Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | MEIJI Holdings Co Ltd | 12000.0 | 285021.28 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 180000.0 | 7165800.0 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 5000.0 | 155450.0 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 20000.0 | 300400.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 27000.0 | 1704510.0 | CORP | Long | |
| 520776105 | 520776105 | Distribution Solutions Group I | 99000.0 | 3124440.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp | 195000.0 | 532350.0 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 26000.0 | 5590780.0 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 136573.0 | 1652533.3 | CORP | Long | |
| 912797GP6 | 912797GP6 | TREASURY BILL | 295000.0 | 292500.39 | UST | Long | |
| 163072101 | 163072101 | Cheesecake Factory Inc/The | 10000.0 | 350100.0 | CORP | Long | |
| 000000000 | 000000000 | Manchester United Plc | 66000.0 | 1345080.0 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries Inc | 221000.0 | 5876390.0 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 22800.0 | 5012580.0 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 89000.0 | 12885420.0 | CORP | Long | |
| 987184108 | 987184108 | York Water Co/The | 31000.0 | 1197220.0 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 14000.0 | 7632380.0 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Liv | 9768.0 | 365225.52 | CORP | Long | |
| 000000000 | 000000000 | Morinaga Milk Industry Co Ltd | 124000.0 | 2399092.2 | CORP | Long | |
| 67075V100 | 67075V100 | Nuvera Communications Inc | 85100.0 | 855255.0 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | 48000.0 | 2368800.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 387600.0 | 63911364.0 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 25000.0 | 224000.0 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 12500.0 | 908875.0 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 56700.0 | 7165746.0 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 3200.0 | 462336.0 | CORP | Long | |
| 000000000 | 000000000 | Seikagaku Corp | 24000.0 | 129531.91 | CORP | Long | |
| 000000000 | 000000000 | Vestas Wind Systems A/S | 55000.0 | 1745449.97 | CORP | Long | |
| 38046C109 | 38046C109 | Gogo Inc | 61000.0 | 617930.0 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 70000.0 | 766500.0 | CORP | Long | |
| 308243104 | 308243104 | Farmers & Merchants Bank of Lo | 220.0 | 1127720.0 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 20000.0 | 1248000.0 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 230000.0 | 2497800.0 | CORP | Long | |
| 000000000 | 000000000 | Liberty Global Ltd | 146000.0 | 2594420.0 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 600.0 | 350850.0 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 3000.0 | 75660.0 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 66000.0 | 2154240.0 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 2000.0 | 73680.0 | CORP | Long | |
| 632347100 | 632347100 | Nathan's Famous Inc | 157000.0 | 12247570.0 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 25000.0 | 810000.0 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp | 75000.0 | 4469250.0 | CORP | Long | |
| 901476101 | 901476101 | Twin Disc Inc | 142000.0 | 2294720.0 | CORP | Long | |
| 000000000 | 000000000 | China Tontine Wines Group Ltd | 90000.0 | 9335.98 | CORP | Long | |
| 22662X100 | 22662X100 | Crimson Wine Group Ltd | 269200.0 | 1587203.2 | CORP | Long | |
| 91822M502 | 91822M502 | VEON Ltd | 35000.0 | 689500.0 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 8000.0 | 788160.0 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 65000.0 | 2399800.0 | CORP | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings Inc | 210000.0 | 8311800.0 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 1210.0 | 8470544.5 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 167000.0 | 15479230.0 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 242000.0 | 19701220.0 | CORP | Long | |
| 122295108 | 122295108 | Burnham Holdings Inc | 66000.0 | 775500.0 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 218700.0 | 32562243.0 | CORP | Long | |
| 609031307 | 609031307 | Monarch Cement Co/The | 400.0 | 63800.0 | CORP | Long | |
| 000000000 | 000000000 | Sohgo Security Services Co Ltd | 345000.0 | 1984851.06 | CORP | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 325000.0 | 4485000.0 | CORP | Long | |
| 403829104 | 403829104 | Gyrodyne LLC | 10000.0 | 94750.0 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 11000.0 | 886490.0 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 38700.0 | 4637034.0 | CORP | Long | |
