CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $284,000.00 | 2023-04-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $570,000.00 | 2023-03-31 | View |
| ENNIS, INC. | $277,000.00 | 2023-02-28 | View |
| KINGSTONE COMPANIES, INC. | $478,495.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,001,000.00 | 2023-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $133,000.00 | 2023-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $254,000.00 | 2023-04-30 | View |
| LA-Z-BOY INCORPORATED | $2,198,000.00 | 2023-04-29 | View |
| METHODE ELECTRONICS, INC. | $3,200,000.00 | 2023-04-29 | View |
| MEXCO ENERGY CORPORATION | $11,642.00 | 2023-03-31 | View |
| NATHAN’S FAMOUS, INC. | $135,000.00 | 2023-03-26 | View |
| PARK AEROSPACE CORP., | $590,000.00 | 2023-02-26 | View |
| AGILYSYS, INC. | $185,000.00 | 2023-03-31 | View |
| RITE AID CORP | $271,000.00 | 2023-03-04 | View |
| Seneca Foods Corporation | $327,000.00 | 2023-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $5,944,000.00 | 2023-03-31 | View |
| Skyline Champion Corporation | $3,987,000.00 | 2023-04-01 | View |
| THE J. M. SMUCKER COMPANY | $38,200,000.00 | 2023-04-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $354.00 | 2023-03-31 | View |
| TRANSCAT INC | $314,000.00 | 2023-03-25 | View |
| UNIVERSAL CORPORATION | $11,016,000.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $6,344,000.00 | 2023-04-01 | View |
| DIGITAL TURBINE, INC. | $1,366,000.00 | 2023-03-31 | View |
| Fuse Medical, Inc. | $24,371.00 | 2023-03-31 | View |
| ITERIS, INC. | $518,000.00 | 2023-03-31 | View |
| Air T, Inc. | $374,000.00 | 2023-03-31 | View |
| MIDWEST HOLDING INC. | $1,928,000.00 | 2023-03-31 | View |
| AVID BIOSERVICES, INC. | $12,742,000.00 | 2023-04-30 | View |
| RENASANT CORP | $4,707,000.00 | 2023-03-31 | View |
| MESA LABORATORIES INC /CO | $20,134,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $3,551,000.00 | 2023-04-30 | View |
| CalAmp Corp. | $619,000.00 | 2023-02-28 | View |
| LiveRamp Holdings, Inc. | $253,000.00 | 2023-03-31 | View |
| SURGE COMPONENTS INC | $52,295.00 | 2023-03-31 | View |
| POPULAR, INC. | $38,424,000.00 | 2023-03-31 | View |
| Cyanotech Corp | $26,000.00 | 2023-03-31 | View |
| CIRRUS LOGIC, INC. | $1,119,000.00 | 2023-03-25 | View |
| BLUE DOLPHIN ENERGY COMPANY | $35,000.00 | 2023-03-31 | View |
| American Woodmark Corporation | $1,892,000.00 | 2023-04-30 | View |
| VIASAT, INC. | $104,883,000.00 | 2023-03-31 | View |
| CAPSTONE COMPANIES, INC. | $12,600.00 | 2023-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $17,000,000.00 | 2023-03-31 | View |
| IDEANOMICS, INC. | $300,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $97,000,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $73,000,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,803,000.00 | 2023-03-31 | View |
| FLEX LTD. | $131,000,000.00 | 2023-03-31 | View |
| CorVel Corporation | $536,000.00 | 2023-03-31 | View |
| Monro, Inc. | $15,670,000.00 | 2023-03-25 | View |
| WisdomTree, Inc. | $355,000.00 | 2023-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,993,000.00 | 2023-03-31 | View |
| BED BATH & BEYOND INC. | $-4,920,000.00 | 2023-02-25 | View |
| PATTERSON COMPANIES, INC. | $7,270,000.00 | 2023-04-29 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $6,737,000.00 | 2023-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $34,065.00 | 2023-04-30 | View |
| Daktronics, Inc. | $929,000.00 | 2023-04-29 | View |
| MOTORCAR PARTS OF AMERICA INC | $5,046,000.00 | 2023-03-31 | View |
| TESSCO Technologies Incorporated | $1,753,300.00 | 2023-03-26 | View |
| McKESSON CORPORATION | $127,000,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $22,600,000.00 | 2023-03-31 | View |
