CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $376,000,000.00 | 2025-06-30 | View |
| COCA COLA CO | $169,000,000.00 | 2025-06-27 | View |
| DELUXE CORPORATION | $9,985,000.00 | 2025-06-30 | View |
| INGLES MARKETS, INCORPORATED | $36,800,000.00 | 2025-06-28 | View |
| Owens & Minor, Inc. | $27,000,000.00 | 2025-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $4,545,000.00 | 2025-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $109,000,000.00 | 2025-06-30 | View |
| WATSCO, INC. | $5,450,000.00 | 2025-06-30 | View |
| FONAR CORPORATION | $259,661.00 | 2025-06-30 | View |
| FIRST US BANCSHARES INC | $200,000.00 | 2025-06-30 | View |
| THOR Industries, Inc. | $1,000,000.00 | 2025-07-31 | View |
| M.D.C. HOLDINGS, INC. | $108,217,000.00 | 2025-06-30 | View |
| J&J SNACK FOODS CORP. | $1,700,000.00 | 2025-06-28 | View |
| HALLADOR ENERGY CO | $0.00 | 2025-06-30 | View |
| KB HOME | $187,277,000.00 | 2025-05-31 | View |
| VIASAT, INC. | $5,500,000.00 | 2025-06-30 | View |
| PULTEGROUP, INC. | $273,448,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $10,907,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $9,400,000.00 | 2025-06-30 | View |
| UNITED NATURAL FOODS, INC. | $100,000,000.00 | 2025-08-02 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $937,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $108,982,000.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $1,500,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $2,800,000.00 | 2025-06-30 | View |
| BROADWIND, INC. | $58,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $234,533,000.00 | 2025-06-30 | View |
| ZUMIEZ INC | $1,700,000.00 | 2025-08-02 | View |
| EHEALTH, INC. | $2,400,000.00 | 2025-06-30 | View |
| Northpointe Bancshares, Inc. | $270,000.00 | 2025-06-30 | View |
| Legacy Housing Corporation | $878,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $37,242,000.00 | 2025-06-30 | View |
| BLUE BIRD CORPORATION | $7,400,000.00 | 2025-06-28 | View |
| CAESARS ENTERTAINMENT, INC. | $214,000,000.00 | 2025-06-30 | View |
| Procore Technologies, Inc. | $3,100,000.00 | 2025-06-30 | View |
| Surgery Partners, Inc. | $23,800,000.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $640,000,000.00 | 2025-06-30 | View |
| Q32 Bio Inc. | $5,000,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $7,000,000.00 | 2025-06-30 | View |
| JELD-WEN Holding, Inc. | $76,000,000.00 | 2025-06-28 | View |
| Aveanna Healthcare Holdings Inc. | $84,600,000.00 | 2025-06-28 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $14,991,000.00 | 2025-06-29 | View |
| Amrize Ltd | $120,000,000.00 | 2025-06-30 | View |
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