CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $6,271,362,000.00 | 2024-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,722,000.00 | 2024-04-30 | View |
| Diebold Nixdorf, Incorporated | $5,300,000.00 | 2024-03-31 | View |
| DOLLAR GENERAL CORP ORATION | $39,670,000.00 | 2024-05-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $160,200.00 | 2024-02-29 | View |
| TEGNA INC. | $7,274,000.00 | 2024-03-31 | View |
| ALLETE, Inc. | $7,700,000.00 | 2024-03-31 | View |
| NORDSON CORPORATION | $9,883,000.00 | 2024-04-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $140,000.00 | 2024-04-30 | View |
| ESSENTIAL UTILITIES, INC. | $47,415,000.00 | 2024-03-31 | View |
| Ascent Industries Co. | $79,000.00 | 2024-03-31 | View |
| Vishay Intertechnology, Inc. | $25,695,000.00 | 2024-03-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $5,600,000.00 | 2024-03-30 | View |
| Parsons Corporation | $19,000,000.00 | 2024-03-31 | View |
| The Cooper Companies, Inc. | $1,900,000.00 | 2024-04-30 | View |
| CINCINNATI BELL INC. | $33,100,000.00 | 2024-03-31 | View |
| READING INTERNATIONAL, INC. | $1,100,000.00 | 2024-03-31 | View |
| Cintas Corporation | $12,020,000.00 | 2024-02-29 | View |
| Insteel Industries Inc | $150,000.00 | 2024-03-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,000,000.00 | 2024-04-30 | View |
| OneSolution Technology Inc. | $0.00 | 2024-03-31 | View |
| HALLADOR ENERGY CO | $1,657,000.00 | 2024-03-31 | View |
| RadNet, Inc. | $1,483,000.00 | 2024-03-31 | View |
| SKYWEST INC | $19,540,000.00 | 2024-03-31 | View |
| CEDAR FAIR, L.P. | $22,100,000.00 | 2024-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $74,000,000.00 | 2024-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2024-05-04 | View |
| DENNY’S CORPORATION | $1,543,000.00 | 2024-03-27 | View |
| HCA Healthcare, Inc. | $381,000,000.00 | 2024-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,743,000.00 | 2024-03-31 | View |
| EZCORP, Inc. | $6,800,000.00 | 2024-03-31 | View |
| AGCO CORP /DE | $13,500,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $3,008,000.00 | 2024-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $930,000.00 | 2024-03-31 | View |
| BOYD GAMING CORP | $29,403,000.00 | 2024-03-31 | View |
| WINMARK CORPORATION | $80,700.00 | 2024-03-30 | View |
| Viavi Solutions Inc. | $2,200,000.00 | 2024-03-30 | View |
| NN, Inc. | $5,624,000.00 | 2024-03-31 | View |
| ScanSource, Inc. | $1,300,000.00 | 2024-03-31 | View |
| ResMed Inc. | $2,953,000.00 | 2024-03-31 | View |
| POOL CORPORATION | $1,365,000.00 | 2024-03-31 | View |
| AIM IMMUNOTECH INC. | $9,000,000.00 | 2024-03-31 | View |
| Riley Exploration Permian, Inc. | $3,441,000.00 | 2024-03-31 | View |
| YUM! BRANDS, INC. | $69,000,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $799,144.00 | 2024-03-31 | View |
| AVALON HOLDINGS CORPORATION | $424,000.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $1,035,000.00 | 2024-03-31 | View |
| EXTREME NETWORKS, INC. | $1,903,000.00 | 2024-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $27,380,000.00 | 2024-03-31 | View |
| MOLINA HEALTHCARE, INC. | $20,000,000.00 | 2024-03-31 | View |
| Jazz Pharmaceuticals plc | $5,784,000.00 | 2024-03-31 | View |
| QVC, Inc. | $30,000,000.00 | 2024-03-31 | View |
| GRAN TIERRA ENERGY INC. | $17,465,000.00 | 2024-03-31 | View |
| DOUGLAS DYNAMICS, INC | $1,319,000.00 | 2024-03-31 | View |
| TURNING POINT BRANDS, INC. | $2,305,000.00 | 2024-03-31 | View |
| BV FINANCIAL, INC. | $233,000.00 | 2024-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $9,332,000.00 | 2024-03-31 | View |
| Boise Cascade Company | $4,498,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,400,000.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2024-03-28 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,300,000.00 | 2024-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $38,263,000.00 | 2024-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,585,000.00 | 2024-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,445,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $3,357,000.00 | 2024-03-30 | View |
