CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $3,008,000.00 | 2023-03-31 | View |
| AMREP CORP. | $43,000.00 | 2023-04-30 | View |
| APOGEE ENTERPRISES, INC. | $3,546,000.00 | 2023-02-25 | View |
| BROWN-FORMAN CORPORATION | $17,000,000.00 | 2023-04-30 | View |
| U.S. GOLD CORP | $11,000.00 | 2023-04-30 | View |
| ENNIS, INC. | $132,000.00 | 2023-02-28 | View |
| Ford Motor Co | $1,548,000,000.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $81,000.00 | 2023-04-30 | View |
| KORN FERRY | $4,179,000.00 | 2023-04-30 | View |
| KOSS CORPORATION | $168.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $1,100,000.00 | 2023-03-31 | View |
| PARK AEROSPACE CORP., | $528,000.00 | 2023-02-26 | View |
| AGILYSYS, INC. | $-12,000.00 | 2023-03-31 | View |
| Seneca Foods Corporation | $182,000.00 | 2023-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $10,160,000.00 | 2023-03-31 | View |
| Skyline Champion Corporation | $958,000.00 | 2023-04-01 | View |
| THE J. M. SMUCKER COMPANY | $8,200,000.00 | 2023-04-30 | View |
| SOLITRON DEVICES, INC. | $8,000.00 | 2023-02-28 | View |
| TRANSCAT INC | $166,000.00 | 2023-03-25 | View |
| UNIVERSAL CORPORATION | $2,786,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $2,042,000.00 | 2023-04-01 | View |
| WORLD ACCEPTANCE CORPORATION | $841,468.00 | 2023-03-31 | View |
| HAEMONETICS CORPORATION | $2,942,000.00 | 2023-04-01 | View |
| Air T, Inc. | $301,000.00 | 2023-03-31 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2023-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,254,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $548,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $3,000,000.00 | 2023-03-31 | View |
| RENASANT CORP | $1,145,000.00 | 2023-03-31 | View |
| Smart Powerr Corp. | $-4,491,262.00 | 2023-03-31 | View |
| CULP INC | $129,000.00 | 2023-04-30 | View |
| MESA LABORATORIES INC /CO | $582,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $4,524,000.00 | 2023-04-30 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $27,000.00 | 2023-02-28 | View |
| POPULAR, INC. | $6,581,000.00 | 2023-03-31 | View |
| CIRRUS LOGIC, INC. | $37,000.00 | 2023-03-25 | View |
| American Woodmark Corporation | $634,000.00 | 2023-04-30 | View |
| VIASAT, INC. | $29,004,000.00 | 2023-03-31 | View |
| AMERICA’S CAR-MART, INC. | $47,486,000.00 | 2023-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2023-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $72,000,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $20,000,000.00 | 2023-03-31 | View |
| Tingo Group, Inc. | $43,409,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $131,000,000.00 | 2023-03-31 | View |
| FLEX LTD. | $23,000,000.00 | 2023-03-31 | View |
| CorVel Corporation | $508,000.00 | 2023-03-31 | View |
| Monro, Inc. | $878,000.00 | 2023-03-25 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,523,000.00 | 2023-03-31 | View |
| BED BATH & BEYOND INC. | $22,061,000.00 | 2023-02-25 | View |
| PATTERSON COMPANIES, INC. | $3,557,000.00 | 2023-04-29 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $488,000.00 | 2023-03-31 | View |
| Daktronics, Inc. | $93,000.00 | 2023-04-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,777,000.00 | 2023-03-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $6,864,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $2,908,000.00 | 2023-03-31 | View |
| FREEDOM HOLDING CORP. | $326,000.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $19,000,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $55,800,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $6,650,000.00 | 2023-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| NetApp, Inc. | $2,000,000.00 | 2023-04-28 | View |
| CARVER BANCORP, INC. | $52,000.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $2,316,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $3,200,000.00 | 2023-04-01 | View |
| MACATAWA BANK CORP | $912,000.00 | 2023-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $60,000,000.00 | 2023-03-31 | View |