| 82312B106 | 82312B106 | Shenandoah Telecommunications | 108000.0 | 2334960.0 | CORP | Long | |
| 10259P101 | 10259P101 | Bowlin Travel Centers Inc | 53000.0 | 226310.0 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 355000.0 | 41939700.0 | CORP | Long | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty Sir | 34452.0 | 991528.56 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty Sir | 64000.0 | 1839360.0 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corp | 10000.0 | 849700.0 | CORP | Long | |
| 654892108 | 654892108 | Nobility Homes Inc | 72500.0 | 2500887.5 | CORP | Long | |
| 68375N103 | 68375N103 | OPKO Health Inc | 181000.0 | 273310.0 | CORP | Long | |
| 074014101 | 074014101 | Beasley Broadcast Group Inc | 150000.0 | 131700.0 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 3200.0 | 402272.0 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp | 670500.0 | 16058475.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 200000.0 | 17274000.0 | CORP | Long | |
| 000000000 | 000000000 | Jungheinrich AG | 82500.0 | 3025540.57 | CORP | Long | |
| 220874101 | 220874101 | Corus Entertainment Inc | 200000.0 | 107165.77 | CORP | Long | |
| 448947507 | 448947507 | IDT Corp | 3500.0 | 119315.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 33000.0 | 7164630.0 | CORP | Long | |
| 000000000 | 000000000 | Pets at Home Group Plc | 85000.0 | 344754.59 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 78200.0 | 6462448.0 | CORP | Long | |
| 369332200 | 369332200 | General Chemical Group Inc/The | 91200.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Consolidated Water Co Ltd | 20000.0 | 712000.0 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products Inc | 335000.0 | 4824000.0 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 45000.0 | 904950.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 312700.0 | 5794331.0 | CORP | Long | |
| 884608100 | 884608100 | Thomasville Bancshares Inc | 15000.0 | 930000.0 | CORP | Long | |
| 04238R106 | 04238R106 | Armstrong Flooring Inc | 200000.0 | 20.0 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertai | 92340.0 | 2935488.6 | CORP | Long | |
| 912797HZ3 | 912797HZ3 | TREASURY BILL | 465000.0 | 464050.17 | UST | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 34000.0 | 5167320.0 | CORP | Long | |
| 637215104 | 637215104 | National Presto Industries Inc | 5500.0 | 441540.0 | CORP | Long | |
| 45784J105 | 45784J105 | INNOVATE Corp | 159500.0 | 196185.0 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 400000.0 | 17496000.0 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 13000.0 | 1144780.0 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 59000.0 | 9729690.0 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp of America | 70000.0 | 4695600.0 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 6000.0 | 1012980.0 | CORP | Long | |
| 140430109 | 140430109 | Capital Properties Inc | 80000.0 | 958000.0 | CORP | Long | |
| 000000000 | 000000000 | Renesas Electronics Corp | 30000.0 | 542340.43 | CORP | Long | |
| 982345100 | 982345100 | Wright Investors' Service Hold | 133000.0 | 19950.0 | CORP | Long | |
| 942622101 | 942622101 | Watsco Inc | 7875.0 | 3391132.5 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 323000.0 | 8708080.0 | CORP | Long | |
| 01643B106 | 01643B106 | Alithya Group Inc | 370000.0 | 484700.0 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 9800.0 | 1035174.0 | CORP | Long | |
| 000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 130500.0 | 4554542.55 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 147500.0 | 5287875.0 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 3000.0 | 1036770.0 | CORP | Long | |
| 000000000 | 000000000 | Liberty Global Ltd | 136000.0 | 2535040.0 | CORP | Long | |
| 531229748 | 531229748 | Liberty Media Corp-Liberty Liv | 16856.0 | 616086.8 | CORP | Long | |
| 617577101 | 617577101 | Morguard Corp | 89500.0 | 7158378.93 | CORP | Long | |
| 047726104 | 047726104 | Atlanta Braves Holdings Inc | 165000.0 | 7058700.0 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 326000.0 | 12127200.0 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 61800.0 | 21421116.0 | CORP | Long | |
| 000000000 | 000000000 | Kobayashi Pharmaceutical Co Lt | 2500.0 | 120390.07 | CORP | Long | |
| 307675108 | 307675108 | Farmer Bros Co | 98000.0 | 299880.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 104000.0 | 1183520.0 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp | 188000.0 | 14427120.0 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 23000.0 | 3844220.0 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises Inc | 482000.0 | 25536360.0 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 28000.0 | 2360680.0 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 40000.0 | 8698400.0 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 7200.0 | 233352.0 | CORP | Long | |