| Global Water Resources, Inc. | $776,000.00 | 2024-03-31 | View |
| MASTECH DIGITAL, INC. | $260,000.00 | 2024-03-31 | View |
| Verisk Analytics, Inc. | $1,500,000.00 | 2024-03-31 | View |
| Expensify, Inc. | $10,000.00 | 2024-03-31 | View |
| S&W SEED CO | $130,168.00 | 2024-03-31 | View |
| Carisma Therapeutics Inc. | $142,000.00 | 2024-03-31 | View |
| Townsquare Media, Inc. | $3,513,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $49,178,000.00 | 2024-03-31 | View |
| UBIQUITI INC. | $995,000.00 | 2024-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $12,343,000.00 | 2024-03-31 | View |
| Trinseo PLC | $43,600,000.00 | 2024-03-31 | View |
| Global Net Lease, Inc. | $14,011,000.00 | 2024-03-31 | View |
| RH | $2,268,000.00 | 2024-05-04 | View |
| Hughes Satellite Systems Corporation | $2,176,000.00 | 2024-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $588,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $2,700,000.00 | 2024-03-29 | View |
| Science Applications International Corporation | $11,000,000.00 | 2024-05-03 | View |
| Ardmore Shipping Corp | $3,554,000.00 | 2024-03-31 | View |
| VINCE HOLDING CORP. | $238,000.00 | 2024-05-04 | View |
| GANNETT CO., INC. | $6,300,000.00 | 2024-03-31 | View |
| TARGET GROUP INC. | $18,294.00 | 2024-03-31 | View |
| ASHFORD INC. | $2,561,000.00 | 2024-03-31 | View |
| California Resources Corp | $10,000,000.00 | 2024-03-31 | View |
| NEXTDECADE CORPORATION | $371,466,000.00 | 2024-03-31 | View |
| Aqua Metals, Inc. | $0.00 | 2024-03-31 | View |
| Cable One, Inc. | $2,901,000.00 | 2024-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $306,000.00 | 2024-03-31 | View |
| CPI Card Group Inc. | $2,571,000.00 | 2024-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $164,272,000.00 | 2024-03-31 | View |
| ONDAS HOLDINGS INC. | $251,000.00 | 2024-03-31 | View |
| Allbirds, Inc. | $0.00 | 2024-03-31 | View |
| Kimbell Royalty Partners, LP | $6,811,840.00 | 2024-03-31 | View |
| SEZZLE INC. | $561,194.00 | 2024-03-31 | View |
| SEACOR Marine Holdings Inc. | $3,941,000.00 | 2024-03-31 | View |
| The Simply Good Foods Company | $2,359,000.00 | 2024-02-24 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,587,000.00 | 2024-04-30 | View |
| Berry Corporation (bry) | $2,000,000.00 | 2024-03-31 | View |
| TARGET HOSPITALITY CORP. | $2,328,000.00 | 2024-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $456,000.00 | 2024-03-31 | View |
| BrightView Holdings, Inc. | $5,800,000.00 | 2024-03-31 | View |
| Whole Earth Brands, Inc. | $6,621,000.00 | 2024-03-31 | View |
| AerSale Corporation | $1,424,000.00 | 2024-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $5,463,000.00 | 2024-03-31 | View |
| Skillsoft Corp. | $3,580,000.00 | 2024-04-30 | View |
| BILL HOLDINGS, INC. | $10,556,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $122,000.00 | 2024-03-31 | View |
| VERTEX, INC. | $292,000.00 | 2024-03-31 | View |
| GeneDx Holdings Corp. | $3,159,000.00 | 2024-03-31 | View |
| SONDER HOLDINGS INC. | $453,000.00 | 2024-03-31 | View |
| SOTERA HEALTH COMPANY | $8,596,000.00 | 2024-03-31 | View |
| TaskUs, Inc. | $915,000.00 | 2024-03-31 | View |
| Bumble Inc. | $5,694,000.00 | 2024-03-31 | View |
| Global Crossing Airlines Group, Inc | $6,353,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $165,000.00 | 2024-03-31 | View |
| AvidXchange Holdings, Inc. | $1,022,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $2,999,000.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $7,400,000.00 | 2024-03-31 | View |
| MasterBrand, Inc. | $3,300,000.00 | 2024-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $3,495,000.00 | 2024-03-31 | View |
| FORTREA HOLDINGS INC. | $26,900,000.00 | 2024-03-31 | View |
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