CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOOG Inc. | $69,411,000.00 | 2025-03-29 | View |
| Snap-on Inc | $63,800,000.00 | 2025-03-29 | View |
| SOUTHWEST AIRLINES CO. | $498,000,000.00 | 2025-03-31 | View |
| WD-40 COMPANY | $5,013,000.00 | 2025-02-28 | View |
| SEI INVESTMENTS COMPANY | $51,461,000.00 | 2025-03-31 | View |
| RPC, INC. | $21,888,000.00 | 2025-03-31 | View |
| SURGE COMPONENTS, INC. | $497,062.00 | 2025-02-28 | View |
| Insteel Industries Inc. | $4,574,000.00 | 2025-03-29 | View |
| EZCORP, Inc. | $15,538,000.00 | 2025-03-31 | View |
| TRINET GROUP, INC. | $544,000,000.00 | 2025-03-31 | View |
| CARTER’S, INC. | $4,766,000.00 | 2025-03-29 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,108,516.00 | 2025-02-28 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $906,702.00 | 2025-02-28 | View |
| Byrna Technologies Inc. | $1,974,000.00 | 2025-02-28 | View |
| TransUnion | $101,900,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $1,345,200,000.00 | 2025-02-22 | View |
| KURA SUSHI USA, INC. | $8,022,000.00 | 2025-02-28 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $745,470.00 | 2025-02-28 | View |
| GLOBAL-SMART.TECH INC. | $25,550.00 | 2025-02-28 | View |
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