CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $420,000.00 | 2025-04-30 | View |
| Comerica Incorporated | $-152,000,000.00 | 2025-03-31 | View |
| ENNIS, INC. | $309,000.00 | 2025-02-28 | View |
| KINGSTONE COMPANIES, INC. | $1,057,826.00 | 2025-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $301,000.00 | 2025-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $79,000.00 | 2025-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $457,000.00 | 2025-04-30 | View |
| LA-Z-BOY INCORPORATED | $1,999,000.00 | 2025-04-26 | View |
| METHODE ELECTRONICS, INC. | $5,300,000.00 | 2025-05-03 | View |
| MEXCO ENERGY CORPORATION | $82,083.00 | 2025-03-31 | View |
| NATHAN’S FAMOUS, INC. | $177,000.00 | 2025-03-30 | View |
| PARK AEROSPACE CORP. | $953,000.00 | 2025-03-02 | View |
| AGILYSYS, INC. | $426,000.00 | 2025-03-31 | View |
| Seneca Foods Corporation | $467,000.00 | 2025-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $7,154,000.00 | 2025-03-31 | View |
| CHAMPION HOMES, INC. | $5,391,000.00 | 2025-03-29 | View |
| THE J. M. SMUCKER COMPANY | $95,500,000.00 | 2025-04-30 | View |
| SOLITRON DEVICES INC | $0.00 | 2025-02-28 | View |
| TRANSCAT INC | $468,000.00 | 2025-03-29 | View |
| UNIVERSAL CORPORATION | $13,470,000.00 | 2025-03-31 | View |
| JOHN WILEY & SONS, INC. | $415,000.00 | 2025-04-30 | View |
| CAVCO INDUSTRIES, INC. | $5,195,000.00 | 2025-03-29 | View |
| DIGITAL TURBINE, INC. | $16,434,000.00 | 2025-03-31 | View |
| Air T, Inc. | $792,000.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $8,197,000.00 | 2025-04-30 | View |
| LiveRamp Holdings, Inc. | $2,236,000.00 | 2025-03-31 | View |
| SURGE COMPONENTS, INC. | $94,259.00 | 2025-02-28 | View |
| POPULAR, INC. | $47,505,000.00 | 2025-03-31 | View |
| Cyanotech Corp | $11,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $177,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $714,000.00 | 2025-03-29 | View |
| BLUE DOLPHIN ENERGY CO | $71,000.00 | 2025-03-31 | View |
| American Woodmark Corporation | $4,630,000.00 | 2025-04-30 | View |
| VIASAT, INC. | $198,071,000.00 | 2025-03-31 | View |
| MITESCO, INC. | $0.00 | 2025-03-31 | View |
| C21 Investments Inc. | $3.00 | 2025-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $43,000,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $61,000,000.00 | 2025-03-28 | View |
| AMERICAN HONDA FINANCE CORPORATION | $95,000,000.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $3,753,000.00 | 2025-03-28 | View |
| FLEX LTD. | $186,000,000.00 | 2025-03-31 | View |
| DarkPulse, Inc. | $11,077.00 | 2025-03-31 | View |
| CorVel Corporation | $541,000.00 | 2025-03-31 | View |
| Monro, Inc. | $19,763,000.00 | 2025-03-29 | View |
| WisdomTree, Inc. | $326,000.00 | 2025-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,459,000.00 | 2025-03-31 | View |
| GULF RESOURCES, INC. | $420,144.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $646,000.00 | 2025-04-26 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $53,000.00 | 2025-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $4,639,000.00 | 2025-03-31 | View |
| McKESSON CORPORATION | $170,000,000.00 | 2025-03-31 | View |
| Starz Entertainment Corp. | $12,300,000.00 | 2025-03-31 | View |
| ENCISION INC. | $17,000.00 | 2025-03-31 | View |
| Pyxus International, Inc. | $9,971,000.00 | 2025-03-31 | View |
| DESWELL INDUSTRIES, INC. | $-58,000.00 | 2025-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $86,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2025-04-25 | View |
| COLUMBUS McKINNON CORP | $341,000.00 | 2025-03-31 | View |
| Outdoor Holding Company | $481,036.00 | 2025-03-31 | View |
| CARVER BANCORP, INC. | $93,000.00 | 2025-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $46,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $12,200,000.00 | 2025-03-29 | View |
| RIVERVIEW BANCORP, INC. | $324,000.00 | 2025-03-31 | View |
| STEELCASE INC | $8,100,000.00 | 2025-02-28 | View |
| Smith & Wesson Brands, Inc. | $942,000.00 | 2025-04-30 | View |
| HDFC BANK LIMITED | $8,600,000.00 | 2025-03-31 | View |
| WEST BANCORPORATION, INC. | $195,000.00 | 2025-03-31 | View |
| COMMVAULT SYSTEMS INC | $6,162,000.00 | 2025-03-31 | View |
| Cineverse Corp. | $204,000.00 | 2025-03-31 | View |
| ABVC BioPharma, Inc. | $-713,223.00 | 2025-03-31 | View |
| CNO Financial Group, Inc. | $10,500,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,640,000.00 | 2025-03-31 | View |
| ENERSYS | $22,080,000.00 | 2025-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $11,268,000.00 | 2025-03-31 | View |
