CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $10,130,000.00 | 2022-09-30 | View |
| GREIF, INC. | $7,900,000.00 | 2022-10-31 | View |
| INGLES MARKETS, INC | $31,000,000.00 | 2022-09-24 | View |
| LANNETT COMPANY, INC | $700,000.00 | 2022-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $2,327,000.00 | 2022-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $95,200,000.00 | 2022-09-30 | View |
| WATSCO, INC. | $10,715,000.00 | 2022-09-30 | View |
| WD-40 COMPANY | $0.00 | 2022-08-31 | View |
| Enservco Corporation | $0.00 | 2022-09-30 | View |
| FONAR CORPORATION | $45,000.00 | 2022-09-30 | View |
| Six Flags Entertainment Corporation | $44,600,000.00 | 2022-10-02 | View |
| First US Bancshares, Inc. | $200,000.00 | 2022-09-30 | View |
| M.D.C. HOLDINGS, INC. | $91,440,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $1,800,000.00 | 2022-09-24 | View |
| KB HOME | $171,278,000.00 | 2022-08-31 | View |
| VIASAT, INC. | $6,500,000.00 | 2022-09-30 | View |
| CEDAR FAIR L P | $27,121,000.00 | 2022-09-25 | View |
| PULTEGROUP INC/MI/ | $679,293,000.00 | 2022-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $51,600.00 | 2022-09-30 | View |
| AUTOZONE, INC | $264,300,000.00 | 2022-08-27 | View |
| WABASH NATIONAL CORPORATION | $11,378,000.00 | 2022-09-30 | View |
| Viad Corp | $10,900,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $1,300,000.00 | 2022-09-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $973,000.00 | 2022-09-30 | View |
| NATIONAL HEALTHCARE CORP | $103,710,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $600,000.00 | 2022-09-30 | View |
| BROADWIND, INC. | $31,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $59,257,000.00 | 2022-09-30 | View |
| ZUMIEZ INC | $2,100,000.00 | 2022-10-29 | View |
| LPL Financial Holdings Inc. | $70,200,000.00 | 2022-09-30 | View |
| Value Exchange International, Inc. | $11,835.00 | 2022-09-30 | View |
| Legacy Housing Corporation | $206,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $13,864,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $5,790,000.00 | 2022-10-01 | View |
| CAESARS ENTERTAINMENT, INC. | $207,000,000.00 | 2022-09-30 | View |
| Procore Technologies, Inc. | $1,700,000.00 | 2022-09-30 | View |
| Surgery Partners, Inc. | $16,700,000.00 | 2022-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $484,000,000.00 | 2022-09-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $92,100,000.00 | 2022-09-24 | View |
| Aveanna Healthcare Holdings Inc. | $85,200,000.00 | 2022-10-01 | View |
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