CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $928,241,000.00 | 2023-03-31 | View |
| CROWN CRAFTS INC | $408,000.00 | 2023-04-02 | View |
| TARGET CORPORATION | $7,473,000,000.00 | 2023-04-29 | View |
| FRANKLIN ELECTRIC CO., INC. | $53,055,000.00 | 2023-03-31 | View |
| HAWKINS, INC. | $11,210,000.00 | 2023-04-02 | View |
| MARCUS CORP | $388,243,000.00 | 2023-03-30 | View |
| MICROPAC INDUSTRIES, INC. | $1,183,000.00 | 2023-02-25 | View |
| MicroVision, Inc. | $5,370,000.00 | 2023-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $288,500,000.00 | 2023-03-31 | View |
| ITT INC. | $82,000,000.00 | 2023-04-01 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $364,819.00 | 2023-03-31 | View |
| KLA CORPORATION | $57,554,000.00 | 2023-03-31 | View |
| SILVERBOW RESOURCES, INC. | $6,188,000.00 | 2023-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $764,300,000.00 | 2023-03-29 | View |
| VALUE LINE INC | $4,079,000.00 | 2023-04-30 | View |
| STAAR Surgical Company | $4,451,000.00 | 2023-03-31 | View |
| CULP INC | $1,443,000.00 | 2023-04-30 | View |
| REPLIGEN CORP | $8,447,000.00 | 2023-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $68,797.00 | 2023-03-31 | View |
| INTRUSION INC. | $43,000.00 | 2023-03-31 | View |
| AEMETIS, INC | $1,927,000.00 | 2023-03-31 | View |
| R F INDUSTRIES LTD | $4,612,000.00 | 2023-04-30 | View |
| Ross Stores, Inc. | $3,988,109,000.00 | 2023-04-29 | View |
| Red Cat Holdings, Inc. | $132,752.00 | 2023-04-30 | View |
| BROAD STREET REALTY, INC. | $1,711,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $46,355,000.00 | 2023-03-25 | View |
| HEARTLAND EXPRESS INC | $6,947,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,600,000.00 | 2023-02-28 | View |
| CARDIFF LEXINGTON CORPORATION | $30,841.00 | 2023-03-31 | View |
| Vail Resorts, Inc. | $334,173,000.00 | 2023-04-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $952,883.00 | 2023-04-01 | View |
| AAON, INC. | $31,868,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $364,000.00 | 2023-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $142,471.00 | 2023-03-31 | View |
| Topgolf Callaway Brands Corp. | $321,000,000.00 | 2023-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $68,493,000.00 | 2023-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $64,762,000.00 | 2023-03-31 | View |
| HOLOGIC, INC | $19,200,000.00 | 2023-04-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $233,547.00 | 2023-03-31 | View |
| PACIFIC VENTURES GROUP, INC. | $23,908.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $30,166,000.00 | 2023-03-31 | View |
| GULF RESOURCES, INC. | $2,312,075.00 | 2023-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $63,139,000.00 | 2023-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $165,500.00 | 2023-03-31 | View |
| JAMES MARITIME HOLDINGS INC. | $16,062.00 | 2023-03-31 | View |
| PATTERSON COMPANIES, INC. | $204,754,000.00 | 2023-04-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,133,000.00 | 2023-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $869,700,000.00 | 2023-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $24,953,000.00 | 2023-03-31 | View |
| ADTRAN Holdings, Inc. | $23,525,000.00 | 2023-03-31 | View |
| JAKKS Pacific, Inc. | $10,077,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $14,850,000.00 | 2023-03-31 | View |
| SONIC FOUNDRY INC | $1,496,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $608,800,000.00 | 2023-04-01 | View |
| BOSTON PROPERTIES, INC. | $50,242,000.00 | 2023-03-31 | View |
| YUNHONG CTI LTD. | $2,084,000.00 | 2023-03-31 | View |
| Biocept, Inc. | $161,000.00 | 2023-03-31 | View |
| Kirkland’s, Inc. | $66,115,000.00 | 2023-04-29 | View |
| NEXTPLAT CORP | $128,605.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $562,267.00 | 2023-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $174,239,000.00 | 2023-03-31 | View |
| KNOW LABS, INC. | $26,855.00 | 2023-03-31 | View |
| POLARITYTE, INC. | $100,000.00 | 2023-03-31 | View |
| INTELLINETICS, INC. | $71,325.00 | 2023-03-31 | View |
| TTM TECHNOLOGIES, INC. | $11,206,000.00 | 2023-04-03 | View |
| ENERTECK CORPORATION | $30,909.00 | 2023-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $20,328.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $54,978,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $1,612,900,000.00 | 2023-03-31 | View |
| HTG Molecular Diagnostics, Inc | $756,065.00 | 2023-03-31 | View |
| WYNN RESORTS, LIMITED | $3,176,160,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $216,440,000.00 | 2023-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $66,155.00 | 2023-03-31 | View |
| W&T OFFSHORE, INC. | $21,071,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $16,894,000.00 | 2023-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $558,433,000.00 | 2023-03-31 | View |
