CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $179,000.00 | 2023-04-30 | View |
| DOLLAR GENERAL CORPORATION | $500,000.00 | 2023-05-05 | View |
| Glatfelter Corporation | $5,300,000.00 | 2023-03-31 | View |
| Dine Brands Global, Inc. | $700,000.00 | 2023-03-31 | View |
| KORN FERRY | $1,800,000.00 | 2023-04-30 | View |
| National Beverage Corp. | $249,000.00 | 2023-04-29 | View |
| PARKER-HANNIFIN CORPORATION | $22,000,000.00 | 2023-03-31 | View |
| REGAL REXNORD CORP | $1,200,000.00 | 2023-03-31 | View |
| ROGERS CORP | $1,400,000.00 | 2023-03-31 | View |
| SPX TECHNOLOGIES, INC. | $2,100,000.00 | 2023-04-01 | View |
| JEFFERIES FINANCIAL GROUP INC. | $118,000,000.00 | 2023-02-28 | View |
| WORLD ACCEPTANCE CORPORATION | $300,000.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $55,000.00 | 2023-04-01 | View |
| UNITED BANKSHARES INC/WV | $525,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $2,600,000.00 | 2023-03-31 | View |
| ITRON, INC. | $8,054,000.00 | 2023-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2023-04-02 | View |
| SOLIGENIX, INC. | $0.00 | 2023-03-31 | View |
| FAIR ISAAC CORPORATION | $800,000.00 | 2023-03-31 | View |
| HCA Healthcare, Inc. | $142,000,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $25,000,000.00 | 2023-03-31 | View |
| FOSSIL GROUP, INC. | $9,700,000.00 | 2023-04-01 | View |
| BED BATH & BEYOND INC. | $8,800,000.00 | 2023-02-25 | View |
| Steel Connect, Inc. | $100,000.00 | 2023-04-30 | View |
| HELEN OF TROY LIMITED | $3,100,000.00 | 2023-02-28 | View |
| FALCONSTOR SOFTWARE, INC. | $42,088.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $138,000,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $16,700,000.00 | 2023-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,124,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $1,753,000.00 | 2023-03-31 | View |
| RUSH ENTERPRISES, INC. | $302,000.00 | 2023-03-31 | View |
| OFG Bancorp | $884,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| Immersion Corporation | $100,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $28,000,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $17,000,000.00 | 2023-03-31 | View |
| CARTER’S, INC. | $1,600,000.00 | 2023-04-01 | View |
| Acer Therapeutics Inc. | $0.00 | 2023-03-31 | View |
| BlackBerry Limited | $3,000,000.00 | 2023-02-28 | View |
| VirnetX Holding Corp | $0.00 | 2023-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $2,900,000.00 | 2023-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,600,000.00 | 2023-04-01 | View |
| ProAssurance Corporation | $500,000.00 | 2023-03-31 | View |
| Travelzoo | $746,000.00 | 2023-03-31 | View |
| HERBALIFE LTD. | $14,500,000.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $400,000.00 | 2023-03-31 | View |
| EVERCORE INC. | $15,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $32,000,000.00 | 2023-03-31 | View |
| GENPACT LIMITED | $2,995,000.00 | 2023-03-31 | View |
| UBIQUITI INC. | $3,500,000.00 | 2023-03-31 | View |
| TRIPADVISOR, INC. | $148,000,000.00 | 2023-03-31 | View |
| Mallinckrodt plc | $3,100,000.00 | 2023-03-31 | View |
| TheRealReal, Inc. | $0.00 | 2023-03-31 | View |
| VROOM, INC. | $0.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $2,462,000.00 | 2023-03-31 | View |
| Adient plc | $27,000,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $79,000,000.00 | 2023-03-31 | View |
| iTeos Therapeutics, Inc. | $2,200,000.00 | 2023-03-31 | View |
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