| ENCISION INC. | $42,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $5,686,000.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC. | $116,000.00 | 2023-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $87,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $10,000,000.00 | 2023-04-28 | View |
| COLUMBUS McKINNON CORP | $1,073,000.00 | 2023-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $1,279,000.00 | 2023-03-31 | View |
| Outdoor Holding Company | $-137,835.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $33,000.00 | 2023-03-31 | View |
| RIVERVIEW BANCORP INC | $429,000.00 | 2023-03-31 | View |
| STEELCASE INC | $14,400,000.00 | 2023-02-24 | View |
| MACATAWA BANK CORP | $297,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $27,875.00 | 2023-03-31 | View |
| GOLD RESERVE INC. | $1,670,947.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $35,000.00 | 2023-03-31 | View |
| BOWFLEX INC. | $301,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $622,000.00 | 2023-04-30 | View |
| CBAK Energy Technology, Inc. | $153,519.00 | 2023-03-31 | View |
| GSI TECHNOLOGY INC | $10,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $18,500,000.00 | 2023-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $33,688.00 | 2023-04-30 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2023-02-28 | View |
| WEST BANCORPORATION, INC. | $171,000.00 | 2023-03-31 | View |
| COMMVAULT SYSTEMS INC | $98,000.00 | 2023-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $14,963.00 | 2023-03-31 | View |
| Cineverse Corp. | $750,000.00 | 2023-03-31 | View |
| CNO Financial Group, Inc. | $0.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,596,000.00 | 2023-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $548,364.00 | 2023-02-28 | View |
| ENERSYS | $22,029,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $9,450,000.00 | 2023-03-31 | View |
| SMARTMETRIC, INC. | $0.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $8,735,000.00 | 2023-03-31 | View |
| Novelis Inc. | $38,000,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $5,100,000.00 | 2023-04-01 | View |
| IGC PHARMA, INC. | $548,000.00 | 2023-03-31 | View |
| HOME BANCSHARES, INC. | $8,208,000.00 | 2023-03-31 | View |
| UNDER ARMOUR, INC. | $8,674,000.00 | 2023-03-31 | View |
| SILVERCORP METALS INC | $4,970,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-03-31 | View |
| KalVista Pharmaceuticals, Inc. | $1,634,000.00 | 2023-04-30 | View |
| REGENEREX PHARMA, INC. | $14,300.00 | 2023-03-31 | View |
| Energy Services of America Corporation | $867,033.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $26,041,000.00 | 2023-02-28 | View |
| SARATOGA INVESTMENT CORP. | $2,400,000.00 | 2023-02-28 | View |
| Ocean Power Technologies, Inc. | $1,977,000.00 | 2023-04-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $1,251,163.00 | 2023-03-31 | View |
| Star Gold Corp. | $2,800.00 | 2023-04-30 | View |
| Orion Energy Systems, Inc. | $798,000.00 | 2023-03-31 | View |
| CONTAINER STORE GROUP, INC. | $31,000.00 | 2023-04-01 | View |
| HAMILTON LANE INCORPORATED | $-1,000.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $1,412,142.00 | 2023-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $9,100,000.00 | 2023-03-31 | View |
| ACASTI PHARMA INC. | $92,000.00 | 2023-03-31 | View |
| New Relic, Inc. | $5,422,000.00 | 2023-03-31 | View |
| CSI Compressco LP | $3,000.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,433,000.00 | 2023-03-31 | View |
| ACCOLADE, INC. | $0.00 | 2023-02-28 | View |
| Loop Industries, Inc. | $895,000.00 | 2023-02-28 | View |
| PetVivo Holdings, Inc. | $118,000.00 | 2023-03-31 | View |
| Artisan Partners Asset Management Inc. | $49,523,000.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $29,000,000.00 | 2023-04-01 | View |
| Quarta-Rad, Inc. | $26,972.00 | 2023-03-31 | View |
