CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $51,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $91,272,000.00 | 2021-10-30 | View |
| J&J SNACK FOODS CORP | $14,500,000.00 | 2021-09-25 | View |
| TYLER TECHNOLOGIES, INC. | $195,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,257,000,000.00 | 2021-08-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $66,124,000.00 | 2021-09-25 | View |
| IES Holdings, Inc. | $5,787,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,900,000.00 | 2021-09-30 | View |
| Blackbaud, Inc. | $2,440,000.00 | 2021-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $214,357.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $67,400,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $1,430,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $873,592.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $22,739,000.00 | 2021-09-30 | View |
| Natera, Inc. | $15,879,000.00 | 2021-09-30 | View |
| NRX Pharmaceuticals, Inc. | $651,835.00 | 2021-09-30 | View |
| THE AARON'S COMPANY, INC. | $55,155,000.00 | 2021-09-30 | View |
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