CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $175,000,000.00 | 2024-06-28 | View |
| DELUXE CORPORATION | $8,851,000.00 | 2024-06-30 | View |
| INGLES MARKETS, INCORPORATED | $34,500,000.00 | 2024-06-29 | View |
| ESSENTIAL UTILITIES, INC. | $1,846,000.00 | 2024-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $106,600,000.00 | 2024-06-30 | View |
| WATSCO, INC. | $9,531,000.00 | 2024-06-30 | View |
| FONAR CORPORATION | $121,000.00 | 2024-06-30 | View |
| FIRST US BANCSHARES INC | $200,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $1,000,000.00 | 2024-07-31 | View |
| M.D.C. HOLDINGS, INC. | $108,078,000.00 | 2024-06-30 | View |
| KB HOME | $173,029,000.00 | 2024-05-31 | View |
| VIASAT, INC. | $6,600,000.00 | 2024-06-30 | View |
| PULTEGROUP, INC. | $506,523,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $11,371,000.00 | 2024-06-30 | View |
| Viad Corp | $12,200,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $89,000,000.00 | 2024-08-03 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $985,000.00 | 2024-06-30 | View |
| NATIONAL HEALTHCARE CORP | $109,254,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $3,300,000.00 | 2024-06-30 | View |
| BROADWIND, INC. | $47,000.00 | 2024-06-30 | View |
| ZUMIEZ INC | $1,400,000.00 | 2024-08-03 | View |
| EHEALTH, INC. | $2,000,000.00 | 2024-06-30 | View |
| Value Exchange International, Inc. | $11,835.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $222,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $27,684,000.00 | 2024-06-30 | View |
| BLUE BIRD CORPORATION | $7,314,000.00 | 2024-06-29 | View |
| CAESARS ENTERTAINMENT, INC. | $221,000,000.00 | 2024-06-30 | View |
| Procore Technologies, Inc. | $2,300,000.00 | 2024-06-30 | View |
| Surgery Partners, Inc. | $18,300,000.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $501,000,000.00 | 2024-06-30 | View |
| Q32 Bio Inc. | $5,000,000.00 | 2024-06-30 | View |
| Frontier Group Holdings, Inc. | $6,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $88,800,000.00 | 2024-06-29 | View |
| Sunnova Energy International Inc. | $3,600,000.00 | 2024-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $104,600,000.00 | 2024-06-29 | View |
| BOWLERO CORP. | $2,688,000.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $28,039,000.00 | 2024-06-30 | View |
| PACS Group, Inc. | $183,836,000.00 | 2024-06-30 | View |
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