CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $7,200,000.00 | 2023-05-31 | View |
| COCA COLA CO | $14,369,000,000.00 | 2023-06-30 | View |
| The Eastern Company | $5,514,956.00 | 2023-07-01 | View |
| GRIFFON CORPORATION | $303,421,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $400,000.00 | 2023-07-31 | View |
| PVH CORP. | $2,713,100,000.00 | 2023-07-30 | View |
| PPG INDUSTRIES INC | $1,432,000,000.00 | 2023-06-30 | View |
| Snap-on Inc | $133,900,000.00 | 2023-07-01 | View |
| TOOTSIE ROLL INDUSTRIES INC | $175,024,000.00 | 2023-06-30 | View |
| V. F. CORPORATION | $2,555,270,000.00 | 2023-07-01 | View |
| WEYCO GROUP, INC. | $33,618,000.00 | 2023-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $800,565.00 | 2023-06-30 | View |
| ARK RESTAURANTS CORP. | $4,220,000.00 | 2023-07-01 | View |
| Vail Resorts, Inc. | $237,921,000.00 | 2023-07-31 | View |
| G III APPAREL GROUP LTD /DE/ | $632,669,000.00 | 2023-07-31 | View |
| ASGN Inc | $272,800,000.00 | 2023-06-30 | View |
| STEVEN MADDEN, LTD. | $63,492,000.00 | 2023-06-30 | View |
| CLARUS CORPORATION | $81,976,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $806,300,000.00 | 2023-05-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $626,000,000.00 | 2023-06-30 | View |
| Columbus McKinnon Corporation | $46,456,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $4,200,000.00 | 2023-05-28 | View |
| Coffee Holding Co., Inc. | $327,000.00 | 2023-07-31 | View |
| NAUTILUS, INC. | $2,900,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $131,235,000.00 | 2023-07-02 | View |
| BAB, Inc. | $461,445.00 | 2023-05-31 | View |
| REED’S, INC. | $51,000.00 | 2023-06-30 | View |
| QVC, Inc. | $2,698,000,000.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $9,072.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $52,329,000.00 | 2023-07-29 | View |
| QURATE RETAIL, INC. | $2,698,000,000.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $230,000.00 | 2023-05-31 | View |
| Anywhere Real Estate Inc. | $611,000,000.00 | 2023-06-30 | View |
| THE MARQUIE GROUP, INC. | $10,365.00 | 2023-05-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $22,201,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $19,900,000.00 | 2023-06-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $1,000.00 | 2023-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $1,000.00 | 2023-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $389,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $15,841,176.00 | 2023-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $61,888,000.00 | 2023-06-28 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $727,000,000.00 | 2023-06-30 | View |
| INNOVATION1 BIOTECH INC. | $1,680.00 | 2023-05-31 | View |
| Catheter Precision, Inc. | $1,300,000.00 | 2023-06-30 | View |
| Arcosa, Inc. | $34,900,000.00 | 2023-06-30 | View |
| Hayward Holdings, Inc. | $736,000,000.00 | 2023-07-01 | View |
| YO-HEALTH, INC. | $40,799.00 | 2023-06-30 | View |
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