CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLEXSTEEL INDUSTRIES, INC. | $5,929,000.00 | 2025-03-31 | View |
| HASBRO, INC. | $55,900,000.00 | 2025-03-30 | View |
| Dine Brands Global, Inc. | $6,520,000.00 | 2025-03-31 | View |
| MATTEL INC /DE/ | $54,505,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $11,335,000.00 | 2025-03-29 | View |
| WHIRLPOOL CORP /DE/ | $363,000,000.00 | 2025-03-31 | View |
| DENNY’S CORPORATION | $9,493,000.00 | 2025-03-26 | View |
| THE ARENA GROUP HOLDINGS, INC. | $3,019,000.00 | 2025-03-31 | View |
| ROCKY BRANDS, INC. | $1,338,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $25,716,000.00 | 2025-02-28 | View |
| RALPH LAUREN CORPORATION | $76,400,000.00 | 2025-03-29 | View |
| eBay Inc. | $241,000,000.00 | 2025-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $34,900,000.00 | 2025-03-31 | View |
| Mondelez International, Inc. | $2,697,000,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $5,908,000.00 | 2025-04-19 | View |
| HERBALIFE LTD. | $49,300,000.00 | 2025-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $68,600,000.00 | 2025-03-31 | View |
| LegalZoom.com, Inc. | $692,000.00 | 2025-03-31 | View |
| CDW CORP | $156,300,000.00 | 2025-03-31 | View |
| LendingTree, Inc. | $51,802,000.00 | 2025-03-31 | View |
| Asana, Inc. | $8,178,000.00 | 2025-04-30 | View |
| CAPRI HOLDINGS LTD | $33,000,000.00 | 2025-03-29 | View |
| STITCH FIX, INC. | $12,319,000.00 | 2025-05-03 | View |
| MAPLEBEAR INC. | $72,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $47,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $47,000,000.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $14,800,000.00 | 2025-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $3,493,000.00 | 2025-05-03 | View |
| EverQuote, Inc. | $5,405,000.00 | 2025-03-31 | View |
| DULUTH HOLDINGS INC. | $2,977,000.00 | 2025-05-04 | View |
| JELD-WEN Holding, Inc. | $55,897,000.00 | 2025-03-29 | View |
| Braze, Inc. | $1,878,000.00 | 2025-04-30 | View |
| CARVANA CO. | $15,000,000.00 | 2025-03-31 | View |
| FAT Brands Inc. | $5,469,000.00 | 2025-03-30 | View |
| DOORDASH, INC. | $156,000,000.00 | 2025-03-31 | View |
| The Beachbody Company, Inc. | $1,571,000.00 | 2025-03-31 | View |
| Grove Collaborative Holdings, Inc. | $557,000.00 | 2025-03-31 | View |
| Consensus Cloud Solutions, Inc. | $1,566,000.00 | 2025-03-31 | View |
| AirSculpt Technologies, Inc. | $3,024,000.00 | 2025-03-31 | View |
| Twin Hospitality Group Inc. | $1,000,000.00 | 2025-03-30 | View |
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