| Rocky Mountain Industrials, Inc. | $19,445.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $808,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $19,000.00 | 2023-03-31 | View |
| C3.ai, Inc. | $457,000.00 | 2023-04-30 | View |
| SmartStop Self Storage REIT, Inc. | $77,437.00 | 2023-03-31 | View |
| White River Energy Corp | $416,643.00 | 2023-03-31 | View |
| AERKOMM INC. | $108,000.00 | 2023-03-31 | View |
| FG Financial Group, Inc. | $36,000.00 | 2023-03-31 | View |
| Heritage Insurance Holdings, Inc. | $277,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $774,000.00 | 2023-03-31 | View |
| GMS INC. | $2,613,000.00 | 2023-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $19,359,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $15,898,000.00 | 2023-04-01 | View |
| BOOT BARN HOLDINGS, INC. | $2,896,000.00 | 2023-04-01 | View |
| Medtronic plc | $240,000,000.00 | 2023-04-28 | View |
| Vista Outdoor Inc. | $9,511,000.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $747,000.00 | 2023-03-31 | View |
| BIOTRICITY INC. | $12,123.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $2,456,000.00 | 2023-04-29 | View |
| ROIVANT SCIENCES LTD. | $25,959,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $23,000.00 | 2023-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $215,542.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $110,900,000.00 | 2023-02-25 | View |
| Zedge, Inc. | $3,700,000.00 | 2023-04-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $131,000.00 | 2023-04-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $61,263.00 | 2023-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $8,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $272,000,000.00 | 2023-03-31 | View |
| Cosmos Group Holdings Inc. | $302,048.00 | 2023-03-31 | View |
| Elastic N.V. | $5,045,000.00 | 2023-04-30 | View |
| Transphorm, Inc. | $679,000.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $24,000.00 | 2023-03-31 | View |
| STERIS plc | $11,701,000.00 | 2023-03-31 | View |
| IMMUNOVANT, INC. | $2,042,000.00 | 2023-03-31 | View |
| Dynatrace, Inc. | $7,726,000.00 | 2023-03-31 | View |
| HighPeak Energy, Inc. | $11,000.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $1,769,000.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $8,936,000.00 | 2023-02-28 | View |
| Ostin Technology Group Co., Ltd. | $-229,158.00 | 2023-03-31 | View |
| 23ANDME HOLDING CO. | $332,000.00 | 2023-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $5,000.00 | 2023-04-29 | View |
| iPower Inc. | $18,775.00 | 2023-03-31 | View |
| Conyers Park III Acquisition Corp. | $398,000.00 | 2023-03-31 | View |
| Verde Clean Fuels, Inc. | $8,240,626.00 | 2023-03-31 | View |
| Hennessy Capital Investment Corp. VI | $700,000.00 | 2023-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $-399,948.00 | 2023-03-31 | View |
| Nextracker Inc. | $1,598,000.00 | 2023-03-31 | View |
| Pinstripes Holdings, Inc. | $3,000.00 | 2023-04-30 | View |
| Goldenstone Acquisition Ltd. | $221,180.00 | 2023-03-31 | View |
| FGI Industries Ltd. | $46,006.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $124,000,000.00 | 2023-03-31 | View |
| ROADZEN INC. | $-5,965.00 | 2023-03-31 | View |
| Ponce Financial Group, Inc. | $1,418,000.00 | 2023-03-31 | View |
| DIH HOLDING US, INC. | $152,000.00 | 2023-03-31 | View |
| Visionary Holdings Inc. | $778,552.00 | 2023-03-31 | View |
| ZRCN Inc. | $15,389.00 | 2023-03-31 | View |
| Medinotec, Inc. | $105,849.00 | 2023-02-28 | View |
| Earlyworks Co., Ltd. | $-1,386.00 | 2023-04-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $11,000.00 | 2023-04-30 | View |
| Fly-E Group, Inc. | $3,702,500.00 | 2023-03-31 | View |
| Central Plains Bancshares, Inc. | $147,000.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $14,500,000.00 | 2023-03-31 | View |
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