CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $10,000,000.00 | 2020-12-31 | View |
| Cal-Maine Foods, Inc. | $120,000.00 | 2020-11-28 | View |
| CANTEL MEDICAL LLC | $743,000.00 | 2021-01-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $16,000.00 | 2021-01-31 | View |
| Cubic Corporation | $2,900,000.00 | 2020-12-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2020-12-31 | View |
| Forward Industries, Inc. | $15,000.00 | 2020-12-31 | View |
| GRIFFON CORP | $3,317,000.00 | 2020-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $8,000.00 | 2021-01-31 | View |
| KORN FERRY | $301,000.00 | 2021-01-31 | View |
| MicroVision, Inc. | $35,000.00 | 2020-12-31 | View |
| MOOG Inc. | $1,886,000.00 | 2021-01-02 | View |
| MTS SYSTEMS CORPORATION | $348,000.00 | 2021-01-02 | View |
| PORTSMOUTH SQUARE, INC | $262,000.00 | 2020-12-31 | View |
| Rite Aid Corporation | $5,040,000.00 | 2020-11-28 | View |
| SANTA FE FINANCIAL CORP | $262,000.00 | 2020-12-31 | View |
| SENECA FOODS CORPORATION | $1,886,000.00 | 2020-12-26 | View |
| SIFCO Industries, Inc. | $46,000.00 | 2020-12-31 | View |
| J M SMUCKER Co | $600,000.00 | 2021-01-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $42,000.00 | 2020-12-31 | View |
| Spectrum Brands Holdings, Inc. | $15,200,000.00 | 2021-01-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,900,000.00 | 2021-01-01 | View |
| CAVCO INDUSTRIES INC. | $19,000.00 | 2020-12-26 | View |
| RICHARDSON ELECTRONICS LTD/DE | $91,000.00 | 2020-11-28 | View |
| BRINKER INTERNATIONAL, INC. | $10,900,000.00 | 2020-12-23 | View |
| INOTIV, INC. | $4,821,000.00 | 2020-12-31 | View |
| AMTECH SYSTEMS INC | $8,000.00 | 2020-12-31 | View |
| Micron Technology, Inc. | $71,000,000.00 | 2020-12-03 | View |
| THOR Industries, Inc. | $769,000.00 | 2021-01-31 | View |
| TRIO-TECH INTERNATIONAL | $137,000.00 | 2020-12-31 | View |
| MICROSOFT CORPORATION | $533,000,000.00 | 2020-12-31 | View |
| American Woodmark Corp | $639,000.00 | 2021-01-31 | View |
| VOXX INTERNATIONAL CORPORATION | $483,000.00 | 2020-11-30 | View |
| PHOTRONICS, INC. | $4,506,000.00 | 2021-01-31 | View |
| AMERIPRISE FINANCIAL INC | $9,000,000.00 | 2020-12-31 | View |
| CHS Inc. | $5,755,000.00 | 2020-11-30 | View |
| Scotts Miracle-Gro Co | $4,900,000.00 | 2021-01-02 | View |
| ESCO TECHNOLOGIES INC. | $2,204,000.00 | 2020-12-31 | View |
| MONRO, INC. | $55,001,000.00 | 2020-12-26 | View |
| TUESDAY MORNING CORP/DE | $126,000.00 | 2020-12-31 | View |
| AGCO CORP /DE | $3,300,000.00 | 2020-12-31 | View |
| FUELCELL ENERGY, INC. | $21,000.00 | 2021-01-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $104,000.00 | 2020-11-28 | View |
| Central Garden & Pet Company | $100,000.00 | 2020-12-26 | View |
| WOLFSPEED, INC | $300,000.00 | 2020-12-27 | View |
| Ethan Allen Interiors Inc. | $160,000.00 | 2020-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $222,000.00 | 2020-12-31 | View |
| FORWARD AIR CORPORATION | $1,979,000.00 | 2020-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $569,072.00 | 2021-01-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $743,000.00 | 2020-12-31 | View |
| Lions Gate Entertainment Corp. | $400,000.00 | 2020-12-31 | View |
| ENGlobal Corporation | $133,000.00 | 2020-12-26 | View |
| Azenta, Inc. | $852,000.00 | 2020-12-31 | View |
| Ciena Corp | $7,759,000.00 | 2021-01-30 | View |
