CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $96,000.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $90,313,000.00 | 2022-10-29 | View |
| J&J SNACK FOODS CORP | $13,700,000.00 | 2022-09-24 | View |
| AMERICAS CAR-MART INC | $977,000.00 | 2022-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,364,000,000.00 | 2022-08-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $64,065,000.00 | 2022-09-24 | View |
| Enviro Technologies U.S., Inc. | $1,228,324.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $7,693,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $3,300,000.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $2,305,000.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $906,000.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,000,000.00 | 2022-09-30 | View |
| electroCore, Inc. | $522,000.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $26,616,000.00 | 2022-09-30 | View |
| Natera, Inc. | $17,938,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $40,474,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $7,415,000.00 | 2022-09-30 | View |
| ENDRA LIFE SCIENCES INC. | $234,100.00 | 2022-09-30 | View |
| 180 LIFE SCIENCES CORP | $378,009.00 | 2022-09-30 | View |
| The Oncology Institute, Inc. | $4,280,000.00 | 2022-09-30 | View |
| THE AARON'S COMPANY, INC. | $61,591,000.00 | 2022-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $397,000.00 | 2022-09-30 | View |
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