CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,329,489,000.00 | 2023-03-31 | View |
| AZZ Inc. | $28,069,000.00 | 2023-02-28 | View |
| BROWN-FORMAN CORPORATION | $257,000,000.00 | 2023-04-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $12,117,000.00 | 2023-03-31 | View |
| CROWN CRAFTS INC | $815,000.00 | 2023-04-02 | View |
| U.S. GOLD CORP | $430,000.00 | 2023-04-30 | View |
| THE DIXIE GROUP, INC | $91,000.00 | 2023-04-01 | View |
| EMERSON RADIO CORP | $0.00 | 2023-03-31 | View |
| ENNIS, INC. | $11,098,000.00 | 2023-02-28 | View |
| RELIABILITY INCORPORATED | $5,000.00 | 2023-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $592,000,000.00 | 2023-04-02 | View |
| HAWKINS, INC. | $23,799,000.00 | 2023-04-02 | View |
| HP INC. | $37,000,000.00 | 2023-04-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $943,000.00 | 2023-04-30 | View |
| METHODE ELECTRONICS, INC. | $8,200,000.00 | 2023-04-29 | View |
| National Beverage Corp. | $19,814,000.00 | 2023-04-29 | View |
| NUCOR CORPORATION | $1,260,000,000.00 | 2023-04-01 | View |
| UDR, Inc. | $800,000.00 | 2023-03-31 | View |
| PARK AEROSPACE CORP., | $1,995,000.00 | 2023-02-26 | View |
| RANGER OIL CORPORATION | $7,000,000.00 | 2023-03-31 | View |
| George Risk Industries, Inc. | $1,727,000.00 | 2023-04-30 | View |
| Seneca Foods Corporation | $31,481,000.00 | 2023-03-31 | View |
| THE J. M. SMUCKER COMPANY | $1,138,900,000.00 | 2023-04-30 | View |
| Solitron Devices, Inc. | $0.00 | 2023-02-28 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $69,000.00 | 2023-03-31 | View |
| TRANSCAT INC | $6,538,000.00 | 2023-03-25 | View |
| UNIVERSAL CORPORATION | $75,755,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $12,429,000.00 | 2023-04-01 | View |
| JOHN WILEY & SONS, INC. | $132,671,000.00 | 2023-04-30 | View |
| CAVCO INDUSTRIES INC. | $7,581,000.00 | 2023-04-01 | View |
| HAEMONETICS CORPORATION | $30,954,000.00 | 2023-04-01 | View |
| DIGITAL TURBINE, INC. | $13,940,000.00 | 2023-03-31 | View |
| ITERIS, INC. | $422,000.00 | 2023-03-31 | View |
| Air T, Inc. | $2,417,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $44,000,000.00 | 2023-03-31 | View |
| CULP INC | $5,474,000.00 | 2023-04-30 | View |
| MESA LABORATORIES INC /CO | $32,952,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $543,598,000.00 | 2023-04-30 | View |
| LiveRamp Holdings, Inc. | $298,000.00 | 2023-03-31 | View |
| Celldex Therapeutics, Inc. | $1,613,000.00 | 2023-03-31 | View |
| Insteel Industries Inc. | $5,607,000.00 | 2023-04-01 | View |
| ARTIVION, INC. | $21,500,000.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,284,000.00 | 2023-03-31 | View |
| American Woodmark Corporation | $10,461,000.00 | 2023-04-30 | View |
| VIASAT, INC. | $62,265,000.00 | 2023-03-31 | View |
| AMERICA’S CAR-MART, INC. | $39,315,000.00 | 2023-04-30 | View |
| SONO TEK CORP | $83,000.00 | 2023-02-28 | View |
| VOXX INTERNATIONAL CORPORATION | $3,637,000.00 | 2023-02-28 | View |
| SANTANDER HOLDINGS USA, INC. | $102,700,000.00 | 2023-03-31 | View |
| SYNAPTICS INCORPORATED | $45,800,000.00 | 2023-03-25 | View |
| PULTEGROUP INC/MI/ | $161,300,000.00 | 2023-03-31 | View |
| Inuvo, Inc. | $1,240,100.00 | 2023-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,727,000,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $33,000,000.00 | 2023-03-31 | View |
| FLEX LTD. | $157,000,000.00 | 2023-03-31 | View |
| CorVel Corporation | $21,591,000.00 | 2023-03-31 | View |
| Monro, Inc. | $27,698,000.00 | 2023-03-25 | View |
| Aethlon Medical, Inc. | $0.00 | 2023-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $397,990.00 | 2023-02-28 | View |
| GULF RESOURCES, INC. | $0.00 | 2023-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,818,000.00 | 2023-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $528,395.00 | 2023-03-31 | View |
| PATTERSON COMPANIES, INC. | $117,721,000.00 | 2023-04-29 | View |
| SUN COMMUNITIES, INC | $230,400,000.00 | 2023-03-31 | View |
| Daktronics, Inc. | $0.00 | 2023-04-29 | View |
| HELEN OF TROY LIMITED | $25,267,000.00 | 2023-02-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,497,000.00 | 2023-03-31 | View |
| SINGING MACHINE CO INC | $314,000.00 | 2023-03-31 | View |