| Femasys Inc. | $419,303.00 | 2023-03-31 | View |
| Digital Ally, Inc. | $2,072,295.00 | 2023-03-31 | View |
| PRECIGEN, INC. | $507,000.00 | 2023-03-31 | View |
| Harrow Health, Inc. | $922,000.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $24,567.00 | 2023-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $122,000.00 | 2023-03-31 | View |
| NANOVIRICIDES, INC. | $5,607.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $10,049,000.00 | 2023-03-31 | View |
| SURGEPAYS, INC. | $82,752.00 | 2023-03-31 | View |
| Quality Industrial Corp. | $156,370.00 | 2023-03-31 | View |
| lululemon athletica inc. | $147,539,000.00 | 2023-04-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,013,000.00 | 2023-03-31 | View |
| MSCI INC. | $14,429,000.00 | 2023-03-31 | View |
| Venus Concept Inc. | $1,246,000.00 | 2023-03-31 | View |
| LendingClub Corporation | $6,088,000.00 | 2023-03-31 | View |
| Black Bird Biotech, Inc. | $6,009.00 | 2023-03-31 | View |
| RemSleep Holdings Inc. | $39,746.00 | 2023-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $11,532,233.00 | 2023-03-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $19,599.00 | 2023-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $25,411.00 | 2023-03-31 | View |
| GREEN STREAM HOLDINGS, INC. | $55,930.00 | 2023-04-30 | View |
| Digimarc CORP | $1,616,000.00 | 2023-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $23,132,000.00 | 2023-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $66,000.00 | 2023-03-31 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $775,913.00 | 2023-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $92,656,000.00 | 2023-03-31 | View |
| Can B Corp | $21,724.00 | 2023-03-31 | View |
| AmpliTech Group, Inc. | $148,987.00 | 2023-03-31 | View |
| MamaMancini’s Holdings, Inc. | $316,956.00 | 2023-04-30 | View |
| Ameritek Ventures, Inc. | $7,694.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $216,000,000.00 | 2023-04-01 | View |
| KAYA HOLDINGS, INC | $42,965.00 | 2023-03-31 | View |
| Free Flow Inc. | $10,697.00 | 2023-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $153,456,000.00 | 2023-03-31 | View |
| CITY OFFICE REIT, INC. | $689,000.00 | 2023-03-31 | View |
| Mentor Capital, Inc. | $27,374.00 | 2023-03-31 | View |
| 1847 Holdings LLC | $156,960.00 | 2023-03-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $628,358.00 | 2023-03-31 | View |
| NEMAURA MEDICAL INC. | $114,863.00 | 2023-03-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $319,000.00 | 2023-03-31 | View |
| AB International Group Corp. | $25,974.00 | 2023-02-28 | View |
| Park Hotels & Resorts Inc. | $993,000,000.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $9,986,133.00 | 2023-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $3,863,000.00 | 2023-04-02 | View |
| Purple Innovation, Inc. | $26,238,000.00 | 2023-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $237,042.00 | 2023-03-31 | View |
| Savmobi Technology, Inc. | $989,648.00 | 2023-02-28 | View |
| AJIA INNOGROUP HOLDINGS, LTD | $2,191.00 | 2023-03-31 | View |
| DERMTECH, INC. | $1,102,000.00 | 2023-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $11,366,161.00 | 2023-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $10,607,190.00 | 2023-03-31 | View |
| Eton Pharmaceuticals, Inc. | $111,000.00 | 2023-03-31 | View |
| CHILEAN COBALT CORP. | $63,559.00 | 2023-03-31 | View |
| IN8BIO, INC. | $0.00 | 2023-03-31 | View |
| Unicycive Therapeutics, Inc. | $14,000.00 | 2023-03-31 | View |
| AZEK Co Inc. | $7,016,000.00 | 2023-03-31 | View |
| INTERACTIVE STRENGTH INC. | $25,000.00 | 2023-03-31 | View |
| Jasper Therapeutics, Inc. | $502,000.00 | 2023-03-31 | View |
| MicroAlgo Inc. | $8,324.00 | 2023-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $364,000.00 | 2023-03-31 | View |
| JIUZI HOLDINGS INC. | $6,248.00 | 2023-04-30 | View |
| Verde Clean Fuels, Inc. | $1,914.00 | 2023-03-31 | View |
| CULLMAN BANCORP, INC. | $2,546,000.00 | 2023-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $275,000.00 | 2023-03-31 | View |
| Stran & Company, Inc. | $511,677.00 | 2023-03-31 | View |
| CYNGN INC. | $176,402.00 | 2023-03-31 | View |
| Mobile Global Esports, Inc. | $30,425.00 | 2023-03-31 | View |
| BRIGHT GREEN CORPORATION | $88,690.00 | 2023-03-31 | View |
| Optimus Healthcare Services, Inc. | $56,696.00 | 2023-03-31 | View |
| Longduoduo Co Ltd | $161,928.00 | 2023-03-31 | View |
| Rubber Leaf Inc | $4,400.00 | 2023-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $9,020,000.00 | 2023-03-31 | View |
| MEDINOTEC, INC. | $103,578.00 | 2023-02-28 | View |
| Ispire Technology Inc. | $193,563.00 | 2023-03-31 | View |
| GARDEN STAGE LIMITED | $6,485.00 | 2023-03-31 | View |
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