CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,022,945,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $477,884,000.00 | 2024-11-02 | View |
| CROWN CRAFTS INC | $477,000.00 | 2024-09-29 | View |
| TARGET CORPORATION | $8,840,000,000.00 | 2024-11-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $59,211,000.00 | 2024-09-30 | View |
| MARCUS CORP | $422,296,000.00 | 2024-09-26 | View |
| MICROPAC INDUSTRIES, INC. | $2,067,000.00 | 2024-08-24 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $335,600,000.00 | 2024-09-30 | View |
| ITT INC. | $84,300,000.00 | 2024-09-28 | View |
| TOMI Environmental Solutions, Inc. | $458,652.00 | 2024-09-30 | View |
| KLA CORPORATION | $64,416,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $835,300,000.00 | 2024-09-25 | View |
| VALUE LINE, INC. | $2,316,000.00 | 2024-10-31 | View |
| STAAR Surgical Co | $6,837,000.00 | 2024-09-27 | View |
| CEL-SCI CORPORATION | $104,593.00 | 2024-09-30 | View |
| REPLIGEN CORP | $10,035,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $2,641,000.00 | 2024-09-30 | View |
| R F INDUSTRIES, LTD. | $6,300,000.00 | 2024-10-31 | View |
| Ross Stores, Inc. | $4,428,436,000.00 | 2024-11-02 | View |
| SURGE COMPONENTS, INC. | $329,186.00 | 2024-08-31 | View |
| Red Cat Holdings, Inc. | $186,703.00 | 2024-10-31 | View |
| BROAD STREET REALTY, INC. | $1,756,000.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $39,123,000.00 | 2024-09-28 | View |
| DLH HOLDINGS CORP. | $1,832,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP. | $48,589,000.00 | 2024-09-28 | View |
| HEARTLAND EXPRESS INC | $6,824,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $139,000,000.00 | 2024-09-29 | View |
| CARDIFF LEXINGTON CORPORATION | $15,079.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $320,123,000.00 | 2024-10-31 | View |
| CPS TECHNOLOGIES CORP. | $891,921.00 | 2024-09-28 | View |
| CleanSpark, Inc. | $1,706,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $153,957.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $419,400,000.00 | 2024-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $69,403,000.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $66,593,000.00 | 2024-09-30 | View |
| PTC Inc. | $20,177,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $24,600,000.00 | 2024-09-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $426,234.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $87,524,000.00 | 2024-10-31 | View |
| ICU MEDICAL INC/DE | $29,135,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $1,472,228.00 | 2024-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,200,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $66,782,000.00 | 2024-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $179,700.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,139,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $1,090,200,000.00 | 2024-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $27,924,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $21,542,000.00 | 2024-09-30 | View |
| COFFEE HOLDING CO., INC. | $1,359,203.00 | 2024-10-31 | View |
| JAKKS Pacific, Inc. | $9,906,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $650,500,000.00 | 2024-09-28 | View |
| BXP, INC. | $54,992,000.00 | 2024-09-30 | View |
| AEHR TEST SYSTEMS | $176,000.00 | 2024-08-30 | View |
| YUNHONG GREEN CTI LTD. | $2,084,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $120,364.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $2,976,000.00 | 2024-09-30 | View |
| F5, Inc. | $44,776,000.00 | 2024-09-30 | View |
| Kirkland’s, Inc. | $62,846,000.00 | 2024-11-02 | View |
| KNOW LABS, INC. | $21,366.00 | 2024-09-30 | View |
| INTELLINETICS, INC. | $324,296.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $11,046,000.00 | 2024-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $13,283.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $86,776,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $3,358,813,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $174,208,000.00 | 2024-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $41,725.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $17,614,000.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $744,635,000.00 | 2024-09-30 | View |
| Femasys Inc. | $433,584.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $780,492.00 | 2024-09-30 | View |
| Lipella Pharmaceuticals Inc. | $140,294.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $364,000.00 | 2024-09-30 | View |
| Harrow, Inc. | $965,000.00 | 2024-09-30 | View |
| NANOVIRICIDES, INC. | $5,607.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $15,004,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $11,696,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $169,082,000.00 | 2024-10-27 | View |
| MSCI INC. | $15,980,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $1,227,000.00 | 2024-09-30 | View |
| LendingClub Corporation | $5,554,000.00 | 2024-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $39,746.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $25,411.00 | 2024-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $78,000.00 | 2024-09-30 | View |
| Digimarc CORP | $63,000.00 | 2024-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $25,520,000.00 | 2024-09-30 | View |
| NeuroOne Medical Technologies Corporation | $976,303.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $99,296,000.00 | 2024-09-30 | View |
| Ameritek Ventures, Inc. | $7,694.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $199,000,000.00 | 2024-09-28 | View |
| KAYA HOLDINGS, INC. | $56,978.00 | 2024-09-30 | View |
| Free Flow USA Inc. | $0.00 | 2024-09-30 | View |
| AUDDIA INC. | $11,258.00 | 2024-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $174,613,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $1,377,000.00 | 2024-09-30 | View |
| Mentor Capital, Inc. | $14,613.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $1,028,000,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $10,348,042.00 | 2024-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $309,374.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $285,632.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $216,728.00 | 2024-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $12,827,974.00 | 2024-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $9,814,988.00 | 2024-09-30 | View |
| Eton Pharmaceuticals, Inc. | $125,000.00 | 2024-09-30 | View |
| Tempus AI, Inc. | $6,633,000.00 | 2024-09-30 | View |
| KARBON-X CORP. | $6,663.00 | 2024-08-31 | View |
| AVANT TECHNOLOGIES INC. | $1,500.00 | 2024-09-30 | View |
| ATIF HOLDINGS LIMITED | $209,290.00 | 2024-10-31 | View |
| Turnstone Biologics Corp. | $690,000.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $25,000.00 | 2024-09-30 | View |
| Kiromic Biopharma, Inc. | $137,000.00 | 2024-09-30 | View |
| Belpointe PREP, LLC | $2,093,000.00 | 2024-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $132,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $338,000.00 | 2024-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $96,818.00 | 2024-09-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $8,429.00 | 2024-09-30 | View |
| Incannex Healthcare Inc. | $625,000.00 | 2024-09-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $17,067.00 | 2024-09-30 | View |
| BRIGHT GREEN CORPORATION | $88,690.00 | 2024-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $19,880.00 | 2024-09-30 | View |
| Rubber Leaf Inc | $4,306.00 | 2024-09-30 | View |
| SIGNING DAY SPORTS, INC. | $21,431.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $635,000.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $15,806,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,362,000.00 | 2024-09-30 | View |
| Medinotec Inc. | $106,682.00 | 2024-08-31 | View |
| Ispire Technology Inc. | $345,785.00 | 2024-09-30 | View |
| GARDEN STAGE LIMITED | $1,030.00 | 2024-09-30 | View |
| RICHTECH ROBOTICS INC. | $788,000.00 | 2024-09-30 | View |
| FREYR Battery, Inc. | $2,852,000.00 | 2024-09-30 | View |
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