CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $77,000,000.00 | 2023-03-31 | View |
| U-Haul Holding Company | $0.00 | 2023-03-31 | View |
| AZZ Inc. | $195,000.00 | 2023-02-28 | View |
| CONSTELLATION BRANDS, INC. | $1,400,000.00 | 2023-02-28 | View |
| COHU INC | $0.00 | 2023-04-01 | View |
| DIODES INC /DEL/ | $0.00 | 2023-03-31 | View |
| FARMER BROTHERS CO | $0.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $9,000,000.00 | 2023-03-31 | View |
| GRIFFON CORPORATION | $2,074,000.00 | 2023-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $0.00 | 2023-04-30 | View |
| KORN FERRY | $438,000.00 | 2023-04-30 | View |
| MODINE MANUFACTURING CO | $500,000.00 | 2023-03-31 | View |
| Myers Industries, Inc. | $887,000.00 | 2023-03-31 | View |
| RITE AID CORP | $1,500,000.00 | 2023-03-04 | View |
| Seneca Foods Corporation | $2,826,000.00 | 2023-03-31 | View |
| THE J. M. SMUCKER COMPANY | $100,000.00 | 2023-04-30 | View |
| V. F. CORPORATION | $1,536,000.00 | 2023-04-01 | View |
| PISMO COAST VILLAGE, INC | $2,331.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $677,000.00 | 2023-04-01 | View |
| CAVCO INDUSTRIES INC. | $356,000.00 | 2023-04-01 | View |
| SUNOPTA INC. | $3,566,000.00 | 2023-04-01 | View |
| MYR GROUP INC. | $0.00 | 2023-03-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $65,957.00 | 2023-03-31 | View |
| CEL-SCI CORPORATION | $3,015,000.00 | 2023-03-31 | View |
| AEMETIS, INC | $145,000.00 | 2023-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $6,485,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $2,468,000.00 | 2023-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $1,707.00 | 2023-03-31 | View |
| American Woodmark Corporation | $48,000.00 | 2023-04-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2023-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $535,000.00 | 2023-03-31 | View |
| SANTA FE GOLD CORPORATION | $2,100,000.00 | 2023-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-03-31 | View |
| Monro, Inc. | $44,278,000.00 | 2023-03-25 | View |
| ICU MEDICAL INC/DE | $189,000.00 | 2023-03-31 | View |
| GULF RESOURCES, INC. | $273,141.00 | 2023-03-31 | View |
| KOHL’S CORP | $202,000,000.00 | 2023-04-29 | View |
| BED BATH & BEYOND INC. | $11,525,000.00 | 2023-02-25 | View |
| VAALCO ENERGY INC /DE/ | $15,023,000.00 | 2023-03-31 | View |
| TITAN INTERNATIONAL, INC. | $3,000.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2023-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2023-04-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $186,000.00 | 2023-03-31 | View |
| SINGING MACHINE CO INC | $13,978.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $26,000,000.00 | 2023-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $108,000.00 | 2023-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,091,000.00 | 2023-03-31 | View |
| ENGlobal Corporation | $264,000.00 | 2023-04-01 | View |
| COLUMBUS McKINNON CORP | $1,351,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-03-31 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $1,411,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $31,700,000.00 | 2023-04-01 | View |
| INTERNATIONAL ISOTOPES INC. | $0.00 | 2023-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $46,000.00 | 2023-03-31 | View |
| RIVERVIEW BANCORP INC | $232,000.00 | 2023-03-31 | View |
| Live Ventures Inc | $617,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $982,000.00 | 2023-03-31 | View |
| AVALON HOLDINGS CORPORATION | $52,000.00 | 2023-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $372.00 | 2023-03-31 | View |
| INTELLINETICS, INC. | $33,195.00 | 2023-03-31 | View |
| CANNAPHARMARX, INC. | $978,026.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,416,000.00 | 2023-04-30 | View |
| SEAFARER EXPLORATION CORP. | $32,690.00 | 2023-03-31 | View |
| RxSIGHT, INC. | $0.00 | 2023-03-31 | View |
| TTM TECHNOLOGIES, INC. | $1,210,000.00 | 2023-04-03 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2023-03-31 | View |
| INFINERA CORPORATION | $0.00 | 2023-04-01 | View |
| CME GROUP INC. | $17,900,000.00 | 2023-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2023-03-31 | View |
| CARMAX, INC. | $29,132,000.00 | 2023-02-28 | View |
| BIRKS GROUP INC. | $0.00 | 2023-03-25 | View |
| GLAUKOS Corp | $5,835,000.00 | 2023-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2023-03-31 | View |
| LIQUIDITY SERVICES, INC | $12,000.00 | 2023-03-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $48,170.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $8,008,000.00 | 2023-03-26 | View |