| Astrotech Corporation | $6,000.00 | 2020-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,120,000.00 | 2020-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,600,000.00 | 2020-12-26 | View |
| INTEGRATED BIOPHARMA, INC. | $294,000.00 | 2020-12-31 | View |
| TRIUMPH GROUP INC | $2,106,000.00 | 2020-12-31 | View |
| Sonic Foundry, Inc. | $85,000.00 | 2020-12-31 | View |
| RIVERVIEW BANCORP, INC. | $53,000.00 | 2020-12-31 | View |
| PRECIPIO, INC. | $61,000.00 | 2020-12-31 | View |
| FedEx Corporation | $17,000,000.00 | 2020-11-30 | View |
| Crexendo, Inc. | $33,000.00 | 2020-12-31 | View |
| Smith & Wesson Brands, Inc. | $761,000.00 | 2021-01-31 | View |
| iStar Inc. | $5,494,000.00 | 2020-12-31 | View |
| QuoteMedia, Inc. | $12,387.00 | 2020-12-31 | View |
| Stride, Inc. | $12,069,000.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2020-12-31 | View |
| CARMAX, INC. | $5,071,000.00 | 2020-11-30 | View |
| RADIANT LOGISTICS, INC. | $419,000.00 | 2020-12-31 | View |
| Liquidity Services, Inc. | $42,000.00 | 2020-12-31 | View |
| TransDigm Group Incorporated | $7,000,000.00 | 2021-01-02 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $101,000.00 | 2020-12-31 | View |
| EnerSys | $63,000.00 | 2021-01-03 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $706,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $5,000,000.00 | 2020-12-31 | View |
| SOUTH 8 ENERGY, LLC | $4,517.00 | 2020-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $45,951.00 | 2020-12-31 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2021-01-31 | View |
| AYTU BIOPHARMA, INC. | $61,000.00 | 2020-12-31 | View |
| Alpha and Omega Semiconductor Limited | $9,241,000.00 | 2020-12-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2020-12-31 | View |
| Cemtrex Inc. | $14,306.00 | 2020-12-31 | View |
| ALJ Regional Holdings, Inc. | $2,247,000.00 | 2020-12-31 | View |
| S&W SEED CO | $571,026.00 | 2020-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $212,000.00 | 2020-12-31 | View |
| CIMG Inc. | $33,113.00 | 2020-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $66,000.00 | 2020-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,624,000.00 | 2020-12-31 | View |
| QUOTIENT LIMITED | $185,000.00 | 2020-12-31 | View |
| e.l.f. Beauty, Inc. | $236,000.00 | 2020-12-31 | View |
| GMS INC. | $11,216,000.00 | 2021-01-31 | View |
| Boot Barn Holdings, Inc. | $389,000.00 | 2020-12-26 | View |
| Performance Food Group Company | $26,400,000.00 | 2020-12-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $72,000,000.00 | 2020-11-30 | View |
| Lumentum Holdings Inc. | $300,000.00 | 2020-12-26 | View |
| Mimecast Ltd | $275,000.00 | 2020-12-31 | View |
| Outlook Therapeutics, Inc. | $23,327.00 | 2020-12-31 | View |
| VAREX IMAGING CORPORATION | $200,000.00 | 2021-01-01 | View |
| DXC TECHNOLOGY COMPANY | $128,000,000.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $22,500,000.00 | 2020-12-31 | View |
| The Simply Good Foods Company | $235,000.00 | 2020-11-28 | View |
| PERSPECTA INC. | $34,000,000.00 | 2021-01-01 | View |
| REPLIMUNE GROUP, INC. | $611,000.00 | 2020-12-31 | View |
| Change Healthcare Inc. | $183,000.00 | 2020-12-31 | View |
| CERENCE INC. | $339,000.00 | 2020-12-31 | View |
| KURA SUSHI USA, INC. | $821,000.00 | 2020-11-30 | View |
| MEDMEN ENTERPRISES INC. | $28,247,996.00 | 2020-12-26 | View |
| The AZEK Company Inc. | $607,000.00 | 2020-12-31 | View |
| SELECTQUOTE, INC. | $93,000.00 | 2020-12-31 | View |
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