CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,700,000.00 | 2024-03-31 | View |
| AMREP CORP. | $46,000.00 | 2024-04-30 | View |
| APOGEE ENTERPRISES, INC. | $2,520,000.00 | 2024-03-02 | View |
| BROWN-FORMAN CORPORATION | $5,000,000.00 | 2024-04-30 | View |
| U.S. GOLD CORP | $17,000.00 | 2024-04-30 | View |
| ENNIS, INC. | $139,000.00 | 2024-02-29 | View |
| Ford Motor Co | $889,000,000.00 | 2024-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $61,000.00 | 2024-04-30 | View |
| KORN FERRY | $2,158,000.00 | 2024-04-30 | View |
| KOSS CORPORATION | $20,770.00 | 2024-03-31 | View |
| MODINE MANUFACTURING CO | $600,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP. | $531,000.00 | 2024-03-03 | View |
| AGILYSYS, INC. | $198,000.00 | 2024-03-31 | View |
| Seneca Foods Corporation | $219,000.00 | 2024-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $11,116,000.00 | 2024-03-31 | View |
| CHAMPION HOMES, INC. | $850,000.00 | 2024-03-30 | View |
| THE J. M. SMUCKER COMPANY | $22,600,000.00 | 2024-04-30 | View |
| SOLITRON DEVICES, INC. | $1,000.00 | 2024-02-29 | View |
| TRANSCAT INC | $63,000.00 | 2024-03-30 | View |
| UNIVERSAL CORPORATION | $1,168,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $2,428,000.00 | 2024-03-30 | View |
| WORLD ACCEPTANCE CORPORATION | $727,270.00 | 2024-03-31 | View |
| HAEMONETICS CORPORATION | $3,380,000.00 | 2024-03-30 | View |
| Air T, Inc. | $393,000.00 | 2024-03-31 | View |
| AVID BIOSERVICES, INC. | $17,000.00 | 2024-04-30 | View |
| QUANTUM CORP /DE/ | $1,130,000.00 | 2024-03-31 | View |
| ELECTRONIC ARTS INC. | $6,000,000.00 | 2024-03-31 | View |
| RENASANT CORP | $3,490,000.00 | 2024-03-31 | View |
| CULP INC | $139,000.00 | 2024-04-28 | View |
| CASEY’S GENERAL STORES, INC. | $5,363,000.00 | 2024-04-30 | View |
| LiveRamp Holdings, Inc. | $364,000.00 | 2024-03-31 | View |
| VIDEO DISPLAY CORPORATION | $4,000.00 | 2024-02-29 | View |
| POPULAR, INC. | $7,276,000.00 | 2024-03-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2024-03-30 | View |
| American Woodmark Corporation | $647,000.00 | 2024-04-30 | View |
| VIASAT, INC. | $88,357,000.00 | 2024-03-31 | View |
| AMERICA’S CAR-MART, INC. | $46,056,000.00 | 2024-04-30 | View |
| C21 Investments Inc. | $140,998.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $73,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $9,000,000.00 | 2024-03-29 | View |
| AMERICAN HONDA FINANCE CORPORATION | $143,000,000.00 | 2024-03-31 | View |
| FLEX LTD. | $149,000,000.00 | 2024-03-31 | View |
| CorVel Corporation | $464,000.00 | 2024-03-31 | View |
| Monro, Inc. | $1,849,000.00 | 2024-03-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,421,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $4,070,000.00 | 2024-04-27 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2024-03-31 | View |
| DAKTRONICS INC /SD/ | $114,000.00 | 2024-04-27 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $509,000.00 | 2024-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $6,663,000.00 | 2024-03-31 | View |
| EAGLE MATERIALS INC | $2,956,000.00 | 2024-03-31 | View |
| FREEDOM HOLDING CORP. | $335,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $10,000,000.00 | 2024-03-31 | View |
| Starz Entertainment Corp. | $3,100,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $25,000.00 | 2024-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $11,000.00 | 2024-03-31 | View |
| NetApp, Inc. | $3,000,000.00 | 2024-04-26 | View |
| COLUMBUS McKINNON CORP | $535,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $2,173,000.00 | 2024-03-31 | View |
| MACATAWA BANK CORP | $323,000.00 | 2024-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $83,000,000.00 | 2024-03-31 | View |
