CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $9,850,000.00 | 2025-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $100,000.00 | 2025-03-31 | View |
| CALERES, INC | $16,777,000.00 | 2025-05-03 | View |
| CONSTELLATION BRANDS, INC. | $913,500,000.00 | 2025-02-28 | View |
| LUMEN TECHNOLOGIES, INC. | $24,000,000.00 | 2025-03-31 | View |
| Diebold Nixdorf, Incorporated | $5,600,000.00 | 2025-03-31 | View |
| THE EASTERN COMPANY | $6,346,332.00 | 2025-03-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $19,277,000.00 | 2025-02-28 | View |
| FARMER BROTHERS CO | $352,000.00 | 2025-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $366,000.00 | 2025-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $197,000,000.00 | 2025-03-31 | View |
| GRIFFON CORPORATION | $5,450,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $174,000,000.00 | 2025-03-31 | View |
| RAYONIER INC. | $7,356,000.00 | 2025-03-31 | View |
| MARCUS CORP | $0.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $124,562,000.00 | 2025-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $82,000.00 | 2025-03-31 | View |
| Soluna Holdings, Inc. | $28,000.00 | 2025-03-31 | View |
| MillerKnoll, Inc. | $0.00 | 2025-03-01 | View |
| EVERSOURCE ENERGY | $54,661,000.00 | 2025-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2025-03-31 | View |
| UNIFI, INC. | $0.00 | 2025-03-30 | View |
| V. F. CORPORATION | $0.00 | 2025-03-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,941,933.00 | 2025-03-31 | View |
| READING INTERNATIONAL, INC. | $17,998,000.00 | 2025-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $24,000.00 | 2025-03-30 | View |
| CULP INC | $2,177,000.00 | 2025-04-27 | View |
| BEL FUSE INC /NJ | $1,849,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $50,000,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $5,451,000.00 | 2025-03-29 | View |
| DSS, INC. | $35,400,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $1,393,000,000.00 | 2025-03-31 | View |
| LEVEL 3 PARENT, LLC | $23,000,000.00 | 2025-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $3,151,000.00 | 2025-03-30 | View |
| MESA AIR GROUP, INC. | $75,812,000.00 | 2025-03-31 | View |
| C21 Investments Inc. | $4,725.00 | 2025-03-31 | View |
| Gen Digital Inc. | $22,000,000.00 | 2025-03-28 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $566,022.00 | 2025-02-28 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $29,685,000.00 | 2025-03-31 | View |
| TUCOWS INC /PA/ | $1,800,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $0.00 | 2025-03-29 | View |
| ADTRAN Holdings, Inc. | $11,901,000.00 | 2025-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,927,000.00 | 2025-03-31 | View |
| MASIMO CORP | $0.00 | 2025-03-29 | View |
| OPKO HEALTH, INC. | $87,013,000.00 | 2025-03-31 | View |
| KVH Industries, Inc. | $11,410,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $91,000.00 | 2025-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $15,500,000.00 | 2025-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $11,000,000.00 | 2025-03-28 | View |
| MARINEMAX, INC. | $9,100,000.00 | 2025-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $4,650,000.00 | 2025-03-31 | View |
| Comstock Inc. | $7,058,933.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $409,900,000.00 | 2025-03-31 | View |
| ELEVANCE HEALTH, INC. | $0.00 | 2025-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $73,100,000.00 | 2025-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $22,467,000.00 | 2025-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2025-03-31 | View |
| Novelis Inc. | $6,000,000.00 | 2025-03-31 | View |
| IGC PHARMA, INC. | $702,000.00 | 2025-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $141,712,000.00 | 2025-03-31 | View |
| PRECISION BIOSCIENCES INC | $169,000.00 | 2025-03-31 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2025-03-28 | View |
| BUNKER HILL MINING CORP. | $40,000.00 | 2025-03-31 | View |
| RANGE IMPACT, INC. | $733,613.00 | 2025-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $0.00 | 2025-03-31 | View |
| Coherus BioSciences, Inc. | $138,972,000.00 | 2025-03-31 | View |
| Acadia Healthcare Company, Inc. | $18,338,000.00 | 2025-03-31 | View |
| SYNLOGIC, INC. | $86,000.00 | 2025-03-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $12,160,882.00 | 2025-03-31 | View |
| BURLINGTON STORES, INC. | $23,717,000.00 | 2025-05-03 | View |
| 1847 HOLDINGS LLC | $1,263,806.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2025-04-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,953,000.00 | 2025-03-31 | View |
| BEYOND MEAT, INC. | $1,576,000.00 | 2025-03-29 | View |
| CRONOS GROUP INC. | $8,089,000.00 | 2025-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $115,043,000.00 | 2025-03-31 | View |
| US FOODS HOLDING CORP. | $0.00 | 2025-03-29 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2025-03-29 | View |
| MUSTANG BIO, INC. | $0.00 | 2025-03-31 | View |
| REV Group, Inc. | $17,100,000.00 | 2025-04-30 | View |
| RANGER ENERGY SERVICES, INC. | $800,000.00 | 2025-03-31 | View |
| FAT Brands Inc. | $370,000.00 | 2025-03-30 | View |
| BT BRANDS, INC. | $258,751.00 | 2025-03-30 | View |
| KLX Energy Services Holdings, Inc. | $2,300,000.00 | 2025-03-31 | View |
| FATHOM HOLDINGS INC. | $9,508,000.00 | 2025-03-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2025-03-31 | View |
| HOOKIPA PHARMA INC. | $2,332,000.00 | 2025-03-31 | View |
| Microvast Holdings, Inc. | $19,896,000.00 | 2025-03-31 | View |
| VIREO GROWTH INC. | $99,941,960.00 | 2025-03-31 | View |
| Instil Bio, Inc. | $112,096,000.00 | 2025-03-31 | View |
| Driven Brands Holdings Inc. | $70,691,000.00 | 2025-03-29 | View |
| BAKKT HOLDINGS, INC. | $3,513,000.00 | 2025-03-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $0.00 | 2025-03-30 | View |
| Global Crossing Airlines Group Inc | $420,000.00 | 2025-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $644,000.00 | 2025-03-31 | View |
| VERANO HOLDINGS CORP. | $30,575,000.00 | 2025-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $267,293.00 | 2025-03-31 | View |
| Biofrontera Inc. | $2,300,000.00 | 2025-03-31 | View |
| Life Time Group Holdings, Inc. | $2,471,000.00 | 2025-03-31 | View |
| HILLEVAX, INC. | $593,000.00 | 2025-03-31 | View |
| QUIDELORTHO CORP | $42,100,000.00 | 2025-03-30 | View |
| JUSHI HOLDINGS INC. | $611,000.00 | 2025-03-31 | View |
| CARGO Therapeutics, Inc. | $1,571,000.00 | 2025-03-31 | View |
| Fly-E Group, Inc. | $2,462,502.00 | 2025-03-31 | View |
| Tamboran Resources Corporation | $0.00 | 2025-03-31 | View |
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