CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $37,000.00 | 2021-11-30 | View |
| BRIDGFORD FOODS CORPORATION | $419,000.00 | 2022-01-21 | View |
| CAL-MAINE FOODS, INC | $120,000.00 | 2021-11-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,000.00 | 2022-01-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2021-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $27,223.00 | 2021-12-31 | View |
| GRIFFON CORPORATION | $2,362,000.00 | 2021-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $62,000.00 | 2022-01-31 | View |
| KORN FERRY | $267,000.00 | 2022-01-31 | View |
| MOOG Inc. | $2,417,000.00 | 2022-01-01 | View |
| PORTSMOUTH SQUARE, INC | $249,000.00 | 2021-12-31 | View |
| RITE AID CORP | $2,026,000.00 | 2021-11-27 | View |
| Seneca Foods Corporation | $2,314,000.00 | 2022-01-01 | View |
| SIFCO Industries, Inc | $8,000.00 | 2021-12-31 | View |
| The J. M. Smucker Company | $400,000.00 | 2022-01-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $42,000.00 | 2021-12-31 | View |
| TWIN DISC INC | $438,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $66,239.00 | 2021-12-31 | View |
| Spectrum Brands Holdings, Inc. | $9,500,000.00 | 2022-01-02 | View |
| CAVCO INDUSTRIES INC. | $89,000.00 | 2022-01-01 | View |
| RICHARDSON ELECTRONICS LTD/DE | $60,000.00 | 2021-11-27 | View |
| GRAHAM CORP | $7,000.00 | 2021-12-31 | View |
| KEY TRONIC CORP | $1,412,000.00 | 2022-01-01 | View |
| INOTIV, INC. | $18,000.00 | 2021-12-31 | View |
| AMTECH SYSTEMS, INC. | $56,000.00 | 2021-12-31 | View |
| Micron Technology, Inc. | $103,000,000.00 | 2021-12-02 | View |
| IPALCO ENTERPRISES, INC. | $298,000.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $780,000.00 | 2022-01-31 | View |
| TRIO-TECH INTERNATIONAL | $173,000.00 | 2021-12-31 | View |
| LSI INDUSTRIES INC | $191,000.00 | 2021-12-31 | View |
| J&J SNACK FOODS CORP | $134,000.00 | 2021-12-25 | View |
| MICROSOFT CORPORATION | $674,000,000.00 | 2021-12-31 | View |
| American Woodmark Corp | $632,000.00 | 2022-01-31 | View |
| VOXX International Corporation | $274,000.00 | 2021-11-30 | View |
| PHOTRONICS, INC. | $7,117,000.00 | 2022-01-30 | View |
| Scotts Miracle-Gro Co | $5,300,000.00 | 2022-01-01 | View |
| TUESDAY MORNING CORP/DE | $24,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $4,000,000.00 | 2021-12-31 | View |
| FUELCELL ENERGY, INC. | $53,000.00 | 2022-01-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $86,738.00 | 2021-12-31 | View |
| WOLFSPEED, INC. | $300,000.00 | 2021-12-26 | View |
| ETHAN ALLEN INTERIORS INC | $253,000.00 | 2021-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $113,000.00 | 2021-12-31 | View |
| MACERICH CO | $4,461,000.00 | 2021-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $528,795.00 | 2022-01-31 | View |
| MOTORCAR PARTS AMERICA INC | $714,000.00 | 2021-12-31 | View |
| AZENTA, INC. | $171,000.00 | 2021-12-31 | View |
| Astrotech Corporation | $77,000.00 | 2021-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,007,000.00 | 2021-11-27 | View |
| CONCIERGE TECHNOLOGIES INC | $10,747.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,400,000.00 | 2021-12-25 | View |
| INTEGRATED BIOPHARMA INC | $288,000.00 | 2021-12-31 | View |
| Sonic Foundry, Inc. | $58,000.00 | 2021-12-31 | View |
| RIVERVIEW BANCORP INC | $54,000.00 | 2021-12-31 | View |
| PRECIPIO, INC. | $176,000.00 | 2021-12-31 | View |
| FedEx Corporation | $70,000,000.00 | 2021-11-30 | View |
| Crexendo, Inc. | $3,000.00 | 2021-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $1,686,329.00 | 2021-11-30 | View |
| Smith & Wesson Brands, Inc. | $761,000.00 | 2022-01-31 | View |
| BEACON ROOFING SUPPLY, INC. | $7,400,000.00 | 2021-12-31 | View |
| Stride, Inc. | $18,857,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,000,000.00 | 2021-12-31 | View |
| CARMAX, INC. | $6,142,000.00 | 2021-11-30 | View |
| RADIANT LOGISTICS, INC. | $414,000.00 | 2021-12-31 | View |
| NEUBASE THERAPEUTICS, INC. | $121,752.00 | 2021-12-31 | View |
| LIQUIDITY SERVICES, INC | $88,000.00 | 2021-12-31 | View |
| TransDigm Group Incorporated | $9,000,000.00 | 2022-01-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $56,000.00 | 2021-12-31 | View |
| EnerSys | $65,000.00 | 2022-01-02 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $706,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $6,000,000.00 | 2021-12-31 | View |
| RED TRAIL ENERGY, LLC | $4,551.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $45,951.00 | 2021-12-31 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2022-01-31 | View |
| AYTU BIOPHARMA, INC. | $59,000.00 | 2021-12-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $810,000.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $38,027.00 | 2021-12-31 | View |
| S&W Seed Co | $475,062.00 | 2021-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $23,581.00 | 2022-01-31 | View |
| NUZEE, INC. | $33,113.00 | 2021-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $67,000.00 | 2021-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,851,000.00 | 2021-12-31 | View |
| e.l.f. Beauty, Inc. | $204,000.00 | 2021-12-31 | View |
| GMS INC. | $10,797,000.00 | 2022-01-31 | View |
| Boot Barn Holdings, Inc. | $403,000.00 | 2021-12-25 | View |
| Performance Food Group Company | $44,900,000.00 | 2022-01-01 | View |
| NUTANIX, INC. | $1,309,000.00 | 2022-01-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $67,000,000.00 | 2021-11-30 | View |
| MIMECAST LIMITED | $123,000.00 | 2021-12-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $21,830.00 | 2021-12-31 | View |
| VAREX IMAGING CORPORATION | $200,000.00 | 2021-12-31 | View |
| DXC Technology Co | $87,000,000.00 | 2021-12-31 | View |
| The Simply Good Foods Company | $235,000.00 | 2021-11-27 | View |
| TILRAY, INC. | $1,114,000.00 | 2021-11-30 | View |
| REPLIMUNE GROUP, INC. | $629,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $2,099,000.00 | 2021-12-31 | View |
| CERENCE INC. | $312,000.00 | 2021-12-31 | View |
| KURA SUSHI USA, INC. | $735,000.00 | 2021-11-30 | View |
| MEDMEN ENTERPRISES INC. | $30,030,000.00 | 2021-12-25 | View |
| AZEK Co Inc. | $2,851,000.00 | 2021-12-31 | View |
| SelectQuote, Inc. | $97,000.00 | 2021-12-31 | View |
| E2open Parent Holdings, Inc. | $385,000.00 | 2021-11-30 | View |
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