CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $6,760,781,000.00 | 2024-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,936,000.00 | 2024-10-31 | View |
| Diebold Nixdorf, Incorporated | $4,500,000.00 | 2024-09-30 | View |
| DOLLAR GENERAL CORP ORATION | $38,233,000.00 | 2024-11-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $137,800.00 | 2024-08-31 | View |
| TEGNA INC. | $6,517,000.00 | 2024-09-30 | View |
| ALLETE, Inc. | $8,900,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $16,359,000.00 | 2024-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $223,000.00 | 2024-10-31 | View |
| ESSENTIAL UTILITIES, INC. | $48,880,000.00 | 2024-09-30 | View |
| Ascent Industries Co. | $29,000.00 | 2024-09-30 | View |
| Vishay Intertechnology, Inc. | $24,303,000.00 | 2024-09-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,700,000.00 | 2024-09-28 | View |
| Parsons Corporation | $17,020,000.00 | 2024-09-30 | View |
| The Cooper Companies, Inc. | $1,400,000.00 | 2024-10-31 | View |
| CINCINNATI BELL INC. | $32,900,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $1,000,000.00 | 2024-09-30 | View |
| Cintas Corporation | $10,102,000.00 | 2024-08-31 | View |
| UNITIL CORPORATION | $1,000,000.00 | 2024-08-21 | View |
| Insteel Industries Inc. | $125,000.00 | 2024-09-28 | View |
| ABM INDUSTRIES INCORPORATED | $600,000.00 | 2024-10-31 | View |
| HALLADOR ENERGY CO | $1,082,000.00 | 2024-09-30 | View |
| RadNet, Inc. | $2,416,000.00 | 2024-09-30 | View |
| SKYWEST INC | $17,594,000.00 | 2024-09-30 | View |
| Fair Isaac Corp | $9,729,000.00 | 2024-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $68,000,000.00 | 2024-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2024-11-02 | View |
| DENNY’S CORPORATION | $1,225,000.00 | 2024-09-25 | View |
| HCA Healthcare, Inc. | $378,000,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,915,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $5,744,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $12,800,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $2,355,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $743,000.00 | 2024-09-30 | View |
| BOYD GAMING CORP | $25,608,000.00 | 2024-09-30 | View |
| WINMARK CORPORATION | $68,800.00 | 2024-09-28 | View |
| Viavi Solutions Inc. | $1,800,000.00 | 2024-09-28 | View |
| NN, Inc. | $4,661,000.00 | 2024-09-30 | View |
| ScanSource, Inc. | $1,100,000.00 | 2024-09-30 | View |
| ResMed Inc. | $2,422,000.00 | 2024-09-30 | View |
| POOL CORPORATION | $2,592,000.00 | 2024-09-30 | View |
| AIM IMMUNOTECH INC. | $3,000.00 | 2024-09-30 | View |
| Riley Exploration Permian, Inc. | $2,674,000.00 | 2024-09-30 | View |
| YUM! BRANDS, INC. | $73,000,000.00 | 2024-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $516,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $598,000.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,367,181.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $394,000.00 | 2024-09-30 | View |
| Phibro Animal Health Corporation | $8,844,000.00 | 2024-09-30 | View |
| EXTREME NETWORKS, INC. | $1,819,000.00 | 2024-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $24,204,000.00 | 2024-09-30 | View |
| MOLINA HEALTHCARE, INC. | $18,000,000.00 | 2024-09-30 | View |
| Jazz Pharmaceuticals plc | $4,395,000.00 | 2024-09-30 | View |
| QVC, Inc. | $28,000,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $19,209,000.00 | 2024-09-30 | View |
| DOUGLAS DYNAMICS, INC | $995,000.00 | 2024-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,984,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $172,000.00 | 2024-09-30 | View |
| BV FINANCIAL, INC. | $155,000.00 | 2024-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $8,330,000.00 | 2024-09-30 | View |
| Boise Cascade Company | $4,055,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,300,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2024-09-26 | View |
| EMERGENT BIOSOLUTIONS INC. | $38,200,000.00 | 2024-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $36,135,000.00 | 2024-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,298,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,253,000.00 | 2024-09-30 | View |
| MASTECH DIGITAL, INC. | $213,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $1,400,000.00 | 2024-09-30 | View |
| S&W SEED CO | $76,759.00 | 2024-09-30 | View |
| Townsquare Media, Inc. | $2,234,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $46,997,000.00 | 2024-09-30 | View |
| UBIQUITI INC. | $295,000.00 | 2024-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,499,000.00 | 2024-09-30 | View |
| Trinseo PLC | $39,000,000.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $11,209,000.00 | 2024-09-30 | View |
| RH | $1,764,000.00 | 2024-11-02 | View |
| Hughes Satellite Systems Corporation | $1,734,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $11,310,000.00 | 2024-09-29 | View |
| PERFORMANT FINANCIAL CORPORATION | $473,000.00 | 2024-09-30 | View |
| SUNOCO LP | $39,000,000.00 | 2024-09-30 | View |
| Mallinckrodt plc | $2,400,000.00 | 2024-09-27 | View |
| Science Applications International Corporation | $9,000,000.00 | 2024-11-01 | View |
| Ardmore Shipping Corp | $3,003,000.00 | 2024-09-30 | View |
| VINCE HOLDING CORP. | $194,000.00 | 2024-11-02 | View |
| GANNETT CO., INC. | $5,100,000.00 | 2024-09-30 | View |
| Knightscope, Inc. | $336,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $2,216,000.00 | 2024-09-30 | View |
| California Resources Corp | $17,000,000.00 | 2024-09-30 | View |
| NEXTDECADE CORPORATION | $340,488,000.00 | 2024-09-30 | View |
| Aqua Metals, Inc. | $0.00 | 2024-09-30 | View |
| Cable One, Inc. | $2,820,000.00 | 2024-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $432,000.00 | 2024-09-29 | View |
| CPI Card Group Inc. | $4,848,000.00 | 2024-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $173,290,000.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| Allbirds, Inc. | $0.00 | 2024-09-30 | View |
| Kimbell Royalty Partners, LP | $5,789,882.00 | 2024-09-30 | View |
| SEZZLE INC. | $1,062,276.00 | 2024-09-30 | View |
| ASHLAND INC. | $2,000,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $3,356,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $2,515,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,539,000.00 | 2024-10-31 | View |
| Berry Corporation (bry) | $5,000,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $5,273,000.00 | 2024-09-30 | View |
| TARGET HOSPITALITY CORP. | $2,024,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $389,000.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $6,500,000.00 | 2024-09-30 | View |
| IN8BIO, INC. | $181,000.00 | 2024-09-30 | View |
| AerSale Corporation | $1,259,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $21,715,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $3,196,000.00 | 2024-10-31 | View |
| BILL HOLDINGS, INC. | $7,500,000.00 | 2024-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $4,376,000.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $2,813,000.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $363,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $10,632,000.00 | 2024-09-30 | View |
| TaskUs, Inc. | $725,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $6,171,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $3,397,000.00 | 2024-09-30 | View |
| SMART FOR LIFE, INC. | $932.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $99,000.00 | 2024-09-30 | View |
| AvidXchange Holdings, Inc. | $0.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $2,646,000.00 | 2024-09-30 | View |
| MasterBrand, Inc. | $12,700,000.00 | 2024-09-29 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $2,995,000.00 | 2024-09-30 | View |
| FORTREA HOLDINGS INC. | $17,500,000.00 | 2024-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $44,500,000.00 | 2024-09-29 | View |
| Seaport Entertainment Group Inc. | $808,000.00 | 2024-09-30 | View |
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