| TESSCO Technologies Incorporated | $133,500.00 | 2023-03-26 | View |
| McKESSON CORPORATION | $1,176,000,000.00 | 2023-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $95,800,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $31,800,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $3,238,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $489,200,000.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC. | $222,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $26,205,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $212,000,000.00 | 2023-04-28 | View |
| COLUMBUS McKINNON CORP | $43,964,000.00 | 2023-03-31 | View |
| Golden Minerals Co | $0.00 | 2023-03-31 | View |
| TTEC Holdings, Inc. | $3,700,000.00 | 2023-03-31 | View |
| AMMO, Inc. | $2,309,592.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $7,268,000.00 | 2023-03-31 | View |
| 8x8, Inc. | $114,000.00 | 2023-03-31 | View |
| SHARPLINK GAMING LTD. | $48,775.00 | 2023-03-31 | View |
| HIGHWAY HOLDINGS LTD | $107,000.00 | 2023-03-31 | View |
| Ralph Lauren Corporation | $7,200,000.00 | 2023-04-01 | View |
| STEELCASE INC | $96,400,000.00 | 2023-02-24 | View |
| Elite Pharmaceuticals, Inc. | $2,172,000.00 | 2023-03-31 | View |
| MACATAWA BANK CORP | $2,345,000.00 | 2023-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,008,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $7,390,000.00 | 2023-03-31 | View |
| BlackBerry Limited | $0.00 | 2023-02-28 | View |
| NETSCOUT SYSTEMS, INC. | $20,405,000.00 | 2023-03-31 | View |
| PERFICIENT, INC. | $8,500,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $11,235,000.00 | 2023-04-30 | View |
| EXACT SCIENCES CORPORATION | $20,100,000.00 | 2023-03-31 | View |
| GSI TECHNOLOGY INC | $12,000.00 | 2023-03-31 | View |
| COMMVAULT SYSTEMS INC | $134,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $366,888,000.00 | 2023-02-28 | View |
| HERBALIFE LTD. | $21,100,000.00 | 2023-03-31 | View |
| CNO Financial Group, Inc. | $188,400,000.00 | 2023-03-31 | View |
| CHARGE ENTERPRISES, INC. | $1,288,000.00 | 2023-03-31 | View |
| ENERSYS | $11,966,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $378,523,000.00 | 2023-03-31 | View |
| Novelis Inc. | $122,000,000.00 | 2023-03-31 | View |
| Anterix Inc. | $5,440,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $294,100,000.00 | 2023-04-01 | View |
| UNDER ARMOUR, INC. | $132,464,000.00 | 2023-03-31 | View |
| CREATIVE REALITIES, INC. | $52,000.00 | 2023-03-31 | View |
| Energy Services of America Corporation | $3,725,307.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $79,686,000.00 | 2023-02-28 | View |
| SARATOGA INVESTMENT CORP. | $2,816,572.00 | 2023-02-28 | View |
| TARGA RESOURCES CORP. | $298,300,000.00 | 2023-03-31 | View |
| SURGEPAYS, INC. | $0.00 | 2023-03-31 | View |
| Main Street Capital Corporation | $54,200,000.00 | 2023-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $487,730.00 | 2023-03-31 | View |
| CONTAINER STORE GROUP, INC. | $48,770,000.00 | 2023-04-01 | View |
| NETCAPITAL INC. | $1,657,000.00 | 2023-04-30 | View |
| EQUATOR Beverage Company | $0.00 | 2023-03-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2023-03-31 | View |
| MILL CITY VENTURES III, LTD. | $461,000.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $55,532,081.00 | 2023-03-31 | View |
| Golden Matrix Group, Inc. | $19,489.00 | 2023-04-30 | View |
| YINFU GOLD CORPORATION | $0.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $11,395,000.00 | 2023-03-31 | View |
| SOW GOOD INC. | $0.00 | 2023-03-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $22,100,000.00 | 2023-03-31 | View |
| LiveOne, Inc. | $332,000.00 | 2023-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $852,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $40,700,000.00 | 2023-03-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,600,000.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $320,000.00 | 2023-02-28 | View |
| Bionik Laboratories Corp. | $70,360.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $212,000,000.00 | 2023-04-01 | View |
| MSC Income Fund, Inc | $1,200,000.00 | 2023-03-31 | View |