| EnerSys | $26,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,056,000.00 | 2023-03-31 | View |
| Novelis Inc. | $2,000,000.00 | 2023-03-31 | View |
| RBC Bearings INC | $4,000,000.00 | 2023-04-01 | View |
| TechPrecision Corporation | $938,802.00 | 2023-03-31 | View |
| Innovative MedTech, Inc. | $7,910.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $200,000.00 | 2023-03-31 | View |
| ICONIC BRANDS, INC. | $325,461.00 | 2023-03-31 | View |
| ICF International, Inc. | $2,967,000.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $9,000,000.00 | 2023-03-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Ring Energy, Inc. | $0.00 | 2023-03-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2023-03-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $228,000.00 | 2023-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,100,000.00 | 2023-03-31 | View |
| VistaGen Therapeutics, Inc. | $600.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $47,000,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $9,000.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $1,000,000.00 | 2023-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2023-03-31 | View |
| TPI Composites, Inc. | $0.00 | 2023-03-31 | View |
| Dropbox, Inc. | $0.00 | 2023-03-31 | View |
| NightHawk Biosciences, Inc. | $635,827.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| GOPRO, INC. | $973,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $9,000.00 | 2023-03-31 | View |
| Verde Resources, Inc. | $143,469.00 | 2023-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2023-03-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2023-02-28 | View |
| RH | $52,484,000.00 | 2023-04-29 | View |
| The Honest Company, Inc. | $0.00 | 2023-03-31 | View |
| Gogo Inc. | $0.00 | 2023-03-31 | View |
| Liberty Global plc | $45,800,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $2,313,000.00 | 2023-03-31 | View |
| Ardmore Shipping Corp | $5,486,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $3,447,000.00 | 2023-04-29 | View |
| 1847 Holdings LLC | $210,042.00 | 2023-03-31 | View |
| VERITIV CORPORATION | $1,900,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2023-03-31 | View |
| GMS INC. | $13,943,000.00 | 2023-04-30 | View |
| Peakstone Realty Trust | $386,000.00 | 2023-03-31 | View |
| Alpine 4 Holdings, Inc. | $1,923,136.00 | 2023-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $1,629,000.00 | 2023-04-01 | View |
| Performance Food Group Company | $82,500,000.00 | 2023-04-01 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $88,000,000.00 | 2023-02-28 | View |
| SHAKE SHACK INC. | $332,000.00 | 2023-03-29 | View |
| SUMMIT MATERIALS, INC. | $513,000.00 | 2023-04-01 | View |
| ROIVANT SCIENCES LTD. | $168,000.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $62,000,000.00 | 2023-02-25 | View |
| SiteOne Landscape Supply, Inc. | $4,400,000.00 | 2023-04-02 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,763,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $12,000,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $805,000.00 | 2023-03-31 | View |
| VICI Properties Inc. | $59,174,000.00 | 2023-03-31 | View |
| Calyxt, Inc. | $0.00 | 2023-03-31 | View |
| BurgerFi International, Inc. | $134,000.00 | 2023-04-03 | View |
| AdaptHealth Corp. | $159,000.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $2,969,000.00 | 2023-03-31 | View |
| Arcosa, Inc. | $200,000.00 | 2023-03-31 | View |
| Elite Performance Holding Corp. | $27,011.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $18,000.00 | 2023-03-31 | View |
| ACREAGE HOLDINGS, INC. | $992,000.00 | 2023-03-31 | View |
| Enhabit, Inc. | $0.00 | 2023-03-31 | View |
| Hi-Great Group Holding Co | $6,250.00 | 2023-03-31 | View |
| Planet 13 Holdings Inc. | $4,583,017.00 | 2023-03-31 | View |
| Hillman Solutions Corp. | $8,000.00 | 2023-04-01 | View |
| Clene Inc. | $0.00 | 2023-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,176,000.00 | 2023-03-31 | View |
| ARKO Corp. | $20,762,000.00 | 2023-03-31 | View |
| SOLID POWER, INC. | $16,000.00 | 2023-03-31 | View |
| Soho House & Co Inc. | $5,813,000.00 | 2023-04-02 | View |
| Kyndryl Holdings, Inc | $21,000,000.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2023-03-31 | View |
| Arhaus, Inc. | $5,224,000.00 | 2023-03-31 | View |
| TPCO Holding Corp. | $5,205,654.00 | 2023-03-31 | View |
| Earlyworks Co., Ltd. | $63,880.00 | 2023-04-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $1,000.00 | 2023-04-30 | View |
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