CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $225,000.00 | 2022-06-30 | View |
| APOGEE ENTERPRISES, INC. | $4,300,000.00 | 2022-05-28 | View |
| LUB Liquidating Trust | $882,000.00 | 2022-05-31 | View |
| CHEMED CORPORATION | $54,828,000.00 | 2022-06-30 | View |
| DOVER Corp | $105,823,000.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,158,000.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,100,000.00 | 2022-06-30 | View |
| HUBBELL INC | $73,000,000.00 | 2022-06-30 | View |
| INGLES MARKETS, INC | $13,099,541.00 | 2022-06-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,000,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,306,000.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $41,870,000.00 | 2022-07-30 | View |
| ROLLINS, INC. | $37,724,000.00 | 2022-06-30 | View |
| Skyline Champion Corporation | $16,008,000.00 | 2022-07-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,737,000.00 | 2022-07-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $51,800,000.00 | 2022-07-01 | View |
| TEAM, INC. | $6,121,000.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $23,500,000.00 | 2022-06-29 | View |
| APYX MEDICAL CORPORATION | $597,000.00 | 2022-06-30 | View |
| HANGER, INC. | $9,857,000.00 | 2022-06-30 | View |
| Cintas Corp | $163,958,000.00 | 2022-05-31 | View |
| INVACARE CORPORATION | $622,000.00 | 2022-06-30 | View |
| RPC, INC. | $5,599,000.00 | 2022-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $105,000.00 | 2022-06-30 | View |
| J&J SNACK FOODS CORP | $14,892,000.00 | 2022-06-25 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,096,000.00 | 2022-06-30 | View |
| MARTEN TRANSPORT, LTD | $45,689,000.00 | 2022-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $68,960,000.00 | 2022-06-26 | View |
| JACK IN THE BOX INC. | $32,340,000.00 | 2022-07-10 | View |
| BIOLASE, INC. | $171,000.00 | 2022-06-30 | View |
| CLEAN HARBORS, INC | $96,642,000.00 | 2022-06-30 | View |
| IDEX CORP | $11,200,000.00 | 2022-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $297,335.00 | 2022-06-30 | View |
| Lindsay Corporation | $1,274,000.00 | 2022-05-31 | View |
| DENNY’S CORPORATION | $3,652,000.00 | 2022-06-29 | View |
| GRANITE CONSTRUCTION INC | $82,538,000.00 | 2022-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $39,500,000.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $6,125,000.00 | 2022-06-30 | View |
| Monro, Inc. | $51,251,000.00 | 2022-06-25 | View |
| U S PHYSICAL THERAPY INC /NV | $2,038,000.00 | 2022-06-30 | View |
| VERICEL CORPORATION | $4,585,000.00 | 2022-06-30 | View |
| Patterson-UTI Energy, Inc. | $4,437,000.00 | 2022-06-30 | View |
| COPART, INC. | $6,658,000.00 | 2022-07-31 | View |
| BORGWARNER INC. | $19,000,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $16,114,000.00 | 2022-07-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $21,542,000.00 | 2022-06-30 | View |
| Kforce Inc | $27,126,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,193,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $42,500,000.00 | 2022-05-29 | View |
| AMMO, Inc. | $1,501,846.00 | 2022-06-30 | View |
| CARRIAGE SERVICES, INC. | $4,547,000.00 | 2022-06-30 | View |
| SEELOS THERAPEUTICS, INC. | $333,000.00 | 2022-06-30 | View |
| NOV INC. | $43,000,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $6,745,000.00 | 2022-06-30 | View |
| FedEx Corporation | $1,646,000,000.00 | 2022-05-31 | View |
| COMPX INTERNATIONAL INC. | $191,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $1,174,000.00 | 2022-06-30 | View |
| JONES SODA CO | $289,000.00 | 2022-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $5,073,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,739,000.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $29,772,000.00 | 2022-06-30 | View |
| Riot Blockchain, Inc. | $32,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,313,000.00 | 2022-06-30 | View |
| Saia, Inc. | $49,222,000.00 | 2022-06-30 | View |
| ModivCare Inc. | $14,174,000.00 | 2022-06-30 | View |
| NOODLES & COMPANY | $359,000.00 | 2022-06-28 | View |
| Domino’s Pizza, Inc. | $32,157,000.00 | 2022-06-19 | View |
