CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK AEROSPACE CORP., | $991,000.00 | 2023-02-26 | View |
| UNIVERSAL CORPORATION | $5,578,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $171,600,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $48,200,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $12,000,000.00 | 2023-03-31 | View |
| KEY TRONIC CORP | $10,200,000.00 | 2023-04-01 | View |
| Dynatronics Corporation | $7,000.00 | 2023-03-31 | View |
| SOLIGENIX, INC. | $8,800,000.00 | 2023-03-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $2,012,000.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,800,000.00 | 2023-03-31 | View |
| ENCISION INC. | $376,000.00 | 2023-03-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $196,000.00 | 2023-03-31 | View |
| NELNET, INC. | $5,700,000.00 | 2023-03-31 | View |
| Novelis Inc. | $152,000,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $12,500,000.00 | 2023-04-01 | View |
| CONTAINER STORE GROUP, INC. | $472,000.00 | 2023-04-01 | View |
| Intellipharmaceutics International Inc. | $268,179.00 | 2023-02-28 | View |
| iSpecimen Inc. | $1,040,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $11,800,000.00 | 2023-04-29 | View |
| Medtronic plc | $347,000,000.00 | 2023-04-28 | View |
| ICC Holdings, Inc. | $0.00 | 2023-03-31 | View |
| TEMPO AUTOMATION HOLDINGS, INC. | $900,000.00 | 2023-03-31 | View |
| Yoshitsu Co., Ltd | $28,300,000.00 | 2023-03-31 | View |
| Maison Solutions Inc. | $2,250,000.00 | 2023-04-30 | View |
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