| GOLD RESERVE INC. | $-432,535.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $13,190,000.00 | 2024-03-31 | View |
| BOWFLEX INC. | $16,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $-268,000.00 | 2024-04-30 | View |
| JAMES HARDIE INDUSTRIES plc | $36,100,000.00 | 2024-03-31 | View |
| GB SCIENCES INC | $175,067.00 | 2024-03-31 | View |
| WEST BANCORPORATION, INC. | $122,000.00 | 2024-03-31 | View |
| COMMVAULT SYSTEMS INC | $2,426,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,391,000.00 | 2024-03-31 | View |
| ENERSYS | $4,560,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $22,755,000.00 | 2024-03-31 | View |
| Novelis Inc. | $70,000,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,700,000.00 | 2024-03-30 | View |
| HOME BANCSHARES, INC. | $12,628,000.00 | 2024-03-31 | View |
| UNDER ARMOUR, INC. | $3,796,000.00 | 2024-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $105,000.00 | 2024-04-30 | View |
| WNS (HOLDINGS) LIMITED | $2,876,000.00 | 2024-03-31 | View |
| Energy Services of America CORP | $617,218.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $11,809,000.00 | 2024-02-29 | View |
| SARATOGA INVESTMENT CORP. | $3,791,150.00 | 2024-02-29 | View |
| LFTD PARTNERS INC. | $5,424.00 | 2024-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $4,000,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $13,817,000.00 | 2024-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,367,000.00 | 2024-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2024-02-29 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2024-03-30 | View |
| Heritage Insurance Holdings, Inc. | $2,103,000.00 | 2024-03-31 | View |
| e.l.f. Beauty, Inc. | $557,000.00 | 2024-03-31 | View |
| GMS INC. | $1,923,000.00 | 2024-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $635,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $3,834,000.00 | 2024-03-30 | View |
| Medtronic plc | $90,000,000.00 | 2024-04-26 | View |
| CSW INDUSTRIALS, INC. | $1,796,000.00 | 2024-03-31 | View |
| ROIVANT SCIENCES LTD. | $2,386,000.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $103,100,000.00 | 2024-02-24 | View |
| DXC TECHNOLOGY CO | $166,000,000.00 | 2024-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $72,000,000.00 | 2024-03-30 | View |
| STERIS plc | $2,559,000.00 | 2024-03-31 | View |
| IMMUNOVANT, INC. | $234,000.00 | 2024-03-31 | View |
| Dynatrace, Inc. | $2,651,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $159,000.00 | 2024-03-31 | View |
| Beneficient | $0.00 | 2024-03-31 | View |
| CISO GLOBAL, INC. | $217,047.00 | 2024-03-31 | View |
| E2open Parent Holdings, Inc. | $5,266,000.00 | 2024-02-29 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $8,000.00 | 2024-04-27 | View |
| American Outdoor Brands, Inc. | $83,000.00 | 2024-04-30 | View |
| ILEARNINGENGINES, INC. | $1,500,000.00 | 2024-03-31 | View |
| Tokyo Lifestyle Co., Ltd. | $38,588.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $3,393,536.00 | 2024-03-31 | View |
| Nextracker Inc. | $763,000.00 | 2024-03-31 | View |
| ZEO ENERGY CORP. | $48,800,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $16,000,000.00 | 2024-03-31 | View |
| DIH HOLDING US, INC. | $173,000.00 | 2024-03-31 | View |
| PRIMECH HOLDINGS LTD. | $-9,000.00 | 2024-03-31 | View |
| Visionary Holdings Inc. | $1,260,521.00 | 2024-03-31 | View |
| USCB Financial Holdings, Inc. | $69,000.00 | 2024-03-31 | View |
| MEDINOTEC, INC. | $-16,734.00 | 2024-02-29 | View |
| Lionsgate Studios Corp. | $21,700,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $21,700,000.00 | 2024-03-31 | View |
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