CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $12,800,000.00 | 2024-03-31 | View |
| AMPCO-PITTSBURGH CORP | $1,734,000.00 | 2024-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $5,900,000.00 | 2024-03-31 | View |
| BUTLER NATIONAL CORP | $889,000.00 | 2024-04-30 | View |
| COHU INC | $300,000.00 | 2024-03-30 | View |
| DIODES INC /DEL/ | $2,585,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $48,000,000.00 | 2024-03-31 | View |
| GRIFFON CORPORATION | $1,547,000.00 | 2024-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $68,000,000.00 | 2024-03-31 | View |
| MARCUS CORP | $18,571,000.00 | 2024-03-28 | View |
| MODINE MANUFACTURING CO | $3,700,000.00 | 2024-03-31 | View |
| MOOG Inc. | $15,224,000.00 | 2024-03-30 | View |
| THE J. M. SMUCKER COMPANY | $8,000,000.00 | 2024-04-30 | View |
| Snap-on Inc | $15,700,000.00 | 2024-03-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $506,394.00 | 2024-03-31 | View |
| CAVCO INDUSTRIES, INC. | $400,000.00 | 2024-03-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $548,786.00 | 2024-03-31 | View |
| TEAM, INC. | $3,500,000.00 | 2024-03-31 | View |
| Air T, Inc. | $8,000.00 | 2024-03-31 | View |
| HOME DEPOT, INC. | $1,300,000,000.00 | 2024-04-28 | View |
| READING INTERNATIONAL, INC. | $152,000.00 | 2024-03-31 | View |
| BIRCHTECH CORP. | $10,639.00 | 2024-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,000,000.00 | 2024-03-31 | View |
| LSI Industries Inc. | $1,159,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $2,955,000.00 | 2024-03-31 | View |
| Honeywell International Inc | $211,000,000.00 | 2024-03-31 | View |
| ARTIVION, INC. | $3,211,000.00 | 2024-03-31 | View |
| OGLETHORPE POWER CORP | $279,465,000.00 | 2024-03-31 | View |
| American Woodmark Corporation | $31,700,000.00 | 2024-04-30 | View |
| PHOTRONICS, INC. | $9,064,000.00 | 2024-04-28 | View |
| THE E.W. SCRIPPS COMPANY | $1,061,000.00 | 2024-03-31 | View |
| TRIMAS CORPORATION | $300,000.00 | 2024-03-31 | View |
| ProPhase Labs, Inc. | $1,200,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $8,030,000.00 | 2024-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,286,000.00 | 2024-03-31 | View |
| ATN INTERNATIONAL, INC. | $17,000,000.00 | 2024-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $2,700,000.00 | 2024-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $72,000.00 | 2024-03-31 | View |
| FULL HOUSE RESORTS INC | $2,800,000.00 | 2024-03-31 | View |
| CENTURY CASINOS, INC. | $323,000.00 | 2024-03-31 | View |
| BELDEN INC. | $1,555,000.00 | 2024-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,658,432.00 | 2024-04-30 | View |
| FLOTEK INDUSTRIES INC/CN | $74,000.00 | 2024-03-31 | View |
| PG&E CORP | $85,000,000.00 | 2024-03-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $1,366,318.00 | 2024-04-30 | View |
| CARRIAGE SERVICES, INC. | $3,162,000.00 | 2024-03-31 | View |
| HIBBETT, INC. | $4,500,000.00 | 2024-05-04 | View |
| AMAZON.COM, INC. | $44,000,000,000.00 | 2024-03-31 | View |
| DXP Enterprises, Inc. | $896,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $23,668,000.00 | 2024-03-31 | View |
| Live Ventures Incorporated | $1,048,000.00 | 2024-03-31 | View |
| Track Group, Inc. | $18,659,164.00 | 2024-03-31 | View |
| AVALON HOLDINGS CORPORATION | $7,556,000.00 | 2024-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2024-03-31 | View |
| Astrana Health, Inc. | $1,800,000.00 | 2024-03-31 | View |
| PLUG POWER INC | $10,100,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $898,000.00 | 2024-03-31 | View |
| MercadoLibre, Inc. | $60,000,000.00 | 2024-03-31 | View |
| EQUINIX, INC. | $889,000,000.00 | 2024-03-31 | View |
| SEAFARER EXPLORATION CORP. | $33,960.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $8,847,000.00 | 2024-03-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2024-02-29 | View |
| Hilltop Holdings Inc. | $6,685,000.00 | 2024-03-31 | View |
| NETLIST INC | $243,000.00 | 2024-03-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,354,000.00 | 2024-03-31 | View |
| BlueLinx Holdings Inc. | $102,350,000.00 | 2024-03-30 | View |
| Novelis Inc. | $21,000,000.00 | 2024-03-31 | View |
