CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HASBRO, INC. | $12,300,000.00 | 2024-09-29 | View |
| DYCOM INDUSTRIES, INC. | $100,841,000.00 | 2024-10-26 | View |
| J&J SNACK FOODS CORP. | $15,300,000.00 | 2024-09-28 | View |
| COSTCO WHOLESALE CORP /NEW | $1,612,000,000.00 | 2024-09-01 | View |
| SUBURBAN PROPANE PARTNERS LP | $58,070,000.00 | 2024-09-28 | View |
| IES Holdings, Inc. | $11,158,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,800,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $3,029,000.00 | 2024-09-30 | View |
| Harrow, Inc. | $21,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,700,000.00 | 2024-09-30 | View |
| Electromed, Inc. | $494,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $29,400,000.00 | 2024-09-30 | View |
| Natera, Inc. | $15,778,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $46,312,000.00 | 2024-09-30 | View |
| Rimini Street, Inc. | $58,845,000.00 | 2024-09-30 | View |
| ENDRA LIFE SCIENCES INC. | $208,184.00 | 2024-09-30 | View |
| BM Technologies, Inc. | $200,000.00 | 2024-09-30 | View |
| INGRAM MICRO HOLDING CORP | $8,415,000.00 | 2024-09-28 | View |
| West Bay BDC LLC | $77,000.00 | 2024-09-30 | View |
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