CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $59,200,000.00 | 2024-12-31 | View |
| DILLARD’S, INC. | $298,918,000.00 | 2025-02-01 | View |
| The Dixie Group, Inc. | $285,000.00 | 2024-12-28 | View |
| FIRST HAWAIIAN, INC. | $97,135,000.00 | 2024-12-31 | View |
| FULLER H B CO | $11,992,000.00 | 2024-11-30 | View |
| GATX Corporation | $38,500,000.00 | 2024-12-31 | View |
| GRAY MEDIA, INC | $28,000,000.00 | 2024-12-31 | View |
| HARTE HANKS, INC. | $24,418,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $23,760,000.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $158,000,000.00 | 2025-02-01 | View |
| EVERSOURCE ENERGY | $95,400,000.00 | 2024-12-31 | View |
| Tutor Perini Corporation | $11,334,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $4,097,000.00 | 2024-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $22,008,000.00 | 2024-12-31 | View |
| TIDEWATER INC | $17,793,000.00 | 2024-12-31 | View |
| WESTERN DIGITAL CORPORATION | $68,000,000.00 | 2024-12-27 | View |
| WOLVERINE WORLD WIDE, INC. | $75,500,000.00 | 2024-12-28 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,838,000.00 | 2024-12-31 | View |
| Valaris Limited | $111,600,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORPORATION | $2,081,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $9,000,000.00 | 2024-12-31 | View |
| RENASANT CORP | $3,143,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $5,100,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $2,812,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $951,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $10,500,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $9,000,000.00 | 2025-01-31 | View |
| PEOPLES FINANCIAL CORPORATION | $19,201,000.00 | 2024-12-31 | View |
| KB HOME | $60,800,000.00 | 2024-11-30 | View |
| SANTANDER HOLDINGS USA, INC. | $22,000,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $490,000.00 | 2024-12-25 | View |
| SYPRIS SOLUTIONS, INC. | $792,000.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $330,000.00 | 2024-12-31 | View |
| INNODATA INC | $7,945,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $3,676,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $2,900,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $50,287,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $8,400,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $12,649,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $39,865,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $1,200,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $211,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $4,100,000.00 | 2024-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $3,117,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,891,000.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $24,300,000.00 | 2024-12-31 | View |
| Chain Bridge Bancorp, Inc. | $3,200,000.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $4,600,000.00 | 2024-12-31 | View |
| Embassy Bancorp, Inc. | $8,100,000.00 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $189,000,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $200,000.00 | 2024-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $7,582,000.00 | 2024-12-31 | View |
| Constellium SE | $397,000,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $392,000,000.00 | 2024-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $7,000,000.00 | 2024-12-31 | View |
| DBV TECHNOLOGIES S.A. | $961,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $124,500,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $83,589,000.00 | 2024-12-31 | View |
| Ramaco Resources, Inc. | $4,000,000.00 | 2024-12-31 | View |
| Southern States Bancshares, Inc. | $7,227,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $132,600,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $7,651,000.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $5,600,000.00 | 2024-12-31 | View |
| ChampionX Corp | $8,900,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $14,789,000.00 | 2024-12-28 | View |
| Texas Pacific Land Corporation | $0.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $2,921,254.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $3,702,000.00 | 2024-12-31 | View |
| Global-E Online Ltd. | $1,098,000.00 | 2024-12-31 | View |
| XBP Europe Holdings, Inc. | $33,433,000.00 | 2024-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $5,026,000.00 | 2024-12-31 | View |
| Mercer Bancorp, Inc. | $399,456.00 | 2024-12-31 | View |
| Monroe Federal Bancorp, Inc. | $288,460.00 | 2024-12-31 | View |
| Primo Brands Corp | $12,100,000.00 | 2024-12-31 | View |
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