CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $22,401,000.00 | 2025-03-01 | View |
| AZZ Inc. | $36,671,000.00 | 2025-02-28 | View |
| CONSTELLATION BRANDS, INC. | $122,700,000.00 | 2025-02-28 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,341,600.00 | 2025-02-28 | View |
| ENNIS, INC. | $1,535,000.00 | 2025-02-28 | View |
| KINGSTONE COMPANIES, INC. | $64,624.00 | 2025-03-31 | View |
| HAWKINS, INC. | $18,143,000.00 | 2025-03-30 | View |
| MODINE MANUFACTURING CO | $9,100,000.00 | 2025-03-31 | View |
| AGILYSYS, INC. | $2,007,000.00 | 2025-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $24,529,000.00 | 2025-03-31 | View |
| SOLITRON DEVICES INC | $519,000.00 | 2025-02-28 | View |
| WORLD ACCEPTANCE CORPORATION | $3,510,245.00 | 2025-03-31 | View |
| CAVCO INDUSTRIES, INC. | $13,291,000.00 | 2025-03-29 | View |
| ELECTRONIC ARTS INC. | $7,000,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $1,412,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $2,125,000.00 | 2025-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $8,446,000.00 | 2025-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,600,000.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $12,108,000.00 | 2025-03-28 | View |
| FLEX LTD. | $44,000,000.00 | 2025-03-31 | View |
| CorVel Corporation | $4,645,000.00 | 2025-03-31 | View |
| DECKERS OUTDOOR CORP | $23,359,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $27,811,000.00 | 2025-02-28 | View |
| EAGLE MATERIALS INC | $256,999,000.00 | 2025-03-31 | View |
| McKESSON CORPORATION | $72,000,000.00 | 2025-03-31 | View |
| ePlus inc. | $2,516,000.00 | 2025-03-31 | View |
| STEELCASE INC | $12,800,000.00 | 2025-02-28 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $157,000,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $600,000.00 | 2025-02-28 | View |
| WEST BANCORPORATION, INC. | $5,420,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $82,285,000.00 | 2025-02-28 | View |
| ENERSYS | $49,025,000.00 | 2025-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $9,081,000.00 | 2025-03-31 | View |
| RBC BEARINGS INCORPORATED | $31,100,000.00 | 2025-03-29 | View |
| Northpointe Bancshares, Inc. | $3,023,000.00 | 2025-03-31 | View |
| Energy Services of America CORP | $9,013,073.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $370,989,000.00 | 2025-02-28 | View |
| Booz Allen Hamilton Holding Corporation | $25,000,000.00 | 2025-03-31 | View |
| Doximity, Inc. | $3,308,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $12.00 | 2025-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $119,703,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $34,912,000.00 | 2025-03-29 | View |
| BOOT BARN HOLDINGS, INC. | $80,532,000.00 | 2025-03-29 | View |
| CSW INDUSTRIALS, INC. | $7,462,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $1,302,300,000.00 | 2025-02-22 | View |
| WALT DISNEY CO/ | $5,965,000,000.00 | 2025-03-29 | View |
| Moving iMage Technologies, Inc. | $4,000.00 | 2025-03-31 | View |
| HighPeak Energy, Inc. | $342,570,000.00 | 2025-03-31 | View |
| iPower Inc. | $58,045.00 | 2025-03-31 | View |
| Nextracker Inc. | $2,871,000.00 | 2025-03-31 | View |
| FGI Industries Ltd. | $1,112,467.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $179,000.00 | 2025-03-31 | View |
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