| Zoetis Inc. | $30,000,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $10,267,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $217,530,000.00 | 2023-04-29 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,400,000.00 | 2023-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $6,334,275.00 | 2023-03-31 | View |
| FG Financial Group, Inc. | $4,000,000.00 | 2023-03-31 | View |
| ENLINK MIDSTREAM, LLC | $53,200,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $3,179,000.00 | 2023-03-31 | View |
| GMS INC. | $31,384,000.00 | 2023-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $157,228,000.00 | 2023-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $33,260,000.00 | 2023-04-01 | View |
| URBAN EDGE PROPERTIES | $3,019,000.00 | 2023-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $852,833.00 | 2023-02-28 | View |
| Vista Outdoor Inc. | $40,749,000.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $61,683,000.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $1,478,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $40,600,000.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,838,000.00 | 2023-04-29 | View |
| Albertsons Companies, Inc. | $854,000,000.00 | 2023-02-25 | View |
| Owl Rock Capital Corp II | $5,800,000.00 | 2023-03-31 | View |
| OWL ROCK CAPITAL CORP | $17,600,000.00 | 2023-03-31 | View |
| YETI Holdings, Inc. | $16,400,000.00 | 2023-04-01 | View |
| VERRA MOBILITY CORPORATION | $7,559,000.00 | 2023-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $5,771,000.00 | 2023-03-31 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2023-03-31 | View |
| Elastic N.V. | $1,698,000.00 | 2023-04-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,600,000.00 | 2023-03-31 | View |
| BIONEXUS GENE LAB CORP. | $30,678.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $3,200,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. | $1,000.00 | 2023-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $8,987.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $11,000.00 | 2023-03-31 | View |
| STERIS plc | $595,336,000.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $45,613.00 | 2023-03-31 | View |
| Beneficient | $0.00 | 2023-03-31 | View |
| HighPeak Energy, Inc. | $145,671,000.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $143,148,000.00 | 2023-02-28 | View |
| Ostin Technology Group Co., Ltd. | $558,870.00 | 2023-03-31 | View |
| 23ANDME HOLDING CO. | $0.00 | 2023-03-31 | View |
| OWL ROCK CORE INCOME CORP. | $6,100.00 | 2023-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $900,000.00 | 2023-03-31 | View |
| Sunlight Financial Holdings Inc. | $700,000.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $8,318,000.00 | 2023-03-31 | View |
| Yoshitsu Co., Ltd | $8,784,191.00 | 2023-03-31 | View |
| FAST Acquisition Corp. II | $50,000.00 | 2023-03-31 | View |
| LanzaTech Global, Inc. | $0.00 | 2023-03-31 | View |
| Dakota Gold Corp. | $1,057,605.00 | 2023-03-31 | View |
| Pinstripes Holdings, Inc. | $0.00 | 2023-04-30 | View |
| ZOOMCAR HOLDINGS, INC. | $869,260.00 | 2023-03-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $48,070.00 | 2023-03-31 | View |
| reAlpha Tech Corp. | $0.00 | 2023-04-30 | View |
| Definitive Healthcare Corp. | $78,300,000.00 | 2023-03-31 | View |
| Rubicon Technologies, Inc. | $200,000.00 | 2023-03-31 | View |
| Eshallgo Inc | $5,174.00 | 2023-03-31 | View |
| DIH HOLDING US, INC. | $110,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. II | $1,000.00 | 2023-03-31 | View |
| PRIMECH HOLDINGS LTD. | $726,000.00 | 2023-03-31 | View |
| Visionary Holdings Inc. | $1,661,099.00 | 2023-03-31 | View |
| Noble Corporation plc | $9,400,000.00 | 2023-03-31 | View |
| ZRCN Inc. | $515,815.00 | 2023-03-31 | View |
| Feutune Light Acquisition Corp | $87,111.00 | 2023-03-31 | View |
| PodcastOne, Inc. | $0.00 | 2023-03-31 | View |
| Ming Shing Group Holdings Limited | $3,167.00 | 2023-03-31 | View |
| Primega Group Holdings Limited | $397,426.00 | 2023-03-31 | View |
| ARM HOLDINGS PLC /UK | $123,000,000.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $18,100,000.00 | 2023-03-31 | View |
| Vantage Corp | $2,290.00 | 2023-03-31 | View |
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