| GOLD RESERVE INC. | $-16,651.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $12,368,000.00 | 2023-03-31 | View |
| BOWFLEX INC. | $1,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $-387,000.00 | 2023-04-30 | View |
| EESTech, Inc | $-1,000.00 | 2023-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $38,000,000.00 | 2023-03-31 | View |
| GB SCIENCES INC | $209,714.00 | 2023-03-31 | View |
| WEST BANCORPORATION, INC. | $127,000.00 | 2023-03-31 | View |
| COMMVAULT SYSTEMS INC | $0.00 | 2023-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $14,963.00 | 2023-03-31 | View |
| CNO Financial Group, Inc. | $1,500,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-03-31 | View |
| ENERSYS | $4,521,000.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $443,000.00 | 2023-03-31 | View |
| Novelis Inc. | $93,000,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,300,000.00 | 2023-04-01 | View |
| HOME BANCSHARES, INC. | $8,046,000.00 | 2023-03-31 | View |
| UNDER ARMOUR, INC. | $1,888,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-03-31 | View |
| KalVista Pharmaceuticals, Inc. | $69,000.00 | 2023-04-30 | View |
| Energy Services of America Corporation | $510,682.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $18,825,000.00 | 2023-02-28 | View |
| SARATOGA INVESTMENT CORP. | $2,816,572.00 | 2023-02-28 | View |
| Booz Allen Hamilton Holding Corporation | $6,083,000.00 | 2023-03-31 | View |
| CSI Compressco LP | $1,320,000.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $938,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $19,617,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $836,000.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2023-02-28 | View |
| Bionik Laboratories Corp. | $1,267,480.00 | 2023-03-31 | View |
| Rocky Mountain Industrials, Inc. | $102,245.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $5,000.00 | 2023-03-31 | View |
| Heritage Insurance Holdings, Inc. | $2,257,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $378,000.00 | 2023-03-31 | View |
| GMS INC. | $770,000.00 | 2023-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $384,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $2,645,000.00 | 2023-04-01 | View |
| Medtronic plc | $80,000,000.00 | 2023-04-28 | View |
| CSW INDUSTRIALS, INC. | $2,148,000.00 | 2023-03-31 | View |
| ROIVANT SCIENCES LTD. | $7,830,000.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $187,700,000.00 | 2023-02-25 | View |
| DXC TECHNOLOGY CO | $198,000,000.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2023-03-31 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $1,514,060.00 | 2023-03-31 | View |
| STERIS plc | $3,186,000.00 | 2023-03-31 | View |
| IMMUNOVANT, INC. | $183,000.00 | 2023-03-31 | View |
| Dynatrace, Inc. | $2,590,000.00 | 2023-03-31 | View |
| Beneficient | $0.00 | 2023-03-31 | View |
| MEDMEN ENTERPRISES INC. | $28,623,413.00 | 2023-03-25 | View |
| E2open Parent Holdings, Inc. | $4,206,000.00 | 2023-02-28 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $0.00 | 2023-04-29 | View |
| Yoshitsu Co., Ltd | $7,552.00 | 2023-03-31 | View |
| Industrial Tech Acquisitions II, Inc. | $143,510.00 | 2023-03-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $100,690.00 | 2023-03-31 | View |
| Nextracker Inc. | $2,230,000.00 | 2023-03-31 | View |
| Dakota Gold Corp. | $-16,562.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $86,164.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $87,000,000.00 | 2023-03-31 | View |
| Ponce Financial Group, Inc. | $29,000.00 | 2023-03-31 | View |
| DIH HOLDING US, INC. | $51,000.00 | 2023-03-31 | View |
| Visionary Holdings Inc. | $225,060.00 | 2023-03-31 | View |
| ZRCN Inc. | $309,876.00 | 2023-03-31 | View |
| USCB Financial Holdings, Inc. | $31,000.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $19,600,000.00 | 2023-03-31 | View |
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