| 890516107 | 890516107 | Tootsie Roll Industries Inc | 32500.0 | 1080300.0 | CORP | Long | |
| 615394301 | 615394301 | Moog Inc | 18000.0 | 2662200.0 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 65000.0 | 794300.0 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 51000.0 | 5009220.0 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 100000.0 | 6535000.0 | CORP | Long | |
| 000000000 | 000000000 | Ito En Ltd | 114000.0 | 3462042.55 | CORP | Long | |
| 000000000 | 000000000 | Loomis AB | 40000.0 | 1061267.79 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 225000.0 | 2988000.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 673000.0 | 55758050.0 | CORP | Long | |
| 000000000 | 000000000 | Rock Field Co Ltd | 60000.0 | 686382.98 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 120000.0 | 4791600.0 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 5000.0 | 261900.0 | CORP | Long | |
| 000000000 | 000000000 | Formosa International Hotels C | 120000.0 | 866066.05 | CORP | Long | |
| 000000000 | 000000000 | Kameda Seika Co Ltd | 100000.0 | 2911347.52 | CORP | Long | |
| 000000000 | 000000000 | Chofu Seisakusho Co Ltd | 32000.0 | 461617.02 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 111000.0 | 16669980.0 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 480000.0 | 2625600.0 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 80000.0 | 3006400.0 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 30000.0 | 2879700.0 | CORP | Long | |
| 858098205 | 858098205 | Steel Connect Inc | 50057.0 | 476542.64 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 120000.0 | 3919200.0 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 28000.0 | 513800.0 | CORP | Long | |
| 002474104 | 002474104 | AZZ Inc | 56000.0 | 3253040.0 | CORP | Long | |
| 000000000 | 000000000 | Mandarin Oriental Internationa | 2250000.0 | 3510000.0 | CORP | Long | |
| 29355X107 | 29355X107 | Enpro Inc | 83500.0 | 13087790.0 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 50000.0 | 3130500.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 60000.0 | 1388400.0 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 50000.0 | 7358500.0 | CORP | Long | |
| 89656D101 | 89656D101 | Trinity Place Holdings Inc | 135000.0 | 14985.0 | CORP | Long | |
| 389375205 | 389375205 | Gray Television Inc | 71700.0 | 614132.01 | CORP | Long | |
| 912796Z28 | 912796Z28 | TREASURY BILL | 330000.0 | 327549.19 | UST | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 400000.0 | 9004000.0 | CORP | Long | |
| 790148100 | 790148100 | St Joe Co/The | 362500.0 | 21815250.0 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 28000.0 | 2792720.0 | CORP | Long | |
| 298768102 | 298768102 | European Equity Fund Inc/The | 32229.0 | 279103.14 | RF | Long | |
| 784305104 | 784305104 | SJW Group | 8000.0 | 522800.0 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts Inc | 530000.0 | 2846100.0 | CORP | Long | |
| 000000000 | 000000000 | Vina Concha y Toro SA | 370000.0 | 435763.5 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 34000.0 | 19496280.0 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 54000.0 | 1470960.0 | CORP | Long | |
| 000000000 | 000000000 | COMM SYS/PINEAPPLE HLDGS CVR | 60500.0 | 63839.6 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 10000.0 | 211700.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 8000.0 | 247280.0 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 1400.0 | 383600.0 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 54500.0 | 1024055.0 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp | 467000.0 | 2526470.0 | CORP | Long | |
| 000000000 | 000000000 | Iveco Group NV | 430000.0 | 3866893.98 | CORP | Long | |
| 000000000 | 000000000 | Takasago International Corp | 2500.0 | 61879.43 | CORP | Long | |
| 912797GX9 | 912797GX9 | TREASURY BILL | 3860000.0 | 3819983.38 | UST | Long | |
| 969136100 | 969136100 | Willamette Valley Vineyards In | 20000.0 | 106000.0 | CORP | Long | |
| 912797LL9 | 912797LL9 | TREASURY BILL | 1200000.0 | 1186341.56 | UST | Long | |
| 968223305 | 968223305 | John Wiley & Sons Inc | 4500.0 | 144720.0 | CORP | Long | |
| 85814R107 | 85814R107 | Steel Partners Holdings LP | 84500.0 | 3380000.0 | CORP | Long | |
