CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $18,240,000.00 | 2025-03-01 | View |
| CRAWFORD & CO | $21,332,000.00 | 2025-03-31 | View |
| GRACO INC. | $8,266,000.00 | 2025-03-28 | View |
| INGLES MARKETS, INCORPORATED | $16,900,000.00 | 2025-03-29 | View |
| TENET HEALTHCARE CORP | $268,000,000.00 | 2025-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $285,000,000.00 | 2025-03-29 | View |
| WEIS MARKETS, INC | $19,273,000.00 | 2025-03-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $16,100,000.00 | 2025-03-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $57,120,000.00 | 2025-03-29 | View |
| CAVCO INDUSTRIES, INC. | $13,094,000.00 | 2025-03-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $85,000,000.00 | 2025-03-31 | View |
| MYR GROUP INC. | $25,414,000.00 | 2025-03-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $273,470,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,931,000.00 | 2025-03-31 | View |
| Astec Industries, Inc. | $1,300,000.00 | 2025-03-31 | View |
| WERNER ENTERPRISES, INC. | $101,911,000.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $24,510,000.00 | 2025-03-31 | View |
| AAON, INC. | $3,179,000.00 | 2025-03-31 | View |
| Starbucks Corporation | $266,900,000.00 | 2025-03-30 | View |
| LANDSTAR SYSTEM, INC. | $37,638,000.00 | 2025-03-29 | View |
| CorVel Corporation | $3,276,000.00 | 2025-03-31 | View |
| O Reilly Automotive Inc | $154,013,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,119,000.00 | 2025-03-31 | View |
| COMFORT SYSTEMS USA, INC. | $35,413,000.00 | 2025-03-31 | View |
| NATIONAL HEALTHCARE CORP | $31,073,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $232,000,000.00 | 2025-03-31 | View |
| United Parcel Service, Inc. | $1,009,000,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $69,959,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $34,705,000.00 | 2025-04-19 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,289,000.00 | 2025-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $105,421,000.00 | 2025-03-31 | View |
| AppFolio, Inc. | $4,041,000.00 | 2025-03-31 | View |
| WORKIVA INC | $2,439,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $48,000,000.00 | 2025-03-31 | View |
| United Parks & Resorts Inc. | $19,958,000.00 | 2025-03-31 | View |
| MAPLEBEAR INC. | $53,000,000.00 | 2025-03-31 | View |
| BLUE BIRD CORPORATION | $4,427,000.00 | 2025-03-29 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,404,000.00 | 2025-03-30 | View |
| Albertsons Companies, Inc. | $374,000,000.00 | 2025-02-22 | View |
| JELD-WEN Holding, Inc. | $14,540,000.00 | 2025-03-29 | View |
| Mammoth Energy Services, Inc. | $2,600,000.00 | 2025-03-31 | View |
| HF FOODS GROUP INC. | $1,500,000.00 | 2025-03-31 | View |
| i3 Verticals, Inc. | $250,000.00 | 2025-03-31 | View |
| BrightView Holdings, Inc. | $52,200,000.00 | 2025-03-31 | View |
| STERIS plc | $15,055,000.00 | 2025-03-31 | View |
| THE PENNANT GROUP, INC. | $6,522,000.00 | 2025-03-31 | View |
| DOORDASH, INC. | $1,057,000,000.00 | 2025-03-31 | View |
| Life Time Group Holdings, Inc. | $30,231,000.00 | 2025-03-31 | View |
| Six Flags Entertainment Corporation/NEW | $36,327,000.00 | 2025-03-30 | View |
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