CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Incorporated | $13,000,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $9,000,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $886,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $244,000,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $31,000,000.00 | 2024-12-31 | View |
| INGLES MARKETS, INCORPORATED | $1,000,000.00 | 2024-12-28 | View |
| BRINK’S CO | $60,600,000.00 | 2024-12-31 | View |
| NEONODE INC. | $107,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $178,000,000.00 | 2024-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $5,804,000.00 | 2024-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,140,000.00 | 2024-12-31 | View |
| Valaris Limited | $39,500,000.00 | 2024-12-31 | View |
| ROBERT HALF INC. | $12,469,000.00 | 2024-12-31 | View |
| INOTIV, INC. | $8,807,000.00 | 2024-12-31 | View |
| TrueBlue, Inc. | $34,729,000.00 | 2024-12-29 | View |
| HALLADOR ENERGY CO | $4,300,000.00 | 2024-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $900,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $5,600,000.00 | 2024-12-31 | View |
| SKYWEST INC | $9,000,000.00 | 2024-12-31 | View |
| Macy's, Inc. | $87,000,000.00 | 2025-02-01 | View |
| AAON, INC. | $608,000.00 | 2024-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,329,000.00 | 2024-12-31 | View |
| TREDEGAR CORPORATION | $2,005,000.00 | 2024-12-31 | View |
| Patterson-UTI Energy, Inc. | $73,730,000.00 | 2024-12-31 | View |
| AMEDISYS, INC. | $41,400,000.00 | 2024-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $39,081,000.00 | 2024-12-31 | View |
| Kforce Inc | $542,000.00 | 2024-12-31 | View |
| TRINET GROUP, INC. | $44,000,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $71,000,000.00 | 2024-12-31 | View |
| BJ’S RESTAURANTS, INC. | $22,216,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $7,665,000.00 | 2024-12-31 | View |
| ROCKWELL MEDICAL, INC. | $176,000.00 | 2024-12-31 | View |
| Kirkland’s, Inc. | $1,981,000.00 | 2025-02-01 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $35,242,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $11,300,000.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $9,384,000.00 | 2024-12-31 | View |
| INTELLINETICS, INC. | $493,700.00 | 2024-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,595,000.00 | 2025-02-01 | View |
| HireQuest, Inc. | $3,599,000.00 | 2024-12-31 | View |
| Cross Country Healthcare, Inc | $8,383,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,954,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $6,588,000.00 | 2024-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,459,000.00 | 2024-12-29 | View |
| MUELLER WATER PRODUCTS, INC. | $4,500,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $10,600,000.00 | 2024-12-31 | View |
| One Stop Systems, Inc. | $1,008,278.00 | 2024-12-31 | View |
| GENPACT LIMITED | $28,157,000.00 | 2024-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,601,000.00 | 2024-12-31 | View |
| XWELL, Inc. | $2,384,000.00 | 2024-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $5,565,000.00 | 2024-12-31 | View |
| Addus HomeCare Corp | $13,644,000.00 | 2024-12-31 | View |
| PDS Biotechnology Corp | $663,399.00 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $201,000,000.00 | 2024-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $405,246.00 | 2024-12-31 | View |
| Acadia Healthcare Company, Inc. | $12,000,000.00 | 2024-12-31 | View |
| RH | $6,100,000.00 | 2025-02-01 | View |
| XTI AEROSPACE, INC. | $446,000.00 | 2024-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,400,000.00 | 2024-12-31 | View |
| Vislink Technologies, Inc. | $235,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $9,200,000.00 | 2024-12-31 | View |
| V2X, Inc. | $9,496,000.00 | 2024-12-31 | View |
| Celcuity Inc. | $3,987,786.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $395,000.00 | 2024-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $510,669.00 | 2024-12-31 | View |
| enVVeno Medical Corporation | $604,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $69,000,000.00 | 2024-12-28 | View |
| RAPT Therapeutics, Inc. | $6,723,000.00 | 2024-12-31 | View |
| Datavault AI Inc. | $209,000.00 | 2024-12-31 | View |
| Select Water Solutions, Inc. | $20,000,000.00 | 2024-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $5,005,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,444,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc | $11,056,000.00 | 2024-12-31 | View |
| KALARIS THERAPEUTICS, INC. | $591,000.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $1,112,000.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $1,914,000.00 | 2024-12-31 | View |
| Mind Medicine (MindMed) Inc. | $6,405,000.00 | 2024-12-31 | View |
| Dave Inc./DE | $5,166,000.00 | 2024-12-31 | View |
| SOLID POWER, INC. | $7,578,000.00 | 2024-12-31 | View |
| Mobix Labs, Inc. | $1,887,000.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $26,614,000.00 | 2024-12-31 | View |
| Cingulate Inc. | $355,475.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $19,966,000.00 | 2024-12-31 | View |
| Lexeo Therapeutics, Inc. | $4,112,000.00 | 2024-12-31 | View |
| Allurion Technologies, Inc. | $1,046,000.00 | 2024-12-31 | View |
| NewGenIVF GROUP LIMITED | $100,802.00 | 2024-12-31 | View |
| METSERA, INC. | $5,815,000.00 | 2024-12-31 | View |
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