CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HELMERICH & PAYNE, INC. | $4,619,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $4,929,000.00 | 2024-09-28 | View |
| GRIFFON CORP | $2,411,000.00 | 2024-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,400,000.00 | 2024-08-31 | View |
| UNIFIRST CORPORATION | $14,067,000.00 | 2024-08-31 | View |
| ABM INDUSTRIES INC | $106,300,000.00 | 2024-10-31 | View |
| J&J SNACK FOODS CORP | $4,071,000.00 | 2024-09-28 | View |
| JACK IN THE BOX INC. | $7,135,000.00 | 2024-09-29 | View |
| AECOM | $38,300,000.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $1,628,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $2,100,000.00 | 2024-08-31 | View |
| HILLENBRAND, INC. | $2,500,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $125,000,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,579,000.00 | 2024-10-31 | View |
| BrightView Holdings, Inc. | $37,300,000.00 | 2024-09-30 | View |
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