CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $373,808,000.00 | 2023-01-28 | View |
| DILLARD’S, INC. | $1,120,208,000.00 | 2023-01-28 | View |
| PUBLIX SUPER MARKETS, INC. | $2,341,000,000.00 | 2022-12-31 | View |
| KASPIEN HOLDINGS INC. | $26,704,000.00 | 2023-01-28 | View |
| THE ANDERSONS, INC. | $227,769,000.00 | 2022-12-31 | View |
| Starbucks Corporation | $383,500,000.00 | 2023-01-01 | View |
| Upbound Group, Inc. | $6,988,000.00 | 2022-12-31 | View |
| DOLLAR TREE, INC. | $5,449,300,000.00 | 2023-01-28 | View |
| Live Ventures Inc | $23,009,000.00 | 2022-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $143,052,000.00 | 2023-01-27 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $36,400,000.00 | 2022-12-31 | View |
| RH | $801,841,000.00 | 2023-01-28 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $111,375,000.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $49,422,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $192,100,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $29,400,000.00 | 2022-12-31 | View |
| Blue Apron Holdings, Inc. | $22,708,000.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $119,627,000.00 | 2023-01-29 | View |
| Avantor, Inc. | $556,100,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $95,964,000.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $80,386,000.00 | 2022-12-31 | View |
| FRESH VINE WINE, INC. | $13,039.00 | 2022-12-31 | View |
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