CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $30,432,000.00 | 2021-03-31 | View |
| CONSTELLATION BRANDS, INC. | $168,100,000.00 | 2021-02-28 | View |
| KINGSTONE COMPANIES, INC | $559,181.00 | 2021-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,027,000.00 | 2021-04-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $978,000.00 | 2021-04-30 | View |
| MODINE MANUFACTURING CO | $51,800,000.00 | 2021-03-31 | View |
| PARK Aerospace CORP | $991,000.00 | 2021-02-28 | View |
| RITE AID CORP | $24,133,000.00 | 2021-02-27 | View |
| Seneca Foods Corporation | $5,884,000.00 | 2021-03-31 | View |
| Skyline Champion Corporation | $2,030,000.00 | 2021-04-03 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $329,032.00 | 2021-03-31 | View |
| JOHN WILEY & SONS, INC. | $5,129,000.00 | 2021-04-30 | View |
| HAEMONETICS CORPORATION | $5,073,000.00 | 2021-04-03 | View |
| ITERIS, INC. | $4,088,000.00 | 2021-03-31 | View |
| Air T, Inc. | $1,504,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $1,332,000.00 | 2021-03-31 | View |
| ELECTRONIC ARTS INC. | $161,000,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $83,000.00 | 2021-04-30 | View |
| GIGA TRONICS INC | $106,000.00 | 2021-03-27 | View |
| Key Tronic Corp | $5,400,000.00 | 2021-04-03 | View |
| LiveRamp Holdings, Inc. | $10,241,000.00 | 2021-03-31 | View |
| XILINX, INC | $195,520,000.00 | 2021-04-03 | View |
| VIDEO DISPLAY CORPORATION | $319,000.00 | 2021-02-28 | View |
| Cyanotech Corp | $28,000.00 | 2021-03-31 | View |
| KB HOME | $0.00 | 2021-02-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $4,700,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $2,000,000.00 | 2021-04-02 | View |
| AMERICAN HONDA FINANCE CORPORATION | $80,000,000.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $8,698,000.00 | 2021-03-26 | View |
| Plantronics, Inc. | $13,858,000.00 | 2021-04-03 | View |
| MOTORCAR PARTS AMERICA INC | $1,828,000.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $974,000,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $252,000.00 | 2021-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $13,988,000.00 | 2021-03-31 | View |
| STEELCASE INC | $22,000,000.00 | 2021-02-26 | View |
| NETSCOUT SYSTEMS, INC. | $19,432,000.00 | 2021-03-31 | View |
| NAUTILUS, INC. | $276,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $6,975,000.00 | 2021-03-31 | View |
| COMMVAULT SYSTEMS INC | $39,062,000.00 | 2021-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $585,000,000.00 | 2021-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $61,321,242.00 | 2021-03-31 | View |
| Orion Energy Systems, Inc. | $1,916,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $2,415,500.00 | 2021-03-31 | View |
| ACASTI PHARMA INC. | $2,968,000.00 | 2021-03-31 | View |
| VERDE RESOURCES, INC. | $37,077.00 | 2021-03-31 | View |
| The New Home Company Inc. | $2,479,000.00 | 2021-03-31 | View |
| AERKOMM INC. | $68,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $4,040,000.00 | 2021-03-31 | View |
| MIMECAST LIMITED | $2,719,000.00 | 2021-03-31 | View |
| Albertsons Companies, Inc. | $39,000,000.00 | 2021-02-27 | View |
| Bioventus Inc. | $481,000.00 | 2021-04-03 | View |
| Transphorm, Inc. | $5,444,000.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $38,138,000.00 | 2021-03-31 | View |
| STERIS plc | $5,442,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $1,803,000.00 | 2021-02-28 | View |
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