CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $390,000.00 | 2024-04-30 | View |
| Comerica Incorporated | $157,000,000.00 | 2024-03-31 | View |
| ENNIS, INC. | $0.00 | 2024-02-29 | View |
| KINGSTONE COMPANIES, INC. | $1,101,750.00 | 2024-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $984,000.00 | 2024-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $136,000.00 | 2024-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $332,000.00 | 2024-04-30 | View |
| LA-Z-BOY INCORPORATED | $1,822,000.00 | 2024-04-27 | View |
| METHODE ELECTRONICS, INC. | $2,400,000.00 | 2024-04-27 | View |
| MEXCO ENERGY CORPORATION | $35,345.00 | 2024-03-31 | View |
| NATHAN’S FAMOUS, INC. | $151,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP., | $906,000.00 | 2024-03-03 | View |
| AGILYSYS, INC. | $438,000.00 | 2024-03-31 | View |
| Seneca Foods Corporation | $427,000.00 | 2024-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $8,185,000.00 | 2024-03-31 | View |
| Skyline Champion Corporation | $3,323,000.00 | 2024-03-30 | View |
| THE J. M. SMUCKER COMPANY | $82,300,000.00 | 2024-04-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $350.00 | 2024-03-31 | View |
| TRANSCAT INC | $270,000.00 | 2024-03-30 | View |
| UNIVERSAL CORPORATION | $9,997,000.00 | 2024-03-31 | View |
| CAVCO INDUSTRIES INC. | $4,280,000.00 | 2024-03-30 | View |
| DIGITAL TURBINE, INC. | $7,886,000.00 | 2024-03-31 | View |
| ITERIS, INC. | $547,000.00 | 2024-03-31 | View |
| Air T, Inc. | $792,000.00 | 2024-03-31 | View |
| AVID BIOSERVICES, INC. | $12,350,000.00 | 2024-04-30 | View |
| RENASANT CORP | $2,748,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $4,523,000.00 | 2024-04-30 | View |
| LiveRamp Holdings, Inc. | $1,477,000.00 | 2024-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $5,358,000.00 | 2024-04-30 | View |
| SURGE COMPONENTS, INC. | $85,592.00 | 2024-02-29 | View |
| POPULAR, INC. | $59,641,000.00 | 2024-03-31 | View |
| Cyanotech Corp | $9,000.00 | 2024-03-31 | View |
| CIRRUS LOGIC, INC. | $938,000.00 | 2024-03-30 | View |
| BLUE DOLPHIN ENERGY CO | $59,000.00 | 2024-03-31 | View |
| American Woodmark Corporation | $4,038,000.00 | 2024-04-30 | View |
| VIASAT, INC. | $184,834,000.00 | 2024-03-31 | View |
| C21 Investments Inc. | $14,008.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $19,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $56,000,000.00 | 2024-03-29 | View |
| AMERICAN HONDA FINANCE CORPORATION | $86,000,000.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,653,000.00 | 2024-03-29 | View |
| FLEX LTD. | $184,000,000.00 | 2024-03-31 | View |
| CorVel Corporation | $497,000.00 | 2024-03-31 | View |
| Monro, Inc. | $15,060,000.00 | 2024-03-30 | View |
| WisdomTree, Inc. | $434,000.00 | 2024-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,665,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $8,329,000.00 | 2024-04-27 | View |
| Daktronics, Inc. | $630,000.00 | 2024-04-27 | View |
| MOTORCAR PARTS OF AMERICA INC | $6,588,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $147,000,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $57,700,000.00 | 2024-03-31 | View |
| ENCISION INC. | $16,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $10,290,000.00 | 2024-03-31 | View |
| DESWELL INDUSTRIES, INC. | $-39,000.00 | 2024-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $49,000.00 | 2024-03-31 | View |
| NetApp, Inc. | $12,000,000.00 | 2024-04-26 | View |
| COLUMBUS McKINNON CORP | $3,527,000.00 | 2024-03-31 | View |
| AMMO, Inc. | $314,257.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $58,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $6,500,000.00 | 2024-03-30 | View |
| RIVERVIEW BANCORP INC | $356,000.00 | 2024-03-31 | View |
| STEELCASE INC | $2,900,000.00 | 2024-02-23 | View |
| MACATAWA BANK CORP | $265,000.00 | 2024-03-31 | View |
| GOLD RESERVE INC. | $1,651,110.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2024-03-31 | View |
| BOWFLEX INC. | $253,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $820,000.00 | 2024-04-30 | View |
| HDFC BANK LIMITED | $3,900,000.00 | 2024-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $77,622.00 | 2024-04-30 | View |
| WEST BANCORPORATION, INC. | $178,000.00 | 2024-03-31 | View |
| COMMVAULT SYSTEMS INC | $3,180,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $240,000.00 | 2024-03-31 | View |
| ABVC BioPharma, Inc. | $644,978.00 | 2024-03-31 | View |
| CNO Financial Group, Inc. | $47,800,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,275,000.00 | 2024-03-31 | View |
| ENERSYS | $29,079,000.00 | 2024-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $10,319,000.00 | 2024-03-31 | View |
| SMARTMETRIC, INC. | $0.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $6,051,000.00 | 2024-03-31 | View |
| Novelis Inc. | $38,000,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $400,000.00 | 2024-03-30 | View |
