CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $100,000.00 | 2025-06-30 | View |
| CONSTELLATION BRANDS, INC. | $1,014,100,000.00 | 2025-05-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $19,279,600.00 | 2025-05-31 | View |
| MARCUS CORP | $0.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $0.00 | 2025-05-31 | View |
| BEL FUSE INC /NJ | $1,340,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $47,000,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $4,945,000.00 | 2025-06-28 | View |
| Honeywell International Inc | $0.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $23,000,000.00 | 2025-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $3,342,000.00 | 2025-06-29 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $566,022.00 | 2025-05-31 | View |
| OPKO Health, Inc. | $87,011,000.00 | 2025-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $9,000,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $11,800,000.00 | 2025-06-27 | View |
| MARINEMAX, INC. | $7,800,000.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $8,956,000.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $245,200,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $0.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $57,000,000.00 | 2025-06-30 | View |
| BUNKER HILL MINING CORP. | $40,000.00 | 2025-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,953,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $144,889,000.00 | 2025-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $400,000.00 | 2025-06-30 | View |
| FAT Brands Inc. | $0.00 | 2025-06-29 | View |
| Tilray Brands, Inc. | $5,800,000.00 | 2025-05-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,299,767.00 | 2025-06-30 | View |
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