| Primoris Services Corporation | $10,475,000.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $12,271.00 | 2022-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $6,098,000.00 | 2022-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $12,193,000.00 | 2022-06-30 | View |
| Kingfish Holding Corporation | $250,000.00 | 2022-06-30 | View |
| Bridgeline Digital, Inc. | $18,000.00 | 2022-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $305,000.00 | 2022-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,564,000.00 | 2022-06-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $49,000,000.00 | 2022-06-30 | View |
| CVR PARTNERS, LP | $2,969,000.00 | 2022-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $151,000.00 | 2022-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $160,000.00 | 2022-06-30 | View |
| Transportation and Logistics Systems, Inc. | $140,679.00 | 2022-06-30 | View |
| ADDUS HOMECARE CORPORATION | $5,381,000.00 | 2022-06-30 | View |
| NOVA LIFESTYLE, INC. | $211,600.00 | 2022-06-30 | View |
| TELADOC HEALTH, INC. | $7,037,000.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $240,021,000.00 | 2022-06-30 | View |
| REZOLUTE, INC. | $243,000.00 | 2022-06-30 | View |
| Acadia Healthcare Company, Inc. | $11,923,000.00 | 2022-06-30 | View |
| Miromatrix Medical Inc. | $25,540.00 | 2022-06-30 | View |
| Independence Contract Drilling, Inc. | $736,000.00 | 2022-06-30 | View |
| SUNOCO LP | $23,000,000.00 | 2022-06-30 | View |
| Biora Therapeutics, Inc. | $3,165,000.00 | 2022-06-30 | View |
| Installed Building Products, Inc. | $6,046,000.00 | 2022-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,466,000.00 | 2022-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $11,474,000.00 | 2022-06-29 | View |
| KIMBALL ELECTRONICS, INC. | $1,361,000.00 | 2022-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,198,000.00 | 2022-06-30 | View |
| SUMMIT MATERIALS, INC. | $21,368,000.00 | 2022-07-02 | View |
| Pulse Biosciences, Inc. | $82,000.00 | 2022-06-30 | View |
| TopBuild Corp | $24,529,000.00 | 2022-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $9,836,000.00 | 2022-07-30 | View |
| DASEKE, INC. | $38,500,000.00 | 2022-06-30 | View |
| Lucira Health, Inc. | $1,744,000.00 | 2022-06-30 | View |
| WAITR HOLDINGS INC. | $5,436,000.00 | 2022-06-30 | View |
| Mammoth Energy Services, Inc. | $1,136,000.00 | 2022-06-30 | View |
| SEACOR Marine Holdings Inc. | $2,325,000.00 | 2022-06-30 | View |
| Schneider National, Inc. | $77,400,000.00 | 2022-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $15,335,000.00 | 2022-06-30 | View |
| Applied Therapeutics, Inc. | $2,487,000.00 | 2022-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,700,000.00 | 2022-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $8,920,000.00 | 2022-07-31 | View |
| HyreCar Inc. | $700,388.00 | 2022-06-30 | View |
| BIGLARI HOLDINGS INC. | $6,120,000.00 | 2022-06-30 | View |
| Utz Brands, Inc. | $8,134,000.00 | 2022-07-03 | View |
| Aterian, Inc. | $90,000.00 | 2022-06-30 | View |
| Lyft, Inc. | $1,234,903,000.00 | 2022-06-30 | View |
| First Watch Restaurant Group, Inc. | $1,548,000.00 | 2022-06-26 | View |
| The Oncology Institute, Inc. | $5,104,000.00 | 2022-06-30 | View |
| Enhabit, Inc. | $7,200,000.00 | 2022-06-30 | View |
| ATI Physical Therapy, Inc. | $7,595,000.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $39,194,000.00 | 2022-06-30 | View |
| LESLIE’S, INC. | $11,566,000.00 | 2022-07-02 | View |
| SOTERA HEALTH COMPANY | $1,781,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $657,000.00 | 2022-06-30 | View |
| Hayward Holdings, Inc. | $10,263,000.00 | 2022-07-02 | View |
| LOWELL FARMS INC. | $706,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $5,229,000.00 | 2022-07-03 | View |
| Local Bounti Corporation/DE | $1,055,000.00 | 2022-06-30 | View |
| CONYERS PARK III ACQUISITION CORP. | $230,000.00 | 2022-06-30 | View |
| Mister Car Wash, Inc. | $3,335,000.00 | 2022-06-30 | View |
| NUVALENT, INC. | $0.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $1,769,000.00 | 2022-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $236,000.00 | 2022-06-30 | View |
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