| 868873100 | 868873100 | Surmodics Inc | 30000.0 | 1090500.0 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 346000.0 | 41596120.0 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 200000.0 | 11374000.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 70500.0 | 5195850.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 253000.0 | 6352830.0 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 3500.0 | 316015.0 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 152500.0 | 14739125.0 | CORP | Long | |
| 019330109 | 019330109 | Allient Inc | 30500.0 | 921405.0 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 53200.0 | 2972284.0 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 46000.0 | 1349640.0 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solu | 7000.0 | 142030.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 70000.0 | 2110500.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 50000.0 | 6204500.0 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 36000.0 | 2885400.0 | CORP | Long | |
| 878155308 | 878155308 | Team Inc | 1500.0 | 9900.0 | CORP | Long | |
| 82639W106 | 82639W106 | Sierra Metals Inc | 50000.0 | 27680.0 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 60000.0 | 1573800.0 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp | 220000.0 | 2393600.0 | CORP | Long | |
| 000000000 | 000000000 | Landis+Gyr Group AG | 29000.0 | 2620533.86 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 22000.0 | 3448500.0 | CORP | Long | |
| 000000000 | 000000000 | Universal Entertainment Corp | 35000.0 | 570921.99 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 51500.0 | 3753320.0 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 30000.0 | 2369400.0 | CORP | Long | |
| 046433207 | 046433207 | Astronics Corp | 23200.0 | 404608.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 70000.0 | 5299700.0 | CORP | Long | |
| 879080109 | 879080109 | Tejon Ranch Co | 130200.0 | 2239440.0 | CORP | Long | |
| 000000000 | 000000000 | Salvatore Ferragamo SpA | 12500.0 | 168490.37 | CORP | Long | |
| 879512309 | 879512309 | Telesat Corp | 150000.0 | 1564500.0 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 103500.0 | 6788565.0 | CORP | Long | |
| 383082104 | 383082104 | Gorman-Rupp Co/The | 740000.0 | 26292200.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 7800.0 | 1255410.0 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 139000.0 | 18755270.0 | CORP | Long | |
| 032037111 | 032037111 | AMPCO-PITTSBURGH CORP | 140000.0 | 16800.0 | CORP | Long | |
| 000000000 | 000000000 | Interpump Group SpA | 125000.0 | 6467767.06 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 50500.0 | 842845.0 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 74100.0 | 519441.0 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 12000.0 | 765000.0 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 35500.0 | 3322800.0 | CORP | Long | |
| 81752R100 | 81752R100 | Seritage Growth Properties | 35000.0 | 327250.0 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 92000.0 | 8472280.0 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 25000.0 | 628250.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 3000.0 | 898380.0 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 20000.0 | 730400.0 | CORP | Long | |
| 000000000 | 000000000 | Waterloo Investment Holdings L | 10000.0 | 5000.0 | CORP | Long | |
| 794093104 | 794093104 | Salem Media Group Inc | 100000.0 | 39000.0 | CORP | Long | |
| 000000000 | 000000000 | Internap Warrants | 1.0 | 652.05 | CORP | Long | |
| 596680108 | 596680108 | Middlesex Water Co | 3500.0 | 229670.0 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 100000.0 | 634000.0 | CORP | Long | |
| 000000000 | 000000000 | Dynasty Fine Wines Group Ltd | 500000.0 | 26893.77 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co | 116000.0 | 2550840.0 | CORP | Long | |
| 08986R408 | 08986R408 | Biglari Holdings Inc | 900.0 | 714537.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2025.0 | 468463.5 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 34000.0 | 834700.0 | CORP | Long | |
| 974250102 | 974250102 | Winmark Corp | 500.0 | 208775.0 | CORP | Long | |
| 583928106 | 583928106 | Medallion Financial Corp | 80000.0 | 788000.0 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 36800.0 | 5706944.0 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 1115000.0 | 16290150.0 | CORP | Long | |
| 45782N108 | 45782N108 | Inspired Entertainment Inc | 85000.0 | 839800.0 | CORP | Long | |
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| 125896100 | 125896100 | CMS Energy Corp | 35000.0 | 2032450.0 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 410000.0 | 5215200.0 | CORP | Long | |
| 397624206 | 397624206 | Greif Inc | 93500.0 | 6171935.0 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 20000.0 | 207800.0 | CORP | Long | |
