CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $106,000,000.00 | 2024-01-28 | View |
| BRIDGFORD FOODS CORPORATION | $901,000.00 | 2024-01-26 | View |
| FARMER BROTHERS CO | $96,000.00 | 2023-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $27,000.00 | 2023-12-31 | View |
| GRIFFON CORPORATION | $187,000.00 | 2023-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $18,000.00 | 2024-01-31 | View |
| KORN FERRY | $417,000.00 | 2024-01-31 | View |
| MOOG Inc. | $7,749,000.00 | 2023-12-30 | View |
| Seneca Foods Corporation | $1,713,000.00 | 2023-12-30 | View |
| SIFCO Industries, Inc | $51,000.00 | 2023-12-31 | View |
| The J. M. Smucker Company | $700,000.00 | 2024-01-31 | View |
| TWIN DISC INC | $492,000.00 | 2023-12-29 | View |
| CAVCO INDUSTRIES INC. | $89,000.00 | 2023-12-30 | View |
| KEY TRONIC CORPORATION | $1,112,000.00 | 2023-12-30 | View |
| AMTECH SYSTEMS, INC. | $47,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $204,000,000.00 | 2023-11-30 | View |
| CEL-SCI CORPORATION | $1,995,000.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $532,000.00 | 2024-01-31 | View |
| U S GLOBAL INVESTORS INC | $16,000.00 | 2023-12-31 | View |
| VIDEO DISPLAY CORPORATION | $0.00 | 2023-11-30 | View |
| LSI Industries Inc. | $307,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $1,021,000,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $47,495.00 | 2024-01-31 | View |
| VOXX International Corporation | $308,000.00 | 2023-11-30 | View |
| Scotts Miracle-Gro Co | $2,100,000.00 | 2023-12-30 | View |
| AECOM | $22,500,000.00 | 2023-12-31 | View |
| EZCORP, INC. | $597,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $700,000.00 | 2023-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $75,499.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $300,000.00 | 2023-12-31 | View |
| Ethan Allen Interiors Inc. | $120,000.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $47,000.00 | 2023-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $626,205.00 | 2024-01-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $483,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $140,000.00 | 2023-12-30 | View |
| OPTICAL CABLE CORPORATION | $32,151.00 | 2024-01-31 | View |
| ASTROTECH Corp | $90,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $2,757,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $284,000.00 | 2023-12-31 | View |
| INTEGRATED BIOPHARMA INC | $21,000.00 | 2023-12-31 | View |
| RIVERVIEW BANCORP, INC. | $56,000.00 | 2023-12-31 | View |
| FedEx Corporation | $278,000,000.00 | 2023-11-30 | View |
| ELITE PHARMACEUTICALS, INC. | $16,286.00 | 2023-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $86,000.00 | 2023-12-31 | View |
| APPLIED DIGITAL CORPORATION | $24,341,000.00 | 2023-11-30 | View |
| Stride, Inc. | $20,082,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $10,886,000.00 | 2023-11-30 | View |
| RADIANT LOGISTICS, INC. | $317,000.00 | 2023-12-31 | View |
| LIQUIDITY SERVICES, INC | $67,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $13,000,000.00 | 2023-12-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $875,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $731,000.00 | 2023-12-31 | View |
| RED TRAIL ENERGY, LLC | $4,141.00 | 2023-12-31 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2024-01-31 | View |
| AYTU BIOPHARMA, INC. | $40,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $572,000.00 | 2023-12-31 | View |
| SINO GREEN LAND CORPORATION | $22,641.00 | 2023-12-31 | View |
| S&W SEED CO | $289,776.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $7,000.00 | 2023-12-31 | View |
| NUZEE, INC. | $19,315.00 | 2023-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $4,480,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $43,647.00 | 2023-12-31 | View |
| White River Energy Corp | $55,427.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $87,000.00 | 2023-12-31 | View |
| GMS INC. | $13,149,000.00 | 2024-01-31 | View |
| Boot Barn Holdings, Inc. | $372,000.00 | 2023-12-30 | View |
| NUTANIX, INC. | $2,242,000.00 | 2024-01-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $84,000,000.00 | 2023-11-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $1,096.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $30,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $55,000,000.00 | 2023-12-31 | View |
| The Simply Good Foods Company | $84,000.00 | 2023-11-25 | View |
| IBEX LIMITED | $302,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $4,622,000.00 | 2023-11-30 | View |
| REPLIMUNE GROUP, INC. | $668,000.00 | 2023-12-31 | View |
| CERENCE INC. | $312,000.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $73,640.00 | 2023-12-31 | View |
| KURA SUSHI USA, INC. | $48,000.00 | 2023-11-30 | View |
| AZEK Co Inc. | $5,358,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $56,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $391,000.00 | 2023-11-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,531,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $3,374,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $2,700,000.00 | 2023-12-31 | View |
| Vestis Corp | $25,545,000.00 | 2023-12-29 | View |
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