| Houlihan Lokey, Inc. | $2,431,000.00 | 2025-03-31 | View |
| Novelis Inc. | $38,000,000.00 | 2025-03-31 | View |
| RBC BEARINGS INCORPORATED | $900,000.00 | 2025-03-29 | View |
| IGC PHARMA, INC. | $427,000.00 | 2025-03-31 | View |
| HOME BANCSHARES, INC. | $14,486,000.00 | 2025-03-31 | View |
| Northpointe Bancshares, Inc. | $59,000.00 | 2025-03-31 | View |
| UNDER ARMOUR, INC. | $9,600,000.00 | 2025-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $4,170,000.00 | 2025-04-30 | View |
| WNS (HOLDINGS) LIMITED | $1,049,000.00 | 2025-03-31 | View |
| REGENEREX PHARMA, INC. | $661,437.00 | 2025-03-31 | View |
| Energy Services of America CORP | $2,640,195.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $21,369,000.00 | 2025-02-28 | View |
| SARATOGA INVESTMENT CORP. | $1,700,000.00 | 2025-02-28 | View |
| Ocean Power Technologies, Inc. | $337,000.00 | 2025-04-30 | View |
| Orion Energy Systems, Inc. | $1,206,000.00 | 2025-03-31 | View |
| HAMILTON LANE INCORPORATED | $1,179,000.00 | 2025-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $12,000,000.00 | 2025-03-31 | View |
| Grace Therapeutics, Inc. | $131,000.00 | 2025-03-31 | View |
| CEA INDUSTRIES INC. | $96,000.00 | 2025-04-30 | View |
| LiveOne, Inc. | $13,000.00 | 2025-03-31 | View |
| Loop Industries, Inc. | $1,828,000.00 | 2025-02-28 | View |
| PetVivo Holdings, Inc. | $98,000.00 | 2025-03-31 | View |
| Artisan Partners Asset Management Inc. | $55,836,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $28,000,000.00 | 2025-03-29 | View |
| EARTH SCIENCE TECH, INC. | $66,966.00 | 2025-03-31 | View |
| C3.ai, Inc. | $362,000.00 | 2025-04-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,816,000.00 | 2025-03-31 | View |
| Heritage Insurance Holdings, Inc. | $3,585,000.00 | 2025-03-31 | View |
| e.l.f. Beauty, Inc. | $1,925,000.00 | 2025-03-31 | View |
| GMS INC. | $4,934,000.00 | 2025-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $16,035,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $14,012,000.00 | 2025-03-29 | View |
| BOOT BARN HOLDINGS, INC. | $2,668,000.00 | 2025-03-29 | View |
| Medtronic plc | $421,000,000.00 | 2025-04-25 | View |
| CSW INDUSTRIALS, INC. | $1,067,000.00 | 2025-03-31 | View |
| BIOTRICITY INC. | $3,803.00 | 2025-03-31 | View |
| ROIVANT SCIENCES LTD. | $18,001,000.00 | 2025-03-31 | View |
| BEYOND AIR, INC. | $-15,000.00 | 2025-03-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $2,306,450.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $71,300,000.00 | 2025-02-22 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $32,463.00 | 2025-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $57,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $310,000,000.00 | 2025-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $285,513.00 | 2025-03-31 | View |
| Elastic N.V. | $11,018,000.00 | 2025-04-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $6,398.00 | 2025-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2025-03-31 | View |
| WALT DISNEY CO/ | $512,000,000.00 | 2025-03-29 | View |
| STERIS plc | $16,037,000.00 | 2025-03-31 | View |
| IMMUNOVANT, INC. | $3,522,000.00 | 2025-03-31 | View |
| Dynatrace, Inc. | $4,683,000.00 | 2025-03-31 | View |
| POWERFLEET, INC. | $8,818,000.00 | 2025-03-31 | View |
| HighPeak Energy, Inc. | $79,000.00 | 2025-03-31 | View |
| STEPSTONE GROUP INC. | $3,655,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $5,525,000.00 | 2025-02-28 | View |
| 23ANDME HOLDING CO. | $314,000.00 | 2025-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $11,000.00 | 2025-05-03 | View |
| iPower Inc. | $512,556.00 | 2025-03-31 | View |
| PASITHEA THERAPEUTICS CORP. | $0.00 | 2025-03-31 | View |
| Nextracker Inc. | $9,962,000.00 | 2025-03-31 | View |
| FGI Industries Ltd. | $186,527.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $52,000,000.00 | 2025-03-31 | View |
| ROADZEN INC. | $325,774.00 | 2025-03-31 | View |
| USCB Financial Holdings, Inc. | $67,000.00 | 2025-03-31 | View |
| Tradewinds Universal | $1,112.00 | 2025-03-31 | View |
| LakeShore Biopharma Co., Ltd | $1,120,468.00 | 2025-03-31 | View |
| Cheetah Net Supply Chain Service Inc. | $438,159.00 | 2025-03-31 | View |
| HELIO CORPORATION | $210.00 | 2025-04-30 | View |
| Fly-E Group, Inc. | $10,000.00 | 2025-03-31 | View |
| Central Plains Bancshares, Inc. | $127,000.00 | 2025-03-31 | View |
| Waton Financial Limited | $19,236.00 | 2025-03-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $824,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $45,800,000.00 | 2025-03-31 | View |
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