CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $6,400,899,000.00 | 2023-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,879,000.00 | 2023-10-31 | View |
| Diebold Nixdorf, Incorporated | $1,200,000.00 | 2023-09-30 | View |
| DOLLAR GENERAL CORPORATION | $43,483,000.00 | 2023-11-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $182,700.00 | 2023-08-31 | View |
| TEGNA INC. | $0.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $10,773,000.00 | 2023-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $158,000.00 | 2023-10-31 | View |
| ESSENTIAL UTILITIES, INC. | $45,214,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $128,000.00 | 2023-09-30 | View |
| Vishay Intertechnology, Inc. | $27,845,000.00 | 2023-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,200,000.00 | 2023-09-30 | View |
| Parsons Corporation | $4,634,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,244,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $2,400,000.00 | 2023-10-31 | View |
| CINCINNATI BELL INC. | $36,200,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $1,700,000.00 | 2023-09-30 | View |
| Cintas Corporation | $13,453,000.00 | 2023-08-31 | View |
| INSTEEL INDUSTRIES INC. | $175,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $1,500,000.00 | 2023-10-31 | View |
| KING RESOURCES, INC. | $294,049.00 | 2023-09-30 | View |
| HALLADOR ENERGY CO | $2,518,000.00 | 2023-09-30 | View |
| RadNet, Inc. | $1,803,000.00 | 2023-09-30 | View |
| SKYWEST INC | $21,684,000.00 | 2023-09-30 | View |
| CEDAR FAIR L P | $27,000,000.00 | 2023-09-24 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $83,000,000.00 | 2023-09-30 | View |
| SIGNET JEWELERS LIMITED | $200,000.00 | 2023-10-28 | View |
| DENNY’S CORPORATION | $1,861,000.00 | 2023-09-27 | View |
| HCA Healthcare, Inc. | $341,000,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,323,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $3,100,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $3,867,000.00 | 2023-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,587,000.00 | 2023-09-30 | View |
| BOYD GAMING CORP | $33,213,000.00 | 2023-09-30 | View |
| WINMARK CORPORATION | $96,700.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2023-09-30 | View |
| NN, Inc. | $5,854,000.00 | 2023-09-30 | View |
| ScanSource, Inc. | $1,500,000.00 | 2023-09-30 | View |
| Callon Petroleum Co | $14,235,000.00 | 2023-09-30 | View |
| ResMed Inc. | $3,489,000.00 | 2023-09-30 | View |
| POOL CORPORATION | $1,690,000.00 | 2023-09-30 | View |
| Riley Exploration Permian, Inc. | $3,468,000.00 | 2023-09-30 | View |
| YUM! BRANDS, INC. | $75,000,000.00 | 2023-09-30 | View |
| RB Global, Inc | $4,300,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $836,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $77,000.00 | 2023-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $898,982.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $459,000.00 | 2023-09-30 | View |
| Phibro Animal Health Corporation | $1,284,000.00 | 2023-09-30 | View |
| BOWFLEX INC. | $931,000.00 | 2023-09-30 | View |
| EXTREME NETWORKS, INC. | $2,239,000.00 | 2023-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $30,341,000.00 | 2023-09-30 | View |
| MOLINA HEALTHCARE, INC. | $21,000,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $7,172,000.00 | 2023-09-30 | View |
| QVC, Inc. | $32,000,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $2,636,000.00 | 2023-09-30 | View |
| GRAN TIERRA ENERGY INC. | $8,334,000.00 | 2023-09-30 | View |
| DOUGLAS DYNAMICS, INC | $1,279,000.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $203,000.00 | 2023-09-30 | View |
| BV FINANCIAL, INC. | $311,000.00 | 2023-09-30 | View |
| WEX Inc. | $27,700,000.00 | 2023-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,756,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $4,942,000.00 | 2023-09-30 | View |
| Casa Systems, Inc. | $10,273,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $100,000.00 | 2023-09-28 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,500,000.00 | 2023-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,304,000.00 | 2023-09-30 | View |
| UR-ENERGY INC. | $0.00 | 2023-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $927,000.00 | 2023-09-30 | View |
| EchoStar Corporation | $2,604,000.00 | 2023-09-30 | View |
| MASTECH DIGITAL, INC. | $238,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $1,600,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $132,000.00 | 2023-09-30 | View |
| S&W SEED CO | $183,366.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $146,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $4,480,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $24,385,000.00 | 2023-09-30 | View |
| Kosmos Energy Ltd. | $2,900,000.00 | 2023-09-30 | View |
| UBIQUITI INC. | $1,493,000.00 | 2023-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14,155,000.00 | 2023-09-30 | View |
| Trinseo PLC | $50,100,000.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $16,814,000.00 | 2023-09-30 | View |
| RH | $11,100,000.00 | 2023-10-28 | View |
| Hughes Satellite Systems Corporation | $2,604,000.00 | 2023-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $423,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $0.00 | 2023-09-29 | View |
| Science Applications International Corporation | $12,000,000.00 | 2023-11-03 | View |
| Ardmore Shipping Corp | $3,054,000.00 | 2023-09-30 | View |
| VINCE HOLDING CORP. | $282,000.00 | 2023-10-28 | View |
| GANNETT CO., INC. | $8,000,000.00 | 2023-09-30 | View |
| TARGET GROUP INC. | $58,525.00 | 2023-09-30 | View |
| ASHFORD INC. | $2,643,000.00 | 2023-09-30 | View |
| California Resources Corp | $12,000,000.00 | 2023-09-30 | View |
| NextDecade Corp. | $401,668,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $3,275,000.00 | 2023-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $279,000.00 | 2023-10-01 | View |
| CPI Card Group Inc. | $3,228,000.00 | 2023-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $140,212,000.00 | 2023-09-30 | View |
| Allbirds, Inc. | $20,000.00 | 2023-09-30 | View |
| Kimbell Royalty Partners, LP | $6,051,974.00 | 2023-09-30 | View |
| SEZZLE INC. | $763,362.00 | 2023-09-30 | View |
| ASHLAND INC. | $2,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $4,601,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $3,351,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,781,000.00 | 2023-10-31 | View |
| Berry Corporation (bry) | $3,000,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $1,591,000.00 | 2023-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $292,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,745,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $6,600,000.00 | 2023-09-30 | View |
| Whole Earth Brands, Inc. | $7,395,000.00 | 2023-09-30 | View |
| AerSale Corporation | $1,589,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $7,409,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $3,954,000.00 | 2023-10-31 | View |
| BILL HOLDINGS, INC. | $18,506,000.00 | 2023-09-30 | View |
| Cano Health, Inc. | $15,371,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $287,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $137,000.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $9,684,000.00 | 2023-09-30 | View |
| TaskUs, Inc. | $1,104,000.00 | 2023-09-30 | View |
| Bumble Inc. | $6,571,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $0.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $139,048.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $231,000.00 | 2023-09-30 | View |
| AvidXchange Holdings, Inc. | $1,158,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $720,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $8,700,000.00 | 2023-10-01 | View |
| MasterBrand, Inc. | $3,800,000.00 | 2023-09-24 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $3,936,819.00 | 2023-09-30 | View |
| FORTREA HOLDINGS INC. | $29,300,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $27,000,000.00 | 2023-09-24 | View |
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