CY2022 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
U-Haul Holding Company | $1,973,000.00 | 2022-03-31 | View |
AMREP CORP. | $36,000.00 | 2022-04-30 | View |
APOGEE ENTERPRISES, INC. | $3,074,000.00 | 2022-02-26 | View |
BROWN-FORMAN CORPORATION | $15,000,000.00 | 2022-04-30 | View |
Ford Motor Co | $1,734,000,000.00 | 2022-03-31 | View |
FREQUENCY ELECTRONICS, INC. | $83,000.00 | 2022-04-30 | View |
KEWAUNEE SCIENTIFIC CORPORATION | $0.00 | 2022-04-30 | View |
KORN FERRY | $1,951,000.00 | 2022-04-30 | View |
LA-Z-BOY INCORPORATED | $0.00 | 2022-04-30 | View |
METHODE ELECTRONICS, INC. | $600,000.00 | 2022-04-30 | View |
MODINE MANUFACTURING CO | $1,500,000.00 | 2022-03-31 | View |
PARK AEROSPACE CORP., | $556,000.00 | 2022-02-27 | View |
AGILYSYS, INC. | $15,000.00 | 2022-03-31 | View |
Seneca Foods Corporation | $1,017,000.00 | 2022-03-31 | View |
SIMMONS FIRST NATIONAL CORP | $4,044,000.00 | 2022-03-31 | View |
Skyline Champion Corporation | $5,623,000.00 | 2022-04-02 | View |
THE J. M. SMUCKER COMPANY | $19,200,000.00 | 2022-04-30 | View |
SOLITRON DEVICES, INC. | $14,000.00 | 2022-02-28 | View |
TRANSCAT INC | $112,000.00 | 2022-03-26 | View |
UNIVERSAL CORPORATION | $3,414,000.00 | 2022-03-31 | View |
V. F. CORPORATION | $22,337,000.00 | 2022-04-02 | View |
WORLD ACCEPTANCE CORPORATION | $1,581,234.00 | 2022-03-31 | View |
HAEMONETICS CORPORATION | $2,643,000.00 | 2022-04-02 | View |
Air T, Inc. | $36,000.00 | 2022-03-31 | View |
Old National Bancorp | $2,480,000.00 | 2022-03-31 | View |
NEXTGEN HEALTHCARE, INC. | $630,000.00 | 2022-03-31 | View |
QUANTUM CORP /DE/ | $1,048,000.00 | 2022-03-31 | View |
ELECTRONIC ARTS INC. | $7,000,000.00 | 2022-03-31 | View |
RENASANT CORP | $1,722,000.00 | 2022-03-31 | View |
Smart Powerr Corp. | $-4,579,725.00 | 2022-03-31 | View |
CULP INC | $-121,000.00 | 2022-05-01 | View |
MESA LABORATORIES INC /CO | $708,000.00 | 2022-03-31 | View |
CASEY’S GENERAL STORES, INC. | $3,197,000.00 | 2022-04-30 | View |
POPULAR, INC. | $45,609,000.00 | 2022-03-31 | View |
CIRRUS LOGIC, INC. | $0.00 | 2022-03-26 | View |
American Woodmark Corporation | $703,000.00 | 2022-04-30 | View |
VIASAT, INC. | $28,261,000.00 | 2022-03-31 | View |
AMERICAS CAR-MART INC | $37,682,000.00 | 2022-04-30 | View |
MICROCHIP TECHNOLOGY INCORPORATED | $4,000,000.00 | 2022-03-31 | View |
TOYOTA MOTOR CREDIT CORPORATION | $82,000,000.00 | 2022-03-31 | View |
FOVEA JEWELRY HOLDINGS, LTD. | $3,055.00 | 2022-03-31 | View |
AMERICAN HONDA FINANCE CORPORATION | $67,000,000.00 | 2022-03-31 | View |
FLEX LTD. | $14,000,000.00 | 2022-03-31 | View |
CorVel Corporation | $476,000.00 | 2022-03-31 | View |
Monro, Inc. | $1,180,000.00 | 2022-03-26 | View |
AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,835,000.00 | 2022-03-31 | View |
BED BATH & BEYOND INC. | $18,499,000.00 | 2022-02-26 | View |
PATTERSON COMPANIES, INC. | $3,401,000.00 | 2022-04-30 | View |
TARO PHARMACEUTICAL INDUSTRIES LTD | $238,000.00 | 2022-03-31 | View |
Daktronics, Inc. | $59,000.00 | 2022-04-30 | View |
MOTORCAR PARTS OF AMERICA INC | $5,960,000.00 | 2022-03-31 | View |
EAGLE MATERIALS INC. | $3,506,000.00 | 2022-03-31 | View |
FREEDOM HOLDING CORP. | $388,000.00 | 2022-03-31 | View |
McKESSON CORPORATION | $17,000,000.00 | 2022-03-31 | View |
LIONS GATE ENTERTAINMENT CORP /CN/ | $14,100,000.00 | 2022-03-31 | View |
Pyxus International, Inc. | $7,318,000.00 | 2022-03-31 | View |
TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,846,000.00 | 2022-03-31 | View |
NICHOLAS FINANCIAL, INC. | $308,000.00 | 2022-03-31 | View |
NetApp, Inc. | $7,000,000.00 | 2022-04-29 | View |
AMMO, Inc. | $207,439.00 | 2022-03-31 | View |
CARVER BANCORP, INC. | $94,000.00 | 2022-03-31 | View |
Triumph Group, Inc. | $1,395,000.00 | 2022-03-31 | View |
MACATAWA BANK CORP | $410,000.00 | 2022-03-31 | View |
ENTERPRISE PRODUCTS PARTNERS L.P. | $36,000,000.00 | 2022-03-31 | View |
Gold Reserve Inc. | $-119,319.00 | 2022-03-31 | View |
NETSCOUT SYSTEMS, INC. | $10,425,000.00 | 2022-03-31 | View |
NAUTILUS, INC. | $1,000.00 | 2022-03-31 | View |
Smith & Wesson Brands, Inc. | $-419,000.00 | 2022-04-30 | View |
JAMES HARDIE INDUSTRIES plc | $59,000,000.00 | 2022-03-31 | View |
GB SCIENCES INC | $209,714.00 | 2022-03-31 | View |
WEST BANCORPORATION, INC. | $324,000.00 | 2022-03-31 | View |
ENTREPRENEUR UNIVERSE BRIGHT GROUP | $16,093.00 | 2022-03-31 | View |
Cinedigm Corp. | $-888,000.00 | 2022-03-31 | View |
NEW YORK MORTGAGE TRUST, INC. | $6,004,000.00 | 2022-03-31 | View |
EnerSys | $3,384,000.00 | 2022-03-31 | View |
Houlihan Lokey, Inc. | $7,707,000.00 | 2022-03-31 | View |
Novelis Inc. | $79,000,000.00 | 2022-03-31 | View |
RBC Bearings INC | $-2,900,000.00 | 2022-04-02 | View |
HOME BANCSHARES, INC. | $1,685,000.00 | 2022-03-31 | View |
UNDER ARMOUR, INC. | $2,042,000.00 | 2022-03-31 | View |
CORENERGY INFRASTRUCTURE TRUST, INC. | $75,300.00 | 2022-03-31 | View |
KALVISTA PHARMACEUTICALS, INC. | $7,000.00 | 2022-04-30 | View |
Energy Services of America Corporation | $527.00 | 2022-03-31 | View |
LIMESTONE BANCORP, INC. | $293,000.00 | 2022-03-31 | View |
AIRCASTLE LIMITED | $28,873,000.00 | 2022-02-28 | View |
SARATOGA INVESTMENT CORP. | $1,249,015.00 | 2022-02-28 | View |
LFTD PARTNERS INC. | $0.00 | 2022-03-31 | View |
NEPTUNE WELLNESS SOLUTIONS INC. | $-154,935.00 | 2022-03-31 | View |
Container Store Group, Inc. | $711,000.00 | 2022-04-02 | View |
