CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $345,000.00 | 2023-09-30 | View |
| CHEMED CORPORATION | $61,122,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $41,512,000.00 | 2023-08-31 | View |
| DOVER Corp | $88,886,000.00 | 2023-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,890,000.00 | 2023-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,900,000.00 | 2023-09-30 | View |
| HUBBELL INC | $80,800,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $13,974,358.00 | 2023-09-30 | View |
| GRIFFON CORP | $10,619,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $45,713,000.00 | 2023-10-28 | View |
| ROLLINS, INC. | $46,631,000.00 | 2023-09-30 | View |
| Skyline Champion Corporation | $14,708,000.00 | 2023-09-30 | View |
| UNITED-GUARDIAN, INC | $21,625.00 | 2023-09-30 | View |
| US ENERGY CORP | $244,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,573,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $54,025,000.00 | 2023-09-29 | View |
| TEAM, INC. | $6,124,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $27,900,000.00 | 2023-09-27 | View |
| UNIFIRST CORPORATION | $34,343,000.00 | 2023-08-26 | View |
| APYX MEDICAL CORPORATION | $2,060,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $16,200,000.00 | 2023-10-31 | View |
| RPC, INC. | $6,760,000.00 | 2023-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $15,743,000.00 | 2023-09-30 | View |
| Blue Dolphin Energy Company | $777,000.00 | 2023-09-30 | View |
| MARTEN TRANSPORT, LTD | $46,282,000.00 | 2023-09-30 | View |
| PILGRIMS PRIDE CORP | $68,535,000.00 | 2023-09-24 | View |
| JACK IN THE BOX INC. | $31,349,000.00 | 2023-10-01 | View |
| BIOLASE, INC. | $0.00 | 2023-09-30 | View |
| CLEAN HARBORS, INC | $98,803,000.00 | 2023-09-30 | View |
| IDEX CORP | $10,600,000.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $281,728.00 | 2023-09-30 | View |
| Lindsay Corporation | $1,163,000.00 | 2023-08-31 | View |
| CRH public limited company | $168,000,000.00 | 2023-09-30 | View |
| DENNY’S CORPORATION | $3,448,000.00 | 2023-09-27 | View |
| GRANITE CONSTRUCTION INC | $85,937,000.00 | 2023-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $43,700,000.00 | 2023-09-30 | View |
| MATRIX SERVICE CO | $5,749,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $127,624,000.00 | 2023-08-26 | View |
| Monro, Inc. | $50,545,000.00 | 2023-09-23 | View |
| U S PHYSICAL THERAPY INC /NV | $2,671,000.00 | 2023-09-30 | View |
| VERICEL CORPORATION | $3,949,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $11,692,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $18,239,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $17,000,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $16,476,000.00 | 2023-10-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $22,296,000.00 | 2023-09-30 | View |
| Kforce Inc | $3,721,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $9,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $77,546,000.00 | 2023-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $11,550,000.00 | 2023-09-30 | View |
| AMMO, Inc. | $1,157,745.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $3,685,000.00 | 2023-09-30 | View |
| SEELOS THERAPEUTICS, INC. | $72,000.00 | 2023-09-30 | View |
| NOV INC. | $39,000,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $7,726,000.00 | 2023-09-30 | View |
| COMPX INTERNATIONAL INC. | $264,000.00 | 2023-09-30 | View |
| Phibro Animal Health Corporation | $1,364,000.00 | 2023-09-30 | View |
| JONES SODA CO | $0.00 | 2023-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $3,653,000.00 | 2023-09-30 | View |
| Ontrak, Inc. | $1,200,000.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $2,684,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $0.00 | 2023-09-30 | View |
| Saia, Inc. | $46,047,000.00 | 2023-09-30 | View |
| ModivCare Inc. | $19,439,000.00 | 2023-09-30 | View |
| NOODLES & COMPANY | $266,000.00 | 2023-10-03 | View |
| Domino’s Pizza, Inc. | $29,791,000.00 | 2023-09-10 | View |
| Primoris Services Corporation | $18,890,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $121,500.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $6,656,000.00 | 2023-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $15,557,000.00 | 2023-09-30 | View |
| Kingfish Holding Corporation | $250,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $462,000.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,340,000.00 | 2023-09-30 | View |
| Calix, Inc | $1,698,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $834,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $51,000,000.00 | 2023-09-30 | View |
| CVR PARTNERS, LP | $249,000.00 | 2023-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $418,770.00 | 2023-09-30 | View |
| NOVA LIFESTYLE, INC. | $137,561.00 | 2023-09-30 | View |
| TELADOC HEALTH, INC. | $4,662,000.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $442,014,000.00 | 2023-09-30 | View |
| Acadia Healthcare Company, Inc. | $38,690,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $942,000.00 | 2023-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $20,410,000.00 | 2023-09-24 | View |
| SUNOCO LP | $28,000,000.00 | 2023-09-30 | View |
| electroCore, Inc. | $433,000.00 | 2023-09-30 | View |
| Biora Therapeutics, Inc. | $959,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $7,782,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $11,557,000.00 | 2023-09-27 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $918,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $23,874,000.00 | 2023-09-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| Cable One, Inc. | $5,933,000.00 | 2023-09-30 | View |
| TopBuild Corp | $30,699,000.00 | 2023-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $11,316,000.00 | 2023-10-28 | View |
| DASEKE, INC. | $47,400,000.00 | 2023-09-30 | View |
| PURPLE INNOVATION, INC. | $2,181,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $552,000.00 | 2023-09-30 | View |
| WAITR HOLDINGS INC. | $7,268,000.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $1,357,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $2,406,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $76,000,000.00 | 2023-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $20,244,000.00 | 2023-09-30 | View |
| Applied Therapeutics, Inc. | $775,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2023-09-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $210,622.00 | 2023-09-30 | View |
| Transphorm, Inc. | $64,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $4,843,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $5,284,000.00 | 2023-09-30 | View |
| Utz Brands, Inc. | $8,090,000.00 | 2023-10-01 | View |
| Aterian, Inc. | $439,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $1,322,770,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $109,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $1,446,000.00 | 2023-09-24 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-09-30 | View |
| Enhabit, Inc. | $8,400,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,438,000.00 | 2023-09-30 | View |
| Proterra Inc | $0.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $9,138,000.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $2,508,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $55,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $9,997,000.00 | 2023-09-30 | View |
| LOWELL FARMS INC. | $216,000.00 | 2023-09-30 | View |
| GETAROUND, INC. | $371,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $6,633,000.00 | 2023-10-01 | View |
| NAUTICUS ROBOTICS, INC. | $1,629,731.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $4,475,000.00 | 2023-09-30 | View |
| ProFrac Holding Corp. | $8,200,000.00 | 2023-09-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,564,000.00 | 2023-09-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $1,066,000.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $1,813,000.00 | 2023-09-30 | View |
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