| 19238T100 | 19238T100 | Cogeco Inc | 24000.0 | 1035493.0 | CORP | Long | |
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| 077347201 | 077347201 | Bel Fuse Inc | 206000.0 | 13208720.0 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 43500.0 | 9062790.0 | CORP | Long | |
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| 00081T108 | 00081T108 | ACCO Brands Corp | 13000.0 | 79040.0 | CORP | Long | |
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| 45769N105 | 45769N105 | Innovative Solutions and Suppo | 40000.0 | 341200.0 | CORP | Long | |
| 000000000 | 000000000 | Brembo SpA | 840000.0 | 10293229.8 | CORP | Long | |
| 000000000 | 000000000 | Maezawa Kyuso Industries Co Lt | 110000.0 | 1033687.94 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | 12000.0 | 77400.0 | CORP | Long | |
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| 000000000 | 000000000 | ITV PLC | 280000.0 | 225847.59 | CORP | Long | |
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| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | 45000.0 | 436398.63 | CORP | Long | |
| 829242106 | 829242106 | Sinclair Inc | 273000.0 | 3557190.0 | CORP | Long | |
| 755408200 | 755408200 | Reading International Inc | 4000.0 | 56320.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 22000.0 | 3263920.0 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest Inc | 90000.0 | 364500.0 | CORP | Long | |
| 000000000 | 000000000 | Kikkoman Corp | 240000.0 | 14696170.21 | CORP | Long | |
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| 216648402 | 216648402 | Cooper Cos Inc/The | 100.0 | 37844.0 | CORP | Long | |
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| 000000000 | 000000000 | GAM Holding AG | 100000.0 | 46548.96 | CORP | Long | |
| 000000000 | 000000000 | Navigator Holdings Ltd | 124000.0 | 1804200.0 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling | 32000.0 | 1990080.0 | CORP | Long | |
| 000000000 | 000000000 | VITASOY INT'L | 950000.0 | 946532.62 | CORP | Long | |
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| 655663102 | 655663102 | Nordson Corp | 4700.0 | 1241552.0 | CORP | Long | |
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| 69007J106 | 69007J106 | Outfront Media Inc | 31000.0 | 432760.0 | CORP | Long | |
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| 000000000 | 000000000 | Irish Continental Group PLC | 18600.0 | 88909.93 | CORP | Long | |
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| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings | 500000.0 | 910000.0 | CORP | Long | |
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| 929236107 | 929236107 | WD-40 Co | 9500.0 | 2271165.0 | CORP | Long | |
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| 000000000 | 000000000 | Bull-Dog Sauce Co Ltd | 40000.0 | 609929.08 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 9200.0 | 1254236.0 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 37500.0 | 2640750.0 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 1500.0 | 198105.0 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 48900.0 | 7744782.0 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 15000.0 | 495450.0 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 90000.0 | 2599200.0 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 21000.0 | 2299710.0 | CORP | Long | |
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| 574795100 | 574795100 | Masimo Corp | 33000.0 | 3867930.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 1300.0 | 226460.0 | CORP | Long | |
| 000000000 | 000000000 | Genting Singapore Ltd | 750000.0 | 568289.45 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 135000.0 | 1455300.0 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co | 2550.0 | 1776126.0 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 335500.0 | 26980910.0 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corp | 16000.0 | 235040.0 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 13000.0 | 1048320.0 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty For | 20000.0 | 1159600.0 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | 24400.0 | 1610400.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 216000.0 | 11510640.0 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 69000.0 | 11075190.0 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 13000.0 | 506220.0 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 97000.0 | 4285460.0 | CORP | Long | |
| 568427108 | 568427108 | Marine Products Corp | 216000.0 | 2462400.0 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports C | 35000.0 | 6364050.0 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 6800.0 | 423912.0 | CORP | Long |