CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $263,115,000.00 | 2021-01-30 | View |
| DILLARD'S, INC. | $1,087,763,000.00 | 2021-01-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,033,792,000.00 | 2020-12-26 | View |
| KASPIEN HOLDINGS INC. | $24,515,000.00 | 2021-01-30 | View |
| THE ANDERSONS, INC. | $139,885,000.00 | 2020-12-31 | View |
| Starbucks Corporation | $282,000,000.00 | 2020-12-27 | View |
| RENT A CENTER INC DE | $5,439,000.00 | 2020-12-31 | View |
| DOLLAR TREE, INC. | $3,427,000,000.00 | 2021-01-30 | View |
| Live Ventures Incorporated | $16,891,000.00 | 2020-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $100,422,000.00 | 2021-01-29 | View |
| Hannover House, Inc. | $100,704.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $21,300,000.00 | 2020-12-31 | View |
| RH | $544,227,000.00 | 2021-01-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $99,598,000.00 | 2020-12-31 | View |
| SeaWorld Entertainment, Inc. | $26,044,000.00 | 2020-12-31 | View |
| MURPHY USA INC. | $152,000,000.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $14,819,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $50,417,000.00 | 2021-01-31 | View |
| Avantor, Inc. | $463,000,000.00 | 2020-12-31 | View |
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