CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,909,000.00 | 2024-01-31 | View |
| INGLES MARKETS, INC | $14,872,994.00 | 2023-12-30 | View |
| MAYS J W INC | $9,177,388.00 | 2024-01-31 | View |
| NATHAN'S FAMOUS, INC. | $42,000.00 | 2023-12-24 | View |
| UNIVEST FINANCIAL CORPORATION | $87,101,000.00 | 2023-12-31 | View |
| Regis Corp | $46,425,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $3,630,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $67,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $21,000.00 | 2023-12-31 | View |
| Axogen, Inc. | $0.00 | 2023-12-31 | View |
| PROCYON CORPORATION | $32,846.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $12,000,000.00 | 2024-01-27 | View |
| SANFILIPPO JOHN B & SON INC | $1,029,000.00 | 2023-12-28 | View |
| INTUIT INC. | $5,000,000.00 | 2024-01-31 | View |
| PATHWARD FINANCIAL, INC. | $32,519,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $65,900,000.00 | 2023-11-30 | View |
| OPEN TEXT CORP | $6,300,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $928,000.00 | 2023-12-31 | View |
| F5, INC. | $5,400,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $8,554,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $990,000.00 | 2023-12-29 | View |
| AIRCASTLE LIMITED | $151,479,000.00 | 2023-11-30 | View |
| Bridgeline Digital, Inc. | $60,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $4,006,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $4,289,124.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $1,203,000.00 | 2023-12-31 | View |
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