BitNile Metaverse, Inc. | $257,346.00 | 2022-03-31 | View |
Booz Allen Hamilton Holding Corporation | $4,780,000.00 | 2022-03-31 | View |
CSI Compressco LP | $876,000.00 | 2022-03-31 | View |
CROSSFIRST BANKSHARES, INC. | $969,000.00 | 2022-03-31 | View |
B. RILEY FINANCIAL, INC. | $18,761,000.00 | 2022-03-31 | View |
THERMON GROUP HOLDINGS, INC. | $830.00 | 2022-03-31 | View |
Loop Industries, Inc. | $-165,778.00 | 2022-02-28 | View |
Bionik Laboratories Corp. | $1,395,599.00 | 2022-03-31 | View |
Bristow Group Inc. | $3,728,000.00 | 2022-03-31 | View |
ATLAS FINANCIAL HOLDINGS, INC. | $479,000.00 | 2022-03-31 | View |
MIX TELEMATICS LIMITED | $352,000.00 | 2022-03-31 | View |
Heritage Insurance Holdings, Inc. | $1,834,000.00 | 2022-03-31 | View |
e.l.f. Beauty, Inc. | $494,000.00 | 2022-03-31 | View |
GMS INC. | $451,000.00 | 2022-04-30 | View |
ADVANCED DRAINAGE SYSTEMS, INC. | $1,345,000.00 | 2022-03-31 | View |
Qorvo, Inc. | $2,884,000.00 | 2022-04-02 | View |
GROWGENERATION CORP. | $723,000.00 | 2022-03-31 | View |
Medtronic plc | $70,000,000.00 | 2022-04-29 | View |
CSW INDUSTRIALS, INC. | $1,986,000.00 | 2022-03-31 | View |
ROIVANT SCIENCES LTD. | $3,888,000.00 | 2022-03-31 | View |
Sio Gene Therapies Inc. | $192,000.00 | 2022-03-31 | View |
Albertsons Companies, Inc. | $206,800,000.00 | 2022-02-26 | View |
FB FINANCIAL CORPORATION | $2,699,000.00 | 2022-03-31 | View |
Lottery.com Inc. | $1,600,000.00 | 2022-03-31 | View |
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $533,000.00 | 2022-03-31 | View |
DXC TECHNOLOGY CO | $220,000,000.00 | 2022-03-31 | View |
REPLIMUNE GROUP, INC. | $0.00 | 2022-03-31 | View |
Paranovus Entertainment Technology Ltd. | $2,079,986.00 | 2022-03-31 | View |
Change Healthcare Inc. | $1,074,000.00 | 2022-03-31 | View |
STERIS plc | $3,473,000.00 | 2022-03-31 | View |
IMMUNOVANT, INC. | $72,000.00 | 2022-03-31 | View |
Dynatrace, Inc. | $2,355,000.00 | 2022-03-31 | View |
Beneficient | $1,072,000.00 | 2022-03-31 | View |
MEDMEN ENTERPRISES INC. | $15,572,000.00 | 2022-03-26 | View |
E2open Parent Holdings, Inc. | $7,738,000.00 | 2022-02-28 | View |
CREDO TECHNOLOGY GROUP HOLDING LTD | $0.00 | 2022-04-30 | View |
Yoshitsu Co., Ltd | $115,728.00 | 2022-03-31 | View |
SILVER SPIKE INVESTMENT CORP. | $427,845,000.00 | 2022-03-31 | View |
Nextracker Inc. | $663,000.00 | 2022-03-31 | View |
Dakota Gold Corp. | $0.00 | 2022-03-31 | View |
Kyndryl Holdings, Inc | $6,000,000.00 | 2022-03-31 | View |
Ponce Financial Group, Inc. | $63,000.00 | 2022-03-31 | View |
Visionary Education Technology Holdings Group Inc. | $230,627.00 | 2022-03-31 | View |
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