| AtriCure, Inc. | $8,360,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $10,300,000.00 | 2024-03-30 | View |
| INNOVATIVE MEDTECH, INC. | $11,475.00 | 2024-03-31 | View |
| H&E Equipment Services, Inc. | $432,000.00 | 2024-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $5,100,000.00 | 2024-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $29,000.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $145,400,000.00 | 2024-03-28 | View |
| WILLDAN GROUP, INC. | $4,099,000.00 | 2024-03-29 | View |
| EMPLOYERS HOLDINGS, INC. | $400,000.00 | 2024-03-31 | View |
| Rapid Micro Biosystems, Inc. | $130,000.00 | 2024-03-31 | View |
| VULCAN MATERIALS COMPANY | $21,500,000.00 | 2024-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $12,000,000.00 | 2024-03-31 | View |
| iBio, Inc. | $407,000.00 | 2024-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,528,000.00 | 2024-04-30 | View |
| TPI Composites, Inc. | $30,068,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $230,900,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $8,912,000.00 | 2024-05-05 | View |
| MACOM Technology Solutions Holdings, Inc. | $9,000,000.00 | 2024-03-29 | View |
| ARQ, INC. | $2,900,000.00 | 2024-03-31 | View |
| Hughes Satellite Systems Corporation | $154,100,000.00 | 2024-03-31 | View |
| Independence Contract Drilling, Inc. | $1,734,000.00 | 2024-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,400,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $139,660.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $7,248,000.00 | 2024-03-31 | View |
| MURPHY USA INC. | $46,100,000.00 | 2024-03-31 | View |
| Virtu Financial, Inc. | $14,331,000.00 | 2024-03-31 | View |
| e.l.f. Beauty, Inc. | $1,500,000.00 | 2024-03-31 | View |
| GMS INC. | $78,170,000.00 | 2024-04-30 | View |
| LIMBACH HOLDINGS, INC. | $4,900,000.00 | 2024-03-31 | View |
| CIDARA THERAPEUTICS, INC. | $26,000.00 | 2024-03-31 | View |
| Joint Corp | $125,501.00 | 2024-03-31 | View |
| NUTANIX, INC. | $8,445,000.00 | 2024-04-30 | View |
| SUMMIT MATERIALS, INC. | $11,715,000.00 | 2024-03-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $8,798,000.00 | 2024-03-31 | View |
| Triton International Limited | $4,560,397,000.00 | 2024-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $767,000.00 | 2024-03-31 | View |
| Canterbury Park Holding Corp | $7,835.00 | 2024-03-31 | View |
| ProPetro Holding Corp. | $9,700,000.00 | 2024-03-31 | View |
| Reliant Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Warrior Met Coal, Inc. | $42,200,000.00 | 2024-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $3,153,000.00 | 2024-03-31 | View |
| ADT Inc. | $57,000,000.00 | 2024-03-31 | View |
| Serina Therapeutics, Inc. | $59,000.00 | 2024-03-31 | View |
| CONSOL Energy Inc | $26,343,000.00 | 2024-03-31 | View |
| bioAffinity Technologies, Inc. | $224,567.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $4,217,000.00 | 2024-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $688,000.00 | 2024-03-31 | View |
| VIREO GROWTH INC. | $2,507,998.00 | 2024-03-31 | View |
| Rush Street Interactive, Inc. | $1,437,000.00 | 2024-03-31 | View |
| CareMax, Inc. | $900,000.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $4,137,000.00 | 2024-03-31 | View |
| CIPHER MINING INC. | $2,000,000.00 | 2024-03-31 | View |
| Clene Inc. | $469,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $700,000.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $44,748.00 | 2024-02-29 | View |
| Hayward Holdings, Inc. | $2,602,000.00 | 2024-03-30 | View |
| Core Scientific, Inc./tx | $10,500,000.00 | 2024-03-31 | View |
| NET Power Inc. | $18,000.00 | 2024-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $10,982,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $4,117,406.00 | 2024-03-31 | View |
| Stronghold Digital Mining, Inc. | $1,524,472.00 | 2024-03-31 | View |
| SYLVAMO CORPORATION | $16,000,000.00 | 2024-03-31 | View |
| CCSC Technology International Holdings Ltd | $4,641.00 | 2024-03-31 | View |
| PROSOMNUS, INC. | $3,167,000.00 | 2024-03-31 | View |
| Primega Group Holdings Limited | $2,764,648.00 | 2024-03-31 | View |
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