CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,406,000.00 | 2025-01-31 | View |
| INGLES MARKETS, INCORPORATED | $15,344,855.00 | 2024-12-28 | View |
| MAYS J W INC | $9,243,488.00 | 2025-01-31 | View |
| NATHAN'S FAMOUS, INC. | $42,000.00 | 2024-12-29 | View |
| UNIVEST FINANCIAL CORPORATION | $91,125,000.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $173,000.00 | 2024-12-31 | View |
| Regis Corp | $36,048,000.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $2,504,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $78,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $303,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $24,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $8,000,000.00 | 2025-01-25 | View |
| SANFILIPPO JOHN B & SON INC | $497,000.00 | 2024-12-26 | View |
| SYNOPSYS INC | $18,415,000.00 | 2025-01-31 | View |
| INTUIT INC. | $2,000,000.00 | 2025-01-31 | View |
| PATHWARD FINANCIAL, INC. | $31,957,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $79,300,000.00 | 2024-11-30 | View |
| OPEN TEXT CORP | $6,900,000.00 | 2024-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $860,000.00 | 2024-12-31 | View |
| F5, INC. | $3,100,000.00 | 2024-12-31 | View |
| MARINEMAX, INC. | $7,042,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $300,000.00 | 2024-12-27 | View |
| AIRCASTLE LIMITED | $165,276,000.00 | 2024-11-30 | View |
| Bridgeline Digital, Inc. | $48,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $2,900,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $5,711,908.00 | 2024-12-31 | View |
| ADDENTAX GROUP CORP. | $199,018.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $1,281,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $473,000.00 | 2024-12-31 | View |
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