CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $9,346,000.00 | 2021-06-30 | View |
| INGLES MARKETS, INC | $33,700,000.00 | 2021-06-26 | View |
| LANNETT COMPANY, INC | $800,000.00 | 2021-06-30 | View |
| Essential Utilities, Inc. | $1,535,000.00 | 2021-06-30 | View |
| Service Corporation International | $93,700,000.00 | 2021-06-30 | View |
| WATSCO, INC. | $7,478,000.00 | 2021-06-30 | View |
| Enservco Corporation | $97,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $62,548.00 | 2021-06-30 | View |
| FIRST US BANCSHARES INC | $200,000.00 | 2021-06-30 | View |
| M.D.C. HOLDINGS, INC. | $76,286,000.00 | 2021-06-30 | View |
| KB HOME | $194,269,000.00 | 2021-05-31 | View |
| VIASAT INC | $6,900,000.00 | 2021-06-30 | View |
| CEDAR FAIR, L.P. | $22,336,000.00 | 2021-06-27 | View |
| PULTEGROUP INC/MI/ | $620,617,000.00 | 2021-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $46,700.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $14,198,000.00 | 2021-06-30 | View |
| Viad Corp | $12,400,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $1,200,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $103,000,000.00 | 2021-07-31 | View |
| Core Molding Technologies, Inc. | $866,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $101,850,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $5,000,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $700,000.00 | 2021-06-30 | View |
| SUPPORT.COM, INC. | $100,000.00 | 2021-06-30 | View |
| BROADWIND, INC. | $172,000.00 | 2021-06-30 | View |
| Zumiez Inc | $2,100,000.00 | 2021-07-31 | View |
| LPL Financial Holdings Inc. | $64,000,000.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $11,835.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $192,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $11,956,000.00 | 2021-06-30 | View |
| BLUE BIRD CORPORATION | $4,488,000.00 | 2021-07-03 | View |
| Caesars Entertainment, Inc. | $223,000,000.00 | 2021-06-30 | View |
| Surgery Partners, Inc. | $23,200,000.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $83,400,000.00 | 2021-06-26 | View |
| Aveanna Healthcare Holdings Inc. | $84,000,000.00 | 2021-07-03 | View |
| BOWLERO CORP. | $4,780,000.00 | 2021-06-27 | View |
| Core & Main, Inc. | $24,700,000.00 | 2021-08-01 | View |
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