CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $29,808,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $55,000,000.00 | 2021-10-31 | View |
| LEE ENTERPRISES, INCORPORATED | $42,442,000.00 | 2021-09-26 | View |
| LEGGETT & PLATT INC | $0.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $25,000,000.00 | 2021-09-30 | View |
| BROWN & BROWN, INC. | $151,500,000.00 | 2021-09-30 | View |
| GRAHAM HOLDINGS CO | $43,400,000.00 | 2021-09-30 | View |
| LAM RESEARCH CORPORATION | $61,100,000.00 | 2021-09-26 | View |
| Cerner Corporation | $160,000,000.00 | 2021-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $1,400,000.00 | 2021-10-03 | View |
| CHASE CORPORATION | $30,697,000.00 | 2021-08-31 | View |
| MICT, Inc. | $19,788,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $81,000,000.00 | 2021-09-30 | View |
| DAVITA INC. | $49,501,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $20,741,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $110,800,000.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $0.00 | 2021-09-30 | View |
| WASTE CONNECTIONS, INC. | $114,006,000.00 | 2021-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,596,083,000.00 | 2021-11-01 | View |
| Spirit AeroSystems Holdings, Inc. | $24,800,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $106,300,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $277,428,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $2,100,000.00 | 2021-09-30 | View |
| BGSF, INC. | $30,900,000.00 | 2021-09-26 | View |
| Nielsen Holdings plc | $28,000,000.00 | 2021-09-30 | View |
| UPLAND SOFTWARE, INC. | $2,000,000.00 | 2021-09-30 | View |
| MURPHY USA INC. | $0.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $15,000,000.00 | 2021-09-30 | View |
| NOW INC. | $60,000,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $159,730,000.00 | 2021-09-30 | View |
| TopBuild Corp | $85,700,000.00 | 2021-09-30 | View |
| ELEVATE CREDIT, INC. | $270,000.00 | 2021-09-30 | View |
| Camping World Holdings, Inc. | $70,400,000.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $140,500,000.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $35,100,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $68,500,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $55,400,000.00 | 2021-09-30 | View |
| ChargePoint Holdings, Inc. | $0.00 | 2021-10-06 | View |
| SOCIETY PASS INCORPORATED. | $2,766,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2021-09-30 | View |
| Instructure Holdings, Inc. | $16,700,000.00 | 2021-11-05 | View |
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