CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2024-03-31 | View |
| CHEMED CORPORATION | $62,055,000.00 | 2024-03-31 | View |
| DOVER Corp | $89,349,000.00 | 2024-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,214,000.00 | 2024-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,900,000.00 | 2024-03-31 | View |
| HUBBELL INC | $87,600,000.00 | 2024-03-31 | View |
| INGLES MARKETS, INCORPORATED | $15,064,285.00 | 2024-03-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,000,000.00 | 2024-03-31 | View |
| DYCOM INDUSTRIES, INC. | $51,608,000.00 | 2024-04-27 | View |
| National Beverage Corp. | $2,687,000.00 | 2024-04-27 | View |
| ROLLINS, INC. | $51,660,000.00 | 2024-03-31 | View |
| CHAMPION HOMES, INC. | $12,772,000.00 | 2024-03-30 | View |
| UNITED-GUARDIAN, INC | $108,019.00 | 2024-03-31 | View |
| US ENERGY CORP | $0.00 | 2024-03-31 | View |
| V. F. CORPORATION | $16,621,000.00 | 2024-03-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,189,000.00 | 2024-03-30 | View |
| CAVCO INDUSTRIES INC. | $14,124,000.00 | 2024-03-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $59,385,000.00 | 2024-03-29 | View |
| TEAM, INC. | $6,259,000.00 | 2024-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $27,200,000.00 | 2024-03-27 | View |
| STAAR Surgical Co | $1,460,000.00 | 2024-03-29 | View |
| APYX MEDICAL CORPORATION | $3,401,000.00 | 2024-03-31 | View |
| SMART POWERR CORP. | $87,187.00 | 2024-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,600,000.00 | 2024-03-31 | View |
| RPC, INC. | $5,710,000.00 | 2024-03-31 | View |
| J&J SNACK FOODS CORP, | $16,980,000.00 | 2024-03-30 | View |
| BLUE DOLPHIN ENERGY CO | $264,000.00 | 2024-03-31 | View |
| MARTEN TRANSPORT, LTD. | $44,297,000.00 | 2024-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $72,726,000.00 | 2024-03-31 | View |
| JACK IN THE BOX INC. | $30,917,000.00 | 2024-04-14 | View |
| BIOLASE, INC. | $319,000.00 | 2024-03-31 | View |
| CLEAN HARBORS, INC | $104,566,000.00 | 2024-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $214,820.00 | 2024-03-31 | View |
| Lindsay Corporation | $771,000.00 | 2024-02-29 | View |
| CRH public limited company | $159,000,000.00 | 2024-03-31 | View |
| DENNY’S CORPORATION | $3,977,000.00 | 2024-03-27 | View |
| GRANITE CONSTRUCTION INC | $92,682,000.00 | 2024-03-31 | View |
| RELIANCE, INC. | $46,100,000.00 | 2024-03-31 | View |
| MATRIX SERVICE CO | $5,699,000.00 | 2024-03-31 | View |
| Monro, Inc. | $55,547,000.00 | 2024-03-30 | View |
| U S PHYSICAL THERAPY INC /NV | $2,658,000.00 | 2024-03-31 | View |
| VERICEL CORPORATION | $3,385,000.00 | 2024-03-31 | View |
| Patterson-UTI Energy, Inc. | $10,687,000.00 | 2024-03-31 | View |
| TITAN INTERNATIONAL, INC. | $20,398,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $20,000,000.00 | 2024-03-31 | View |
| Ferrellgas Partners, L.P. | $14,997,000.00 | 2024-04-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $20,841,000.00 | 2024-03-31 | View |
| Kforce Inc | $3,809,000.00 | 2024-03-31 | View |
| ENCISION INC. | $39,194.00 | 2024-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $6,017,000.00 | 2024-03-31 | View |
| COLUMBUS McKINNON CORP | $2,450,000.00 | 2024-03-31 | View |
| Outdoor Holding Company | $0.00 | 2024-03-31 | View |
| CARRIAGE SERVICES, INC. | $3,278,000.00 | 2024-03-31 | View |
| SEELOS THERAPEUTICS, INC. | $482,000.00 | 2024-03-31 | View |
| NOV INC. | $52,000,000.00 | 2024-03-31 | View |
| IES Holdings, Inc. | $10,143,000.00 | 2024-03-31 | View |
| COMPX INTERNATIONAL INC | $269,000.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $1,397,000.00 | 2024-03-31 | View |
| JONES SODA CO | $238,000.00 | 2024-03-31 | View |
| BRUKER CORPORATION | $1,800,000.00 | 2024-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $4,000,000.00 | 2024-03-31 | View |
| Ontrak, Inc. | $300,000.00 | 2024-03-31 | View |
| RIOT PLATFORMS, INC. | $4,342,000.00 | 2024-03-31 | View |
| Saia, Inc. | $36,612,000.00 | 2024-03-31 | View |
| ModivCare Inc. | $25,031,000.00 | 2024-03-31 | View |
| Domino’s Pizza, Inc. | $27,304,000.00 | 2024-03-24 | View |
| PALISADE BIO, INC. | $0.00 | 2024-03-31 | View |
