CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $19,972,000.00 | 2021-03-31 | View |
| Genesco Inc | $289,606,000.00 | 2021-05-01 | View |
| DILLARD’S, INC. | $1,306,508,000.00 | 2021-05-01 | View |
| PUBLIX SUPER MARKETS, INC. | $2,052,343,000.00 | 2021-03-27 | View |
| KASPIEN HOLDINGS INC. | $22,567,000.00 | 2021-05-01 | View |
| Starbucks Corporation | $266,600,000.00 | 2021-03-28 | View |
| RENT A CENTER INC DE | $5,726,000.00 | 2021-03-31 | View |
| DOLLAR TREE, INC. | $3,604,600,000.00 | 2021-05-01 | View |
| LIVE VENTURES Inc | $15,785,000.00 | 2021-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $96,975,000.00 | 2021-04-30 | View |
| RH | $593,946,000.00 | 2021-05-01 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $98,456,000.00 | 2021-03-31 | View |
| MURPHY USA INC. | $169,000,000.00 | 2021-03-31 | View |
| Landbay Inc | $11,360.00 | 2021-03-31 | View |
| Blue Apron Holdings, Inc. | $19,604,000.00 | 2021-03-31 | View |
| THE LOVESAC COMPANY | $55,956,132.00 | 2021-05-02 | View |
| Avantor, Inc. | $480,400,000.00 | 2021-03-31 | View |
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