CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,891,000.00 | 2024-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,700,000.00 | 2024-03-31 | View |
| CALERES, INC | $16,777,000.00 | 2024-05-04 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2024-02-29 | View |
| LUMEN TECHNOLOGIES, INC. | $104,000,000.00 | 2024-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $18,281,100.00 | 2024-02-29 | View |
| FARMER BROTHERS CO | $3,284,000.00 | 2024-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $616,000.00 | 2024-03-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2024-03-31 | View |
| GRIFFON CORPORATION | $24,172,000.00 | 2024-03-31 | View |
| MARCUS CORP | $2,980,000.00 | 2024-03-28 | View |
| S&P Global Inc. | $60,000,000.00 | 2024-03-31 | View |
| Soluna Holdings, Inc. | $176,000.00 | 2024-03-31 | View |
| METHODE ELECTRONICS, INC. | $4,700,000.00 | 2024-04-27 | View |
| MillerKnoll, Inc. | $4,600,000.00 | 2024-03-02 | View |
| Ascent Industries Co. | $1,792,000.00 | 2024-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,512,000.00 | 2024-03-31 | View |
| TWIN DISC INC | $2,968,000.00 | 2024-03-29 | View |
| UNITED STATES ANTIMONY CORPORATION | $215,110.00 | 2024-03-31 | View |
| V. F. CORPORATION | $55,082,000.00 | 2024-03-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,941,933.00 | 2024-03-31 | View |
| READING INTERNATIONAL, INC. | $460,000.00 | 2024-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $35,000.00 | 2024-03-24 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-03-31 | View |
| VIDEO DISPLAY CORPORATION | $0.00 | 2024-02-29 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2024-03-31 | View |
| EMCORE Corporation | $3,552,000.00 | 2024-03-31 | View |
| MESA AIR GROUP, INC. | $38,250,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $324,000.00 | 2024-03-31 | View |
| C21 Investments Inc. | $1,164,696.00 | 2024-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $543,854.00 | 2024-03-31 | View |
| Gen Digital Inc. | $15,000,000.00 | 2024-03-29 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2024-03-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,950,000.00 | 2024-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $74,000.00 | 2024-03-31 | View |
| Diamond Offshore Drilling, Inc. | $1,000,000.00 | 2024-03-31 | View |
| ANI PHARMACEUTICALS, INC | $0.00 | 2024-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $4,400,361.00 | 2024-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $24,200,000.00 | 2024-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $11,700,000.00 | 2024-03-29 | View |
| CoreCivic, Inc. | $0.00 | 2024-03-31 | View |
| RESOURCES CONNECTION, INC. | $8,909,000.00 | 2024-02-24 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $301,000.00 | 2024-03-31 | View |
| COMSTOCK INC. | $1,321,297.00 | 2024-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $242,700,000.00 | 2024-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $55,400,000.00 | 2024-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $8,561,000.00 | 2024-03-31 | View |
| NOODLES & COMPANY | $1,577,000.00 | 2024-04-02 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2024-03-31 | View |
| Novelis Inc. | $1,000,000.00 | 2024-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $36,218,000.00 | 2024-03-31 | View |
| IGC PHARMA, INC. | $720,000.00 | 2024-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $128,495,000.00 | 2024-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2024-03-31 | View |
| PRECISION BIOSCIENCES INC | $378,000.00 | 2024-03-31 | View |
| AVIAT NETWORKS, INC. | $2,720,000.00 | 2024-03-29 | View |
| iBio, Inc. | $14,957,000.00 | 2024-03-31 | View |
| Arcadia Biosciences, Inc. | $15,000.00 | 2024-03-31 | View |
| Alkermes plc. | $96,792,000.00 | 2024-03-31 | View |
| Acadia Healthcare Company, Inc. | $12,865,000.00 | 2024-03-31 | View |
| SYNLOGIC, INC. | $206,000.00 | 2024-03-31 | View |
| SUNOCO LP | $511,000,000.00 | 2024-03-31 | View |
| Ardmore Shipping Corp | $14,583,000.00 | 2024-03-31 | View |
| BURLINGTON STORES, INC. | $27,963,000.00 | 2024-05-04 | View |
| PIERIS PHARMACEUTICALS, INC. | $196,000.00 | 2024-03-31 | View |
| PATHFINDER BANCORP, INC. | $3,042,000.00 | 2024-03-31 | View |
| Joint Corp | $17,726,238.00 | 2024-03-31 | View |
| Oncocyte Corporation | $61,000.00 | 2024-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $2,110,000.00 | 2024-03-31 | View |
| BEYOND MEAT, INC. | $2,401,000.00 | 2024-03-30 | View |
| CRONOS GROUP INC. | $19,398,000.00 | 2024-03-31 | View |
| Triton International Limited | $166,212,000.00 | 2024-03-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2024-03-31 | View |
| JELD-WEN Holding, Inc. | $138,867,000.00 | 2024-03-30 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2024-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2024-03-31 | View |
| FAT Brands Inc. | $2,678,000.00 | 2024-03-31 | View |
| BT BRANDS, INC. | $258,751.00 | 2024-03-31 | View |
| BurgerFi International, Inc. | $732,000.00 | 2024-04-01 | View |
| KLX Energy Services Holdings, Inc. | $2,300,000.00 | 2024-03-31 | View |
| Resideo Technologies, Inc. | $38,000,000.00 | 2024-03-30 | View |
| FATHOM HOLDINGS INC. | $8,731,000.00 | 2024-03-31 | View |
| DESKTOP METAL, INC. | $1,528,000.00 | 2024-03-31 | View |
| HYLIION HOLDINGS CORP. | $5,973,000.00 | 2024-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $92,297,445.00 | 2024-03-31 | View |
| Vontier Corporation | $0.00 | 2024-03-29 | View |
| Instil Bio, Inc. | $918,000.00 | 2024-03-31 | View |
| Taysha Gene Therapies, Inc. | $2,000,000.00 | 2024-03-31 | View |
| Academy Sports and Outdoors, Inc. | $0.00 | 2024-05-04 | View |
| ROCKET LAB USA, INC. | $8,532,000.00 | 2024-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $6,281,000.00 | 2024-03-31 | View |
| Vintage Wine Estates, Inc. | $19,224,000.00 | 2024-03-31 | View |
| BOWLERO CORP. | $2,069,000.00 | 2024-03-31 | View |
| OPAL FUELS INC. | $1,534,000.00 | 2024-03-31 | View |
| Global Crossing Airlines Group, Inc | $181,000.00 | 2024-03-31 | View |
| VERANO HOLDINGS CORP. | $1,670,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $629,908.00 | 2024-03-31 | View |
| 2seventy bio, Inc. | $12,786,000.00 | 2024-03-31 | View |
| Life Time Group Holdings, Inc. | $10,622,000.00 | 2024-03-31 | View |
| OceanPal Inc. | $17,774,000.00 | 2024-04-25 | View |
| Phoenix Motor Inc. | $6,370,000.00 | 2024-03-31 | View |
| Visionary Holdings Inc. | $0.00 | 2024-03-31 | View |
| JUSHI HOLDINGS INC. | $1,647,000.00 | 2024-03-31 | View |
| Hut 8 Corp. | $1,953,000.00 | 2024-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $7,500,000.00 | 2024-03-31 | View |
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