CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $2,215,000.00 | 2025-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,849,000.00 | 2025-03-01 | View |
| GENERAL MILLS, INC. | $6,792,100,000.00 | 2025-02-23 | View |
| HEICO CORPORATION | $308,549,000.00 | 2025-04-30 | View |
| 3M COMPANY | $579,000,000.00 | 2025-03-31 | View |
| AGILYSYS, INC. | $8,400,000.00 | 2025-03-31 | View |
| BATH & BODY WORKS, INC. | $165,000,000.00 | 2025-05-03 | View |
| HEARTLAND EXPRESS INC | $31,600,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $269,100,000.00 | 2025-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $678,700,000.00 | 2025-03-29 | View |
| DENNY’S CORPORATION | $79,687,000.00 | 2025-03-26 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2025-03-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2025-03-28 | View |
| REED’S, INC. | $577,000.00 | 2025-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $5,900,000.00 | 2025-03-31 | View |
| QVC, Inc. | $2,120,000,000.00 | 2025-03-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2025-03-31 | View |
| QVC GROUP, INC. | $2,120,000,000.00 | 2025-03-31 | View |
| Cinemark Holdings, Inc. | $300,200,000.00 | 2025-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $134,400,000.00 | 2025-03-30 | View |
| Fortune Brands Innovations, Inc. | $519,000,000.00 | 2025-03-29 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2025-05-03 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2025-03-31 | View |
| REV Group, Inc. | $81,500,000.00 | 2025-04-30 | View |
| Advantage Solutions Inc. | $609,500,000.00 | 2025-03-31 | View |
| Dole plc | $306,280,000.00 | 2025-03-31 | View |
| PORTILLO'S INC. | $223,925,000.00 | 2025-03-30 | View |
| PHINIA INC. | $143,000,000.00 | 2025-03-31 | View |
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