CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,047,414,000.00 | 2025-03-31 | View |
| CROWN CRAFTS INC | $518,000.00 | 2025-03-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $60,651,000.00 | 2025-03-31 | View |
| HAWKINS, INC. | $9,316,000.00 | 2025-03-30 | View |
| MARCUS CORP | $425,816,000.00 | 2025-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $351,900,000.00 | 2025-03-31 | View |
| ITT INC. | $77,300,000.00 | 2025-03-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $458,652.00 | 2025-03-31 | View |
| KLA CORP | $68,684,000.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $826,300,000.00 | 2025-03-26 | View |
| VALUE LINE, INC. | $2,430,000.00 | 2025-04-30 | View |
| STAAR Surgical Co | $7,657,000.00 | 2025-03-28 | View |
| CULP INC | $1,250,000.00 | 2025-04-27 | View |
| REPLIGEN CORP | $11,066,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $2,805,000.00 | 2025-03-31 | View |
| R F INDUSTRIES LTD | $6,288,000.00 | 2025-04-30 | View |
| Ross Stores, Inc. | $4,561,893,000.00 | 2025-05-03 | View |
| SURGE COMPONENTS, INC. | $329,186.00 | 2025-02-28 | View |
| Red Cat Holdings, Inc. | $395,667.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $1,823,000.00 | 2025-03-31 | View |
| DLH HOLDINGS CORP. | $1,846,000.00 | 2025-03-31 | View |
| J&J SNACK FOODS CORP. | $49,323,000.00 | 2025-03-29 | View |
| HEARTLAND EXPRESS INC | $6,817,000.00 | 2025-03-31 | View |
| CARDIFF LEXINGTON CORPORATION | $15,079.00 | 2025-03-31 | View |
| Vail Resorts, Inc. | $343,908,000.00 | 2025-04-30 | View |
| CPS TECHNOLOGIES CORP. | $891,921.00 | 2025-03-29 | View |
| CleanSpark, Inc. | $2,159,000.00 | 2025-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $178,307.00 | 2025-03-31 | View |
| Topgolf Callaway Brands Corp. | $406,200,000.00 | 2025-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $70,742,000.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $62,673,000.00 | 2025-03-31 | View |
| HOLOGIC, INC | $26,100,000.00 | 2025-03-29 | View |
| PRECISION OPTICS CORPORATION, INC. | $517,847.00 | 2025-03-31 | View |
| Aethlon Medical, Inc. | $1,112,648.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $27,329,000.00 | 2025-03-31 | View |
| GULF RESOURCES, INC. | $1,437,153.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $68,802,000.00 | 2025-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $179,700.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $1,115,000.00 | 2025-03-31 | View |
| SUN COMMUNITIES, INC | $763,500,000.00 | 2025-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $29,119,000.00 | 2025-03-31 | View |
| ADTRAN Holdings, Inc. | $21,021,000.00 | 2025-03-31 | View |
| AIM IMMUNOTECH INC. | $1,466,000.00 | 2025-03-31 | View |
| JAKKS Pacific, Inc. | $10,039,000.00 | 2025-03-31 | View |
| CARVER BANCORP, INC. | $15,142,000.00 | 2025-03-31 | View |
| Ralph Lauren Corporation | $643,700,000.00 | 2025-03-29 | View |
| BXP, INC. | $56,532,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $205,000.00 | 2025-02-28 | View |
| YUNHONG GREEN CTI LTD. | $2,084,000.00 | 2025-03-31 | View |
| KIRKLAND'S, INC | $60,867,000.00 | 2025-05-03 | View |
| INTELLINETICS, INC. | $324,296.00 | 2025-03-31 | View |
| TTM TECHNOLOGIES, INC. | $11,242,000.00 | 2025-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $13,284.00 | 2025-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $93,862,000.00 | 2025-03-31 | View |
| HDFC BANK LIMITED | $2,251,400,000.00 | 2025-03-31 | View |
| WYNN RESORTS, LIMITED | $3,474,538,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $176,008,000.00 | 2025-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $78,667.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $17,959,000.00 | 2025-03-31 | View |
| China Foods Holdings Ltd. | $15,023.00 | 2025-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $783,865,000.00 | 2025-03-31 | View |
| Femasys Inc. | $417,876.00 | 2025-03-31 | View |
| Lipella Pharmaceuticals Inc. | $140,294.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $364,000.00 | 2025-03-31 | View |
| Harrow, Inc. | $960,000.00 | 2025-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $121,000.00 | 2025-03-31 | View |
| NANOVIRICIDES, INC. | $5,607.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $12,817,000.00 | 2025-03-31 | View |
| lululemon athletica inc. | $184,688,000.00 | 2025-05-04 | View |
| Venus Concept Inc. | $1,164,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $5,554,000.00 | 2025-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $103,000.00 | 2025-03-31 | View |
| Digimarc CORP | $63,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $26,625,000.00 | 2025-03-31 | View |
| VIVOSIM LABS, INC. | $66,000.00 | 2025-03-31 | View |
| NeuroOne Medical Technologies Corporation | $1,013,916.00 | 2025-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $94,462,000.00 | 2025-03-31 | View |
| Ameritek Ventures, Inc. | $0.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $153,000,000.00 | 2025-03-29 | View |
| KAYA HOLDINGS, INC. | $56,978.00 | 2025-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $19,432,000.00 | 2025-03-31 | View |
| AUDDIA INC. | $11,258.00 | 2025-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $164,731,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $1,405,000.00 | 2025-03-31 | View |
| Mentor Capital, Inc. | $14,613.00 | 2025-03-31 | View |
| Park Hotels & Resorts Inc. | $1,063,000,000.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $10,476,000.00 | 2025-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $13,535,403.00 | 2025-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $10,535,135.00 | 2025-03-31 | View |
| Tempus AI, Inc. | $6,917,000.00 | 2025-03-31 | View |
| Turnstone Biologics Corp. | $268,000.00 | 2025-03-31 | View |
| INTERACTIVE STRENGTH INC. | $25,000.00 | 2025-03-31 | View |
| Belpointe PREP, LLC | $2,727,000.00 | 2025-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $806,947.00 | 2025-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $419,000.00 | 2025-03-31 | View |
| Borealis Foods Inc. | $48,512,919.00 | 2025-03-31 | View |
| Cardio Diagnostics Holdings, Inc. | $100,340.00 | 2025-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $8,429.00 | 2025-03-31 | View |
| Incannex Healthcare Inc. | $597,000.00 | 2025-03-31 | View |
| Rubber Leaf Inc | $4,164.00 | 2025-03-31 | View |
| SIGNING DAY SPORTS, INC. | $21,430.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $635,000.00 | 2025-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $20,310,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,685,000.00 | 2025-03-31 | View |
| Medinotec Inc. | $99,098.00 | 2025-02-28 | View |
| Ispire Technology Inc. | $345,785.00 | 2025-03-31 | View |
| GARDEN STAGE LIMITED | $1,028.00 | 2025-03-31 | View |
| T1 Energy Inc. | $6,816,000.00 | 2025-03-31 | View |
| Mint Inc Ltd | $1,905.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $152,161.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $5,416,000.00 | 2025-03-31 | View |
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