CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $2,219,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,675,000.00 | 2023-11-25 | View |
| BOEING CO | $197,000,000.00 | 2023-12-31 | View |
| GAP, INC | $54,000,000.00 | 2024-02-03 | View |
| GENERAL MILLS, INC. | $6,717,200,000.00 | 2023-11-26 | View |
| HEICO CORPORATION | $289,926,000.00 | 2024-01-31 | View |
| 3M COMPANY | $580,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $388,049,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,396,000,000.00 | 2023-12-30 | View |
| STURM, RUGER & COMPANY, INC. | $7,800,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $240,338,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $165,000,000.00 | 2024-02-03 | View |
| CULP INC | $540,000.00 | 2024-01-28 | View |
| THE TORO COMPANY | $271,600,000.00 | 2024-02-02 | View |
| The ODP Corporation | $13,000,000.00 | 2023-12-30 | View |
| AMPHENOL CORPORATION | $269,100,000.00 | 2023-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $705,700,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $79,687,000.00 | 2023-12-27 | View |
| FOSSIL GROUP, INC. | $8,919,000.00 | 2023-12-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $612,000,000.00 | 2023-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $8,467,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $23,500,000.00 | 2024-02-03 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $72,000,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| REED’S, INC. | $576,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $5,900,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $950,000.00 | 2023-12-31 | View |
| QVC, Inc. | $2,698,000,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,975,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $10,200,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $30,810,000.00 | 2023-12-31 | View |
| QVC GROUP, INC. | $2,698,000,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $300,300,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $8,700,000.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $17,400,000.00 | 2023-12-31 | View |
| Container Store Group, Inc. | $222,285,000.00 | 2023-12-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,040,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $128,321,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $520,100,000.00 | 2023-12-30 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $178,200,000.00 | 2024-02-04 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2024-02-03 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2023-12-31 | View |
| REV Group, Inc. | $91,300,000.00 | 2024-01-31 | View |
| Endeavor Group Holdings, Inc. | $410,113,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $651,500,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $9,300,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $1,025,000,000.00 | 2024-02-03 | View |
| VICTORIA'S SECRET & CO. | $284,000,000.00 | 2024-02-03 | View |
| Dole plc | $306,280,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $223,925,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $145,000,000.00 | 2023-12-31 | View |
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