CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $321,289,000.00 | 2024-02-03 | View |
| DILLARD’S, INC. | $1,093,999,000.00 | 2024-02-03 | View |
| PUBLIX SUPER MARKETS, INC. | $2,462,000,000.00 | 2023-12-30 | View |
| THE ANDERSONS, INC. | $153,921,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $361,500,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $6,398,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $2,495,800,000.00 | 2024-02-03 | View |
| Live Ventures Incorporated | $46,098,000.00 | 2023-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $128,344,000.00 | 2024-01-26 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $39,500,000.00 | 2023-12-31 | View |
| RH | $754,126,000.00 | 2024-02-03 | View |
| CrossAmerica Partners LP | $26,081,000.00 | 2023-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $116,077,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $42,668,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $209,100,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $31,400,000.00 | 2023-12-31 | View |
| THE LOVESAC COMPANY | $98,440,000.00 | 2024-02-04 | View |
| Avantor, Inc. | $503,500,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $90,172,000.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $64,022,000.00 | 2023-12-31 | View |
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