CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,900,000.00 | 2024-03-02 | View |
| Balchem Corp | $10,800,000.00 | 2024-03-31 | View |
| COMMERCE BANCSHARES, INC. | $21,270,000.00 | 2024-03-31 | View |
| METHODE ELECTRONICS, INC. | $9,700,000.00 | 2024-04-27 | View |
| Powell Industries, Inc. | $11,195,000.00 | 2024-03-31 | View |
| CVB FINANCIAL CORP. | $23,082,000.00 | 2024-03-31 | View |
| AVID BIOSERVICES, INC. | $200,000.00 | 2024-04-30 | View |
| PAR TECHNOLOGY CORPORATION | $1,200,000.00 | 2024-03-31 | View |
| CULP INC | $7,800,000.00 | 2024-04-28 | View |
| DAILY JOURNAL CORPORATION | $509,000.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $1,423,000.00 | 2024-03-31 | View |
| EXPONENT, INC. | $129,139,000.00 | 2024-03-29 | View |
| Monro, Inc. | $1,900,000.00 | 2024-03-30 | View |
| Masonite International Corporation | $9,800,000.00 | 2024-03-31 | View |
| SITE Centers Corp. | $5,052,000.00 | 2024-03-31 | View |
| Shoe Carnival, Inc. | $12,340,000.00 | 2024-05-04 | View |
| Vornado Realty Trust | $108,919,000.00 | 2024-03-31 | View |
| NVR, Inc. | $16,710,000.00 | 2024-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $37,543,829.00 | 2024-03-31 | View |
| BEAZER HOMES USA, INC. | $32,335,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $46,515,000.00 | 2024-03-31 | View |
| STEELCASE INC | $49,700,000.00 | 2024-02-23 | View |
| Mastercard Incorporated | $100,000,000.00 | 2024-03-31 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $85,619,000.00 | 2024-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $8,100,000.00 | 2024-03-31 | View |
| SMARTMETRIC, INC. | $880,142.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $35,200,000.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $746,356,000.00 | 2024-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,700,000.00 | 2024-04-30 | View |
| COASTAL FINANCIAL CORPORATION | $442,000.00 | 2024-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $7,574,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,622,000.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $173,000,000.00 | 2024-03-31 | View |
| ALLEGION plc | $16,000,000.00 | 2024-03-31 | View |
| Gyrodyne, LLC | $1,477,962.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $1,329,000.00 | 2024-03-31 | View |
| TORRID HOLDINGS INC. | $5,500,000.00 | 2024-05-04 | View |
| ESAB Corporation | $4,281,000.00 | 2024-03-29 | View |
| Spree Acquisition Corp. 1 Limited | $9,000,000.00 | 2024-03-31 | View |
| First Seacoast Bancorp, Inc. | $2,117,000.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $18,696,000.00 | 2024-03-31 | View |
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