CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $32,961,000.00 | 2024-02-29 | View |
| BROWN-FORMAN CORPORATION | $246,000,000.00 | 2024-04-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $11,997,000.00 | 2024-03-31 | View |
| U.S. GOLD CORP | $430,000.00 | 2024-04-30 | View |
| THE DIXIE GROUP, INC | $91,000.00 | 2024-03-30 | View |
| EMERSON RADIO CORP | $19,000.00 | 2024-03-31 | View |
| ENNIS, INC. | $9,305,000.00 | 2024-02-29 | View |
| RELIABILITY INCORPORATED | $0.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $572,000,000.00 | 2024-03-31 | View |
| HAWKINS, INC. | $22,406,000.00 | 2024-03-31 | View |
| HP INC. | $35,000,000.00 | 2024-04-30 | View |
| MEXCO ENERGY CORPORATION | $311,661.00 | 2024-03-31 | View |
| National Beverage Corp. | $23,247,000.00 | 2024-04-27 | View |
| NUCOR CORPORATION | $1,290,000,000.00 | 2024-03-30 | View |
| UDR, Inc. | $800,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP. | $3,222,000.00 | 2024-03-03 | View |
| Seneca Foods Corporation | $24,320,000.00 | 2024-03-31 | View |
| THE J. M. SMUCKER COMPANY | $1,737,400,000.00 | 2024-04-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $69,000.00 | 2024-03-31 | View |
| TRANSCAT INC | $9,291,000.00 | 2024-03-30 | View |
| UNIVERSAL CORPORATION | $73,654,000.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $96,731,000.00 | 2024-04-30 | View |
| CAVCO INDUSTRIES, INC. | $4,575,000.00 | 2024-03-30 | View |
| HAEMONETICS CORPORATION | $54,905,000.00 | 2024-03-30 | View |
| DIGITAL TURBINE, INC. | $20,424,000.00 | 2024-03-31 | View |
| ITERIS, INC. | $515,000.00 | 2024-03-31 | View |
| Air T, Inc. | $2,447,000.00 | 2024-03-31 | View |
| ELECTRONIC ARTS INC. | $16,000,000.00 | 2024-03-31 | View |
| CULP INC | $5,861,000.00 | 2024-04-28 | View |
| MESA LABORATORIES INC /CO | $18,488,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $596,850,000.00 | 2024-04-30 | View |
| LiveRamp Holdings, Inc. | $224,000.00 | 2024-03-31 | View |
| CELLDEX THERAPEUTICS, INC. | $1,613,000.00 | 2024-03-31 | View |
| Insteel Industries Inc | $10,312,000.00 | 2024-03-30 | View |
| ARTIVION, INC. | $21,700,000.00 | 2024-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $109,000.00 | 2024-03-31 | View |
| American Woodmark Corporation | $126,000.00 | 2024-04-30 | View |
| VIASAT, INC. | $1,064,680,000.00 | 2024-03-31 | View |
| AMERICA’S CAR-MART, INC. | $17,808,000.00 | 2024-04-30 | View |
| SONO TEK CORP | $230,000.00 | 2024-02-29 | View |
| VOXX INTERNATIONAL CORPORATION | $1,238,000.00 | 2024-02-29 | View |
| PROCYON CORPORATION | $21,417.00 | 2024-03-31 | View |
| CAPSTONE COMPANIES, INC. | $320,329.00 | 2024-03-31 | View |
| SYNAPTICS INCORPORATED | $31,300,000.00 | 2024-03-30 | View |
| PULTEGROUP INC/MI/ | $274,800,000.00 | 2024-03-31 | View |
| INUVO, INC. | $1,256,500.00 | 2024-03-31 | View |
| C21 Investments Inc. | $1,083,782.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,272,000,000.00 | 2024-03-31 | View |
| FLEX LTD. | $264,000,000.00 | 2024-03-31 | View |
| CorVel Corporation | $19,739,000.00 | 2024-03-31 | View |
| LENDWAY, INC. | $9,785,000.00 | 2024-03-31 | View |
| Monro, Inc. | $36,962,000.00 | 2024-03-30 | View |
| Aethlon Medical, Inc. | $0.00 | 2024-03-31 | View |
| GULF RESOURCES, INC. | $0.00 | 2024-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,426,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $104,521,000.00 | 2024-04-27 | View |
| SUN COMMUNITIES, INC | $309,100,000.00 | 2024-03-31 | View |
| Daktronics, Inc. | $0.00 | 2024-04-27 | View |
| HELEN OF TROY LIMITED | $37,591,000.00 | 2024-02-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $8,439,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $600,000,000.00 | 2024-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $110,200,000.00 | 2024-03-31 | View |
