CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $0.00 | 2023-12-30 | View |
| BARNES GROUP INC. | $0.00 | 2023-12-31 | View |
| ECOLAB INC. | $62,000,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $8,826,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $7,000,000.00 | 2024-01-31 | View |
| OWENS & MINOR, INC | $33,000,000.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $64,500,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $18,000,000.00 | 2023-12-31 | View |
| ARGAN INC | $16,500,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $45,000,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,758,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $41,400,000.00 | 2023-12-31 | View |
| LAM RESEARCH CORPORATION | $65,400,000.00 | 2023-12-24 | View |
| REALTY INCOME CORPORATION | $0.00 | 2024-01-23 | View |
| RadNet, Inc. | $142,700,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,800,000.00 | 2023-12-31 | View |
| CRH public limited company | $33,000,000.00 | 2023-12-31 | View |
| ESCO TECHNOLOGIES INC. | $30,300,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $400,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $12,299,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $47,000,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $247,760,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $22,168,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $130,300,000.00 | 2023-12-30 | View |
| KVH Industries, Inc. | $0.00 | 2023-12-31 | View |
| NOV INC. | $70,000,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $244,000,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $394,600,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $5,900,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $317,300,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $0.00 | 2024-01-16 | View |
| Mosaic Co | $46,200,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $372,671,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $117,800,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $263,910,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $135,400,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $27,500,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $16,100,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $6,600,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $1,755,000.00 | 2023-12-30 | View |
| THRYV HOLDINGS, INC. | $32,500,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $0.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $20,400,000.00 | 2023-12-31 | View |
| FirstService Corporation | $160,831,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $111,800,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $38,900,000.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $0.00 | 2023-12-31 | View |
| Dayforce, Inc. | $46,500,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| APi Group Corporation | $54,000,000.00 | 2023-12-31 | View |
| Ferguson plc | $15,000,000.00 | 2024-01-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $106,600,000.00 | 2023-12-31 | View |
| Core & Main, Inc. | $11,000,000.00 | 2024-01-28 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $106,270.00 | 2023-12-31 | View |
| PRINCETON BANCORP, INC. | $8,900,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $0.00 | 2023-12-31 | View |
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