| IGC PHARMA, INC. | $418,000.00 | 2024-03-31 | View |
| HOME BANCSHARES, INC. | $19,531,000.00 | 2024-03-31 | View |
| UNDER ARMOUR, INC. | $8,383,000.00 | 2024-03-31 | View |
| KalVista Pharmaceuticals, Inc. | $2,506,000.00 | 2024-04-30 | View |
| WNS (HOLDINGS) LIMITED | $603,000.00 | 2024-03-31 | View |
| REGENEREX PHARMA, INC. | $581,500.00 | 2024-03-31 | View |
| Energy Services of America CORP | $1,005,361.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $23,426,000.00 | 2024-02-29 | View |
| SARATOGA INVESTMENT CORP. | $2,500,000.00 | 2024-02-29 | View |
| Ocean Power Technologies, Inc. | $2,578,000.00 | 2024-04-30 | View |
| Star Gold Corp. | $2,800.00 | 2024-04-30 | View |
| Orion Energy Systems, Inc. | $1,164,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $742,000.00 | 2024-03-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $111,949.00 | 2024-03-31 | View |
| HAMILTON LANE INCORPORATED | $764,000.00 | 2024-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $10,261,000.00 | 2024-03-31 | View |
| ACASTI PHARMA INC. | $56,000.00 | 2024-03-31 | View |
| ACCOLADE, INC. | $0.00 | 2024-02-29 | View |
| Loop Industries, Inc. | $859,000.00 | 2024-02-29 | View |
| PetVivo Holdings, Inc. | $74,000.00 | 2024-03-31 | View |
| Artisan Partners Asset Management Inc. | $51,724,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $18,000,000.00 | 2024-03-30 | View |
| Quarta-Rad, Inc. | $34,976.00 | 2024-03-31 | View |
| BAIYU HOLDINGS, INC. | $11,405,416.00 | 2024-03-31 | View |
| C3.ai, Inc. | $626,000.00 | 2024-04-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,527,465.00 | 2024-03-31 | View |
| AERKOMM INC. | $47,000.00 | 2024-03-31 | View |
| Heritage Insurance Holdings, Inc. | $257,000.00 | 2024-03-31 | View |
| e.l.f. Beauty, Inc. | $1,792,000.00 | 2024-03-31 | View |
| GMS INC. | $4,382,000.00 | 2024-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $20,006,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $12,736,000.00 | 2024-03-30 | View |
| BOOT BARN HOLDINGS, INC. | $1,964,000.00 | 2024-03-30 | View |
| Medtronic plc | $355,000,000.00 | 2024-04-26 | View |
| Vista Outdoor Inc. | $13,386,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $641,000.00 | 2024-03-31 | View |
| BIOTRICITY INC. | $7,963.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,052,000.00 | 2024-04-27 | View |
| ROIVANT SCIENCES LTD. | $19,605,000.00 | 2024-03-31 | View |
| BEYOND AIR, INC. | $12,000.00 | 2024-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $99,294.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $104,400,000.00 | 2024-02-24 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $138,000.00 | 2024-04-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $135,372.00 | 2024-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $7,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $298,000,000.00 | 2024-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $103,803.00 | 2024-03-31 | View |
| Elastic N.V. | $6,657,000.00 | 2024-04-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $6,431.00 | 2024-03-31 | View |
| REPLIMUNE GROUP, INC. | $39,000.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $684,000,000.00 | 2024-03-30 | View |
| STERIS plc | $21,258,000.00 | 2024-03-31 | View |
| IMMUNOVANT, INC. | $3,363,000.00 | 2024-03-31 | View |
| Dynatrace, Inc. | $3,070,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $2,859,000.00 | 2024-03-31 | View |
| HighPeak Energy, Inc. | $237,000.00 | 2024-03-31 | View |
| STEPSTONE GROUP INC. | $2,682,000.00 | 2024-03-31 | View |
| E2open Parent Holdings, Inc. | $4,673,000.00 | 2024-02-29 | View |
| Ostin Technology Group Co., Ltd. | $-199,486.00 | 2024-03-31 | View |
| 23ANDME HOLDING CO. | $303,000.00 | 2024-03-31 | View |
| ALE Group Holding Limited | $2,031.00 | 2024-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $0.00 | 2024-04-27 | View |
| iPower Inc. | $84,701.00 | 2024-03-31 | View |
| SPECTRAL AI, INC. | $81,000.00 | 2024-03-31 | View |
| Nextracker Inc. | $5,908,000.00 | 2024-03-31 | View |
| Pinstripes Holdings, Inc. | $3,000.00 | 2024-04-28 | View |
| FGI Industries Ltd. | $51,032.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $57,000,000.00 | 2024-03-31 | View |
| ROADZEN INC. | $244,136.00 | 2024-03-31 | View |
| DIH HOLDING US, INC. | $217,000.00 | 2024-03-31 | View |
| Visionary Holdings Inc. | $105,334.00 | 2024-03-31 | View |
| USCB Financial Holdings, Inc. | $11,000.00 | 2024-03-31 | View |
| Earlyworks Co., Ltd. | $2,557.00 | 2024-04-30 | View |
| Cheetah Net Supply Chain Service Inc. | $-6,626.00 | 2024-03-31 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $8,000.00 | 2024-04-30 | View |
| FLY-E GROUP, INC. | $5,800,000.00 | 2024-03-31 | View |
| Central Plains Bancshares, Inc. | $133,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $50,700,000.00 | 2024-03-31 | View |
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