| Starz Entertainment Corp. | $11,000,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $737,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $339,000,000.00 | 2024-03-31 | View |
| DESWELL INDUSTRIES, INC. | $57,000.00 | 2024-03-31 | View |
| MEDALLION FINANCIAL CORP | $20,995,000.00 | 2024-03-31 | View |
| NetApp, Inc. | $197,000,000.00 | 2024-04-26 | View |
| COLUMBUS McKINNON CORP | $38,653,000.00 | 2024-03-31 | View |
| Golden Minerals Co | $0.00 | 2024-03-31 | View |
| TTEC Holdings, Inc. | $3,100,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $7,268,000.00 | 2024-03-31 | View |
| 8x8, Inc. | $115,000.00 | 2024-03-31 | View |
| FIRSTENERGY CORP. | $46,000,000.00 | 2024-03-31 | View |
| WidePoint Corporation | $64,753.00 | 2024-03-31 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2024-03-30 | View |
| STEELCASE INC | $79,400,000.00 | 2024-02-23 | View |
| Elite Pharmaceuticals, Inc. | $22,161,000.00 | 2024-03-31 | View |
| MACATAWA BANK CORP | $2,913,000.00 | 2024-03-31 | View |
| BlackBerry Limited | $0.00 | 2024-02-29 | View |
| BOWFLEX INC. | $99,000.00 | 2024-03-31 | View |
| PERFICIENT INC | $5,400,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $15,161,000.00 | 2024-04-30 | View |
| LANTRONIX, INC. | $353,000.00 | 2024-03-31 | View |
| EXACT SCIENCES CORPORATION | $18,200,000.00 | 2024-03-31 | View |
| GSI TECHNOLOGY INC | $14,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $3,457,600,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $327,903,000.00 | 2024-02-29 | View |
| CNO Financial Group, Inc. | $202,700,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $82,000,000.00 | 2024-03-31 | View |
| ENERSYS | $19,214,000.00 | 2024-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $401,181,000.00 | 2024-03-31 | View |
| Novelis Inc. | $110,000,000.00 | 2024-03-31 | View |
| Anterix Inc. | $6,281,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $283,300,000.00 | 2024-03-30 | View |
| UNDER ARMOUR, INC. | $111,439,000.00 | 2024-03-31 | View |
| CREATIVE REALITIES, INC. | $77,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $30,487,000.00 | 2024-03-31 | View |
| Energy Services of America CORP | $7,201,874.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $100,357,000.00 | 2024-02-29 | View |
| SARATOGA INVESTMENT CORP. | $3,791,150.00 | 2024-02-29 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-03-31 | View |
| SURGEPAYS, INC. | $216,000.00 | 2024-03-31 | View |
| Main Street Capital Corporation | $72,700,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $23,792,000.00 | 2024-03-30 | View |
| WORKHORSE GROUP INC. | $0.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,284,000.00 | 2024-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $8,365,000.00 | 2024-03-31 | View |
| LiveOne, Inc. | $339,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $38,000,000.00 | 2024-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,600,000.00 | 2024-03-31 | View |
| Loop Industries, Inc. | $409,000.00 | 2024-02-29 | View |
| Block, Inc. | $27,376,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $10,000,000.00 | 2024-03-30 | View |
| MSC Income Fund, Inc | $3,900,000.00 | 2024-03-31 | View |
| Zoetis Inc. | $96,000,000.00 | 2024-03-31 | View |
| BURLINGTON STORES, INC. | $238,296,000.00 | 2024-05-04 | View |
| SmartStop Self Storage REIT, Inc. | $1,567,152.00 | 2024-03-31 | View |
| ENLINK MIDSTREAM, LLC | $101,100,000.00 | 2024-03-31 | View |
| e.l.f. Beauty, Inc. | $1,845,000.00 | 2024-03-31 | View |
| GMS INC. | $40,808,000.00 | 2024-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $154,796,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $8,807,000.00 | 2024-03-30 | View |
| BOOT BARN HOLDINGS, INC. | $42,033,000.00 | 2024-03-30 | View |
| URBAN EDGE PROPERTIES | $3,031,000.00 | 2024-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,036,000.00 | 2024-02-29 | View |
