885.00 | 2024-03-31 | View |
| Lemonade, Inc. | $2,400,000.00 | 2024-03-31 | View |
| Playa Hotels & Resorts N.V. | $12,608,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-03-31 | View |
| Jerash Holdings (US), Inc. | $751,410.00 | 2024-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $5,050,000.00 | 2024-03-31 | View |
| Krystal Biotech, Inc. | $2,431,000.00 | 2024-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2024-03-31 | View |
| Doma Holdings, Inc. | $1,210,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2024-03-31 | View |
| PennyMac Financial Services, Inc. | $1,047,337,000.00 | 2024-03-31 | View |
| Palomar Holdings, Inc. | $6,850,000.00 | 2024-03-31 | View |
| Spruce Power Holding Corporation | $761,000.00 | 2024-03-31 | View |
| UPEXI, INC. | $35,491.00 | 2024-03-31 | View |
| PROG HOLDINGS, INC. | $903,000.00 | 2024-03-31 | View |
| World Scan Project, Inc. | $223.00 | 2024-04-30 | View |
| SOCIETY PASS INCORPORATED | $1,942,520.00 | 2024-03-31 | View |
| Foghorn Therapeutics Inc. | $674,000.00 | 2024-03-31 | View |
| United Homes Group, Inc. | $1,165,538.00 | 2024-03-31 | View |
| COMPLETE SOLARIA, INC. | $930,000.00 | 2024-03-31 | View |
| Perfect Moment Ltd. | $1,040,000.00 | 2024-03-31 | View |
| GCT Semiconductor Holding, Inc. | $3,399,000.00 | 2024-03-31 | View |
| GIGACLOUD TECHNOLOGY INC | $21,387,000.00 | 2024-03-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $75,600.00 | 2024-03-31 | View |
| DIH HOLDING US, INC. | $1,200,000.00 | 2024-03-31 | View |
| Excelerate Energy, Inc | $115,000.00 | 2024-03-31 | View |
| EXPION360 INC. | $460.00 | 2024-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $4,144,000.00 | 2024-03-31 | View |
| Stellus Private Credit BDC | $149,085.00 | 2024-03-31 | View |
| Redwoods Acquisition Corp. | $650,462.00 | 2024-03-31 | View |
| Falcon’s Beyond Global, Inc. | $2,211,000.00 | 2024-03-31 | View |
| Kenvue Inc. | $164,000,000.00 | 2024-03-31 | View |
| PFS Bancorp, Inc. | $174,000.00 | 2024-03-31 | View |
| Bloom HoldCo LLC | $3,600,000.00 | 2024-03-31 | View |
| Fly-E Group, Inc. | $60,487.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-03-31 | View |
| Linkhome Holdings Inc. | $204,762.00 | 2024-03-31 | View |
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