CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $6,108,042,000.00 | 2023-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,819,000.00 | 2023-04-30 | View |
| DIEBOLD NIXDORF, Inc | $129,100,000.00 | 2023-03-31 | View |
| DOLLAR GENERAL CORPORATION | $34,851,000.00 | 2023-05-05 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $205,100.00 | 2023-02-28 | View |
| TEGNA INC. | $1,341,000.00 | 2023-03-31 | View |
| NORDSON CORPORATION | $1,056,000.00 | 2023-04-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $182,000.00 | 2023-04-30 | View |
| RANGER OIL CORPORATION | $2,926,000.00 | 2023-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $46,294,000.00 | 2023-03-31 | View |
| Ascent Industries Co. | $178,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $2,689,000.00 | 2023-04-01 | View |
| Vishay Intertechnology, Inc. | $5,589,000.00 | 2023-04-01 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,700,000.00 | 2023-04-01 | View |
| Parsons Corporation | $5,860,000.00 | 2023-03-31 | View |
| Six Flags Entertainment Corporation | $2,230,000.00 | 2023-04-02 | View |
| NEXTGEN HEALTHCARE, INC. | $1,498,000.00 | 2023-03-31 | View |
| The Cooper Companies, Inc. | $2,700,000.00 | 2023-04-30 | View |
| Yellow Corporation | $7,700,000.00 | 2023-03-31 | View |
| CINCINNATI BELL INC. | $37,300,000.00 | 2023-03-31 | View |
| READING INTERNATIONAL, INC. | $1,800,000.00 | 2023-03-31 | View |
| Cintas Corporation | $14,762,000.00 | 2023-02-28 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2023-03-31 | View |
| Insteel Industries Inc. | $191,000.00 | 2023-04-01 | View |
| ABM INDUSTRIES INC | $2,000,000.00 | 2023-04-30 | View |
| OneSolution Technology Inc. | $495,299.00 | 2023-03-31 | View |
| HALLADOR ENERGY CO | $129,000.00 | 2023-03-31 | View |
| RadNet, Inc. | $2,122,000.00 | 2023-03-31 | View |
| SKYWEST INC | $24,062,000.00 | 2023-03-31 | View |
| CEDAR FAIR, L.P. | $31,700,000.00 | 2023-03-26 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $94,000,000.00 | 2023-03-31 | View |
| SIGNET JEWELERS LIMITED | $200,000.00 | 2023-04-29 | View |
| DENNY’S CORPORATION | $2,179,000.00 | 2023-03-29 | View |
| HCA Healthcare, Inc. | $295,000,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,337,000.00 | 2023-03-31 | View |
| AGCO CORP /DE | $3,500,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $4,727,000.00 | 2023-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,757,000.00 | 2023-03-31 | View |
| BOYD GAMING CORP | $37,037,000.00 | 2023-03-31 | View |
| WINMARK CORPORATION | $112,800.00 | 2023-04-01 | View |
| NN, Inc. | $6,804,000.00 | 2023-03-31 | View |
| ScanSource, Inc. | $1,700,000.00 | 2023-03-31 | View |
| SINGING MACHINE CO INC | $130,528.00 | 2023-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $3,366,000.00 | 2023-03-31 | View |
| Callon Petroleum Co | $17,152,000.00 | 2023-03-31 | View |
| ResMed Inc. | $4,037,000.00 | 2023-03-31 | View |
| POOL CORPORATION | $2,013,000.00 | 2023-03-31 | View |
| Riley Exploration Permian, Inc. | $2,413,000.00 | 2023-03-31 | View |
| YUM! BRANDS, INC. | $82,000,000.00 | 2023-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $5,100,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $56,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $805,813.00 | 2023-03-31 | View |
| AVALON HOLDINGS CORPORATION | $489,000.00 | 2023-03-31 | View |
| LKQ CORPORATION | $12,000,000.00 | 2023-03-31 | View |
| Phibro Animal Health Corporation | $1,532,000.00 | 2023-03-31 | View |
| BOWFLEX INC. | $1,513,000.00 | 2023-03-31 | View |
| EXTREME NETWORKS, INC. | $812,000.00 | 2023-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $30,522,000.00 | 2023-03-31 | View |
| Williams Industrial Services Group Inc. | $2,792,000.00 | 2023-03-31 | View |
| MOLINA HEALTHCARE, INC. | $23,000,000.00 | 2023-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $159,000.00 | 2023-03-31 | View |
| Jazz Pharmaceuticals plc | $8,559,000.00 | 2023-03-31 | View |
| QVC, Inc. | $34,000,000.00 | 2023-03-31 | View |
| GRAN TIERRA ENERGY INC. | $11,651,000.00 | 2023-03-31 | View |
| DOUGLAS DYNAMICS, INC | $1,518,000.00 | 2023-03-31 | View |
| W&T OFFSHORE, INC. | $8,554,000.00 | 2023-03-31 | View |
| TURNING POINT BRANDS, INC. | $256,000.00 | 2023-03-31 | View |
| BlueLinx Holdings Inc. | $3,854,000.00 | 2023-04-01 | View |
| BV FINANCIAL, INC. | $388,000.00 | 2023-03-31 | View |
| WEX Inc. | $31,500,000.00 | 2023-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,661,000.00 | 2023-03-31 | View |