| Primoris Services Corporation | $17,218,000.00 | 2024-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $6,931,000.00 | 2024-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $13,960,000.00 | 2024-03-31 | View |
| Kingfish Holding Corporation | $250,000.00 | 2024-03-31 | View |
| Bridgeline Digital, Inc. | $91,000.00 | 2024-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $316,000.00 | 2024-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $5,478,000.00 | 2024-03-31 | View |
| Calix, Inc | $2,106,000.00 | 2024-03-30 | View |
| Bionano Genomics, Inc. | $234,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $58,000,000.00 | 2024-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $485,000.00 | 2024-03-31 | View |
| ADDUS HOMECARE CORPORATION | $7,297,000.00 | 2024-03-31 | View |
| TELADOC HEALTH, INC. | $6,530,000.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $350,030,000.00 | 2024-03-31 | View |
| Acadia Healthcare Company, Inc. | $12,486,000.00 | 2024-03-31 | View |
| Independence Contract Drilling, Inc. | $1,859,000.00 | 2024-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $22,064,000.00 | 2024-03-31 | View |
| SUNOCO LP | $31,000,000.00 | 2024-03-31 | View |
| electroCore, Inc. | $62,000.00 | 2024-03-31 | View |
| Bright Mountain Media, Inc. | $371,000.00 | 2024-03-31 | View |
| Biora Therapeutics, Inc. | $606,000.00 | 2024-03-31 | View |
| Installed Building Products, Inc. | $8,400,000.00 | 2024-03-31 | View |
| GMS INC. | $18,822,000.00 | 2024-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,631,000.00 | 2024-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $11,739,000.00 | 2024-03-27 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $281,000.00 | 2024-03-31 | View |
| SUMMIT MATERIALS, INC. | $34,653,000.00 | 2024-03-30 | View |
| Cable One, Inc. | $5,160,000.00 | 2024-03-31 | View |
| TopBuild Corp | $31,197,000.00 | 2024-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $10,540,000.00 | 2024-05-04 | View |
| PURPLE INNOVATION, INC. | $1,822,000.00 | 2024-03-31 | View |
| LOOP MEDIA, INC. | $282,550.00 | 2024-03-31 | View |
| Mammoth Energy Services, Inc. | $1,354,000.00 | 2024-03-31 | View |
| SEACOR Marine Holdings Inc. | $2,636,000.00 | 2024-03-31 | View |
| Schneider National, Inc. | $88,000,000.00 | 2024-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $17,227,000.00 | 2024-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,300,000.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $2,318,000.00 | 2024-03-31 | View |
| Utz Brands, Inc. | $3,331,000.00 | 2024-03-31 | View |
| Aterian, Inc. | $38,000.00 | 2024-03-31 | View |
| Lyft, Inc. | $1,390,952,000.00 | 2024-03-31 | View |
| SAFETY SHOT, INC. | $236,030.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-03-31 | View |
| First Watch Restaurant Group, Inc. | $1,731,000.00 | 2024-03-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2024-03-31 | View |
| Enhabit, Inc. | $7,400,000.00 | 2024-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,730,000.00 | 2024-03-31 | View |
| LENZ THERAPEUTICS, INC. | $777,000.00 | 2024-03-31 | View |
| GeneDx Holdings Corp. | $11,641,000.00 | 2024-03-31 | View |
| LESLIE’S, INC. | $11,477,000.00 | 2024-03-30 | View |
| SOTERA HEALTH COMPANY | $3,336,000.00 | 2024-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Benson Hill, Inc. | $158,000.00 | 2024-03-31 | View |
| KERNEL GROUP HOLDINGS, INC. | $105,848.00 | 2024-03-31 | View |
| Hayward Holdings, Inc. | $10,560,000.00 | 2024-03-30 | View |
| LOWELL FARMS INC. | $435,000.00 | 2024-03-31 | View |
| GETAROUND, INC. | $22,000.00 | 2024-03-31 | View |
| BOWLERO CORP. | $6,848,000.00 | 2024-03-31 | View |
| flyExclusive, Inc. | $0.00 | 2024-03-31 | View |
| SPECTAIRE HOLDINGS INC. | $250,864.00 | 2024-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $970,840.00 | 2024-03-31 | View |
| Pinstripes Holdings, Inc. | $311,000.00 | 2024-04-28 | View |
| Mister Car Wash, Inc. | $5,055,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $12,401,000.00 | 2024-03-31 | View |
| ProFrac Holding Corp. | $10,900,000.00 | 2024-03-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $435,000.00 | 2024-03-31 | View |
| Surf Air Mobility Inc. | $493,000.00 | 2024-03-31 | View |
| Centuri Holdings, Inc. | $23,777,000.00 | 2024-03-31 | View |
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