CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $20,403,000.00 | 2022-03-31 | View |
| METHODE ELECTRONICS, INC. | $7,600,000.00 | 2022-04-30 | View |
| Powell Industries, Inc. | $9,024,000.00 | 2022-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2022-03-31 | View |
| CVB FINANCIAL CORP. | $23,948,000.00 | 2022-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $2,100,000.00 | 2022-03-31 | View |
| CULP INC | $9,300,000.00 | 2022-05-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $10,500,000.00 | 2022-03-31 | View |
| FRP HOLDINGS, INC. | $1,305,000.00 | 2022-03-31 | View |
| EXPONENT, INC. | $116,260,000.00 | 2022-04-01 | View |
| Bion Environmental Technologies, Inc | $0.00 | 2022-03-31 | View |
| Monro, Inc. | $1,800,000.00 | 2022-03-26 | View |
| Masonite International Corporation | $7,900,000.00 | 2022-04-03 | View |
| SITE Centers Corp. | $4,671,000.00 | 2022-03-31 | View |
| Vornado Realty Trust | $107,170,000.00 | 2022-03-31 | View |
| NVR, Inc. | $16,710,000.00 | 2022-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $33,968,699.00 | 2022-03-31 | View |
| DECKERS OUTDOOR CORP | $9,573,000.00 | 2022-03-31 | View |
| BEAZER HOMES USA, INC. | $37,355,000.00 | 2022-03-31 | View |
| FIRST COMMUNITY CORPORATION | $1,200,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $46,639,000.00 | 2022-03-31 | View |
| CORE LABORATORIES N.V. | $20,449,000.00 | 2022-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $48,000.00 | 2022-04-30 | View |
| SHORE BANCSHARES INC | $5,013,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $4,809,000.00 | 2022-03-31 | View |
| STEELCASE INC | $56,900,000.00 | 2022-02-25 | View |
| CITIZENS HOLDING COMPANY | $9,640,000.00 | 2022-03-31 | View |
| Mastercard Incorporated | $84,000,000.00 | 2022-03-31 | View |
| Morgan Group Holding Co | $218,162.00 | 2022-03-31 | View |
| KAANAPALI LAND, LLC | $356,000.00 | 2022-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $53,899,000.00 | 2022-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $3,600,000.00 | 2022-03-31 | View |
| SMARTMETRIC, INC. | $753,475.00 | 2022-03-31 | View |
| Cboe Global Markets, Inc. | $27,400,000.00 | 2022-03-31 | View |
| LPL Financial Holdings Inc. | $491,423,000.00 | 2022-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,066,000.00 | 2022-03-31 | View |
| Enovis CORP | $13,811,000.00 | 2022-04-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,200,000.00 | 2022-04-30 | View |
| COASTAL FINANCIAL CORPORATION | $712,000.00 | 2022-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $4,837,000.00 | 2022-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,193,000.00 | 2022-03-31 | View |
| Marriott Vacations Worldwide Corp | $136,000,000.00 | 2022-03-31 | View |
| ALLIED CORP. | $53,126.00 | 2022-02-28 | View |
| Expro Group Holdings N.V. | $8,457,000.00 | 2022-03-31 | View |
| Allegion plc | $22,700,000.00 | 2022-03-31 | View |
| Gyrodyne, LLC | $814,609.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $1,124,000.00 | 2022-03-31 | View |
| HealthLynked Corp. | $300,600.00 | 2022-03-31 | View |
| BRIGHTSPHEREInvestment Group Inc. | $94,700,000.00 | 2022-03-31 | View |
| Change Healthcare Inc. | $25,878,000.00 | 2022-03-31 | View |
| First Seacoast Bancorp | $1,650,000.00 | 2022-03-31 | View |
| PERELLA WEINBERG PARTNERS | $5,473,000.00 | 2022-03-31 | View |
| Cincinnati Bancorp, Inc. | $700,409.00 | 2022-03-31 | View |
| TORRID HOLDINGS INC. | $6,600,000.00 | 2022-04-30 | View |
| GUILD HOLDINGS COMPANY | $100,493,000.00 | 2022-03-31 | View |
| Enovix Corporation | $300,000.00 | 2022-04-03 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $4,800,000.00 | 2022-03-31 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $12,075,000.00 | 2022-03-31 | View |
| ESAB Corporation | $2,488,000.00 | 2022-04-01 | View |
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