CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $57,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $110,818,000.00 | 2020-10-24 | View |
| RAVEN INDUSTRIES, INC. | $1,935,000.00 | 2020-10-31 | View |
| J&J SNACK FOODS CORP | $12,800,000.00 | 2020-09-26 | View |
| AMERICA’S CAR-MART, INC. | $813,000.00 | 2020-10-31 | View |
| Scotts Miracle-Gro Co | $12,200,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,188,000,000.00 | 2020-08-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $72,942,000.00 | 2020-09-26 | View |
| IES Holdings, Inc. | $6,254,000.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,400,000.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $2,781,000.00 | 2020-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $24,500,000.00 | 2020-09-30 | View |
| RISKON INTERNATIONAL, INC. | $1,110,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $33,489,000.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $22,296,000.00 | 2020-09-30 | View |
| Natera, Inc. | $13,322,000.00 | 2020-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,914,000.00 | 2020-09-30 | View |
| Oncocyte Corporation | $156,000.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $49,352,000.00 | 2020-09-30 | View |
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