CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $455,164,000.00 | 2023-10-28 | View |
| DILLARD’S, INC. | $1,629,245,000.00 | 2023-10-28 | View |
| PUBLIX SUPER MARKETS, INC. | $2,424,000,000.00 | 2023-09-30 | View |
| KASPIEN HOLDINGS INC. | $24,044,000.00 | 2023-10-28 | View |
| Starbucks Corporation | $364,600,000.00 | 2023-10-01 | View |
| Upbound Group, Inc. | $5,537,000.00 | 2023-09-30 | View |
| DOLLAR TREE, INC. | $5,515,100,000.00 | 2023-10-28 | View |
| Live Ventures Incorporated | $43,438,000.00 | 2023-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $158,352,000.00 | 2023-10-27 | View |
| RH | $718,959,000.00 | 2023-10-28 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $119,260,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $203,600,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $32,000,000.00 | 2023-09-30 | View |
| Blue Apron Holdings, Inc. | $1,747,000.00 | 2023-09-30 | View |
| THE LOVESAC COMPANY | $116,625,000.00 | 2023-10-29 | View |
| Avantor, Inc. | $516,700,000.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $99,407,000.00 | 2023-09-30 | View |
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