| Boise Cascade Company | $5,386,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $100,000.00 | 2023-03-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,000,000.00 | 2023-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $5,123,000.00 | 2023-03-31 | View |
| UR-ENERGY INC. | $22,000.00 | 2023-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,086,000.00 | 2023-03-31 | View |
| FABRINET | $8,000.00 | 2023-03-31 | View |
| CONTAINER STORE GROUP, INC. | $5,188,000.00 | 2023-04-01 | View |
| EchoStar Corporation | $3,019,000.00 | 2023-03-31 | View |
| MASTECH DIGITAL, INC. | $275,000.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $600,000.00 | 2023-03-31 | View |
| Expensify, Inc. | $258,000.00 | 2023-03-31 | View |
| Townsquare Media, Inc. | $5,761,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $30,117,000.00 | 2023-03-31 | View |
| Kosmos Energy Ltd. | $4,060,000.00 | 2023-03-31 | View |
| UBIQUITI INC. | $1,186,000.00 | 2023-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $12,344,000.00 | 2023-03-31 | View |
| Trinseo PLC | $34,100,000.00 | 2023-03-31 | View |
| Global Net Lease, Inc. | $11,954,000.00 | 2023-03-31 | View |
| RH | $3,276,000.00 | 2023-04-29 | View |
| Hughes Satellite Systems Corporation | $3,019,000.00 | 2023-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $484,000.00 | 2023-03-31 | View |
| Mallinckrodt plc | $19,900,000.00 | 2023-03-31 | View |
| Science Applications International Corporation | $15,000,000.00 | 2023-05-05 | View |
| Ardmore Shipping Corp | $2,568,000.00 | 2023-03-31 | View |
| VINCE HOLDING CORP. | $2,076,000.00 | 2023-04-29 | View |
| GANNETT CO., INC. | $10,100,000.00 | 2023-03-31 | View |
| TARGET GROUP INC. | $67,896.00 | 2023-03-31 | View |
| ASHFORD INC. | $2,651,000.00 | 2023-03-31 | View |
| California Resources Corp | $5,000,000.00 | 2023-03-31 | View |
| BigCommerce Holdings, Inc. | $7,011,000.00 | 2023-03-31 | View |
| Cable One, Inc. | $3,545,000.00 | 2023-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $330,000.00 | 2023-04-02 | View |
| CPI Card Group Inc. | $4,016,000.00 | 2023-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $132,254,000.00 | 2023-03-31 | View |
| Allbirds, Inc. | $45,000.00 | 2023-03-31 | View |
| Kimbell Royalty Partners, LP | $2,488,006.00 | 2023-03-31 | View |
| SEZZLE INC. | $1,101,955.00 | 2023-03-31 | View |
| SEACOR Marine Holdings Inc. | $4,263,000.00 | 2023-03-31 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2023-03-31 | View |
| The Simply Good Foods Company | $2,402,000.00 | 2023-02-25 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,437,000.00 | 2023-04-30 | View |
| Berry Corporation (bry) | $3,000,000.00 | 2023-03-31 | View |
| TARGET HOSPITALITY CORP. | $1,604,000.00 | 2023-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,983,000.00 | 2023-03-31 | View |
| BrightView Holdings, Inc. | $9,700,000.00 | 2023-03-31 | View |
| Whole Earth Brands, Inc. | $8,151,000.00 | 2023-03-31 | View |
| AerSale Corporation | $432,000.00 | 2023-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $9,355,000.00 | 2023-03-31 | View |
| Crown Electrokinetics Corp. | $8,261,000.00 | 2023-03-31 | View |
| Skillsoft Corp. | $4,319,000.00 | 2023-04-30 | View |
| BILL Holdings, Inc. | $21,917,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2023-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $287,000.00 | 2023-03-31 | View |
| Vertex, Inc. | $157,000.00 | 2023-03-31 | View |
| WEWORK INC. | $405,000,000.00 | 2023-03-31 | View |
| Apexigen, Inc. | $2,400,000.00 | 2023-03-31 | View |
| SOTERA HEALTH COMPANY | $9,649,000.00 | 2023-03-31 | View |
| TaskUs, Inc. | $1,293,000.00 | 2023-03-31 | View |
| Bumble Inc. | $7,420,000.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $2,924,000.00 | 2023-03-31 | View |
| SMART FOR LIFE, INC. | $234,171.00 | 2023-03-31 | View |
| METALS ACQUISITION CORP | $1,598,459.00 | 2023-03-31 | View |
| CLEAR SECURE, INC. | $15,000.00 | 2023-03-31 | View |
| AvidXchange Holdings, Inc. | $1,295,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $2,361,000.00 | 2023-03-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $887,000.00 | 2023-03-31 | View |
| QUIDELORTHO CORP | $9,900,000.00 | 2023-04-02 | View |
| MasterBrand, Inc. | $4,500,000.00 | 2023-03-26 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,423,024.00 | 2023-03-31 | View |
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