| Autonomix Medical, Inc. | $0.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $59,608,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $912,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,289,000.00 | 2024-04-27 | View |
| GD CULTURE GROUP LIMITED | $328,861.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $807,600,000.00 | 2024-02-24 | View |
| BLUE OWL CAPITAL CORPORATION II | $9,900,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $32,400,000.00 | 2024-03-31 | View |
| YETI Holdings, Inc. | $4,200,000.00 | 2024-03-30 | View |
| Coinbase Global, Inc. | $177,900,000.00 | 2024-03-31 | View |
| VERRA MOBILITY CORPORATION | $7,593,000.00 | 2024-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $8,233,000.00 | 2024-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $130,025.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,100,000.00 | 2024-03-31 | View |
| RAFAEL HOLDINGS, INC. | $545,000.00 | 2024-04-30 | View |
| HIVE DIGITAL TECHNOLOGIES LTD. | $2,415,000.00 | 2024-03-31 | View |
| Doma Holdings, Inc. | $100,000.00 | 2024-03-31 | View |
| BIONEXUS GENE LAB CORP. | $11,916.00 | 2024-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $6,254,000,000.00 | 2024-03-30 | View |
| LODGING FUND REIT III, INC. | $2,900,000.00 | 2024-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $0.00 | 2024-03-31 | View |
| STERIS plc | $462,381,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $1,684,000.00 | 2024-03-31 | View |
| Beneficient | $0.00 | 2024-03-31 | View |
| CN ENERGY GROUP. INC. | $25,547.00 | 2024-03-31 | View |
| HighPeak Energy, Inc. | $198,757,000.00 | 2024-03-31 | View |
| E2open Parent Holdings, Inc. | $53,899,000.00 | 2024-02-29 | View |
| 23ANDME HOLDING CO. | $0.00 | 2024-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $903,000.00 | 2024-04-27 | View |
| LanzaTech Global, Inc. | $0.00 | 2024-03-31 | View |
| Pinstripes Holdings, Inc. | $0.00 | 2024-04-28 | View |
| ZOOMCAR HOLDINGS, INC. | $1,163,518.00 | 2024-03-31 | View |
| Mobix Labs, Inc. | $1,386,000.00 | 2024-03-31 | View |
| Montana Technologies Corporation | $87,800,000.00 | 2024-03-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $51,045.00 | 2024-03-31 | View |
| Definitive Healthcare Corp. | $66,500,000.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $200,000.00 | 2024-03-31 | View |
| Insight Acquisition Corp. /DE | $10,357.00 | 2024-03-31 | View |
| ROADZEN INC. | $241,612.00 | 2024-03-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $1,837,499.00 | 2024-03-31 | View |
| Eshallgo Inc | $78.00 | 2024-03-31 | View |
| DIH HOLDING US, INC. | $112,000.00 | 2024-03-31 | View |
| PRIMECH HOLDINGS LTD. | $251,000.00 | 2024-03-31 | View |
| Visionary Holdings Inc. | $1,196,406.00 | 2024-03-31 | View |
| MAISON SOLUTIONS INC. | $1,272,260.00 | 2024-04-30 | View |
| Noble Corporation plc | $10,300,000.00 | 2024-03-31 | View |
| Global Mofy Metaverse Limited | $127,026.00 | 2024-03-31 | View |
| Starbox Group Holdings Ltd. | $7,067,220.00 | 2024-03-31 | View |
| CARAVELLE INTERNATIONAL GROUP | $107.00 | 2024-04-30 | View |
| MEDINOTEC, INC. | $-16,734.00 | 2024-02-29 | View |
| GLOBALTECH CORPORATION | $40,000.00 | 2024-03-31 | View |
| PodcastOne, Inc. | $0.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $154,000.00 | 2024-03-31 | View |
| Massimo Group | $273,125.00 | 2024-03-31 | View |
| Crescent Private Credit Income Corp. | $0.00 | 2024-03-31 | View |
| Ming Shing Group Holdings Limited | $878.00 | 2024-03-31 | View |
| TOPPOINT HOLDINGS INC. | $187,108.00 | 2024-03-31 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $5,000.00 | 2024-04-30 | View |
| Primega Group Holdings Limited | $445,125.00 | 2024-03-31 | View |
| DAMON INC. | $0.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $13,700,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $13,700,000.00 | 2024-03-31 | View |
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