CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,028,000.00 | 2022-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,848,000.00 | 2022-08-27 | View |
| GENERAL MILLS, INC. | $6,706,400,000.00 | 2022-08-28 | View |
| HEICO CORPORATION | $215,054,000.00 | 2022-10-31 | View |
| 3M COMPANY | $644,000,000.00 | 2022-09-30 | View |
| BATH & BODY WORKS, INC. | $165,000,000.00 | 2022-10-29 | View |
| CULP INC | $540,000.00 | 2022-10-30 | View |
| THE TORO COMPANY | $289,300,000.00 | 2022-10-31 | View |
| AMPHENOL CORPORATION | $269,100,000.00 | 2022-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $646,661,000.00 | 2022-10-01 | View |
| DENNY’S CORPORATION | $79,687,000.00 | 2022-09-28 | View |
| FOSSIL GROUP, INC. | $8,850,000.00 | 2022-10-01 | View |
| LIFE STORAGE, INC. | $16,500,000.00 | 2022-09-30 | View |
| Wilhelmina International, Inc. | $8,467,000.00 | 2022-09-30 | View |
| HIBBETT, INC. | $23,500,000.00 | 2022-10-29 | View |
| NOVANTA INC. | $13,027,000.00 | 2022-09-30 | View |
| Travelzoo | $1,650,000.00 | 2022-09-30 | View |
| REED’S, INC. | $578,000.00 | 2022-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $5,900,000.00 | 2022-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,778,000.00 | 2022-09-30 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2022-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $56,965,000.00 | 2022-09-30 | View |
| Creative Realities, Inc. | $960,000.00 | 2022-09-30 | View |
| CHEGG, INC | $3,600,000.00 | 2022-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $900,000.00 | 2022-09-30 | View |
| Cinemark Holdings, Inc. | $300,100,000.00 | 2022-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $17,400,000.00 | 2022-09-30 | View |
| Container Store Group, Inc. | $218,882,000.00 | 2022-10-01 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2022-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $681,500,000.00 | 2022-09-30 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2022-09-25 | View |
| Dave & Buster’s Entertainment, Inc. | $178,200,000.00 | 2022-10-30 | View |
| NUZEE, INC. | $140,000.00 | 2022-09-30 | View |
| Professional Diversity Network, Inc. | $90,400.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2022-10-29 | View |
| Party City Holdco Inc. | $383,749,000.00 | 2022-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $4,600,000.00 | 2022-09-30 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2022-09-30 | View |
| REV Group, Inc. | $107,400,000.00 | 2022-10-31 | View |
| KINDCARD, INC. | $2,800.00 | 2022-10-31 | View |
| Endeavor Group Holdings, Inc. | $438,369,000.00 | 2022-09-30 | View |
| Advantage Solutions Inc. | $900,000,000.00 | 2022-09-30 | View |
| Petco Health and Wellness Company, Inc. | $1,025,000,000.00 | 2022-10-29 | View |
| VICTORIA'S SECRET & CO. | $246,000,000.00 | 2022-10-29 | View |
| Dole plc | $306,280,000.00 | 2022-09-30 | View |
| PORTILLO'S INC. | $223,925,000.00 | 2022-09-25 | View |
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