CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $8,658,000.00 | 2023-09-30 | View |
| GREIF, INC. | $7,000,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INCORPORATED | $32,900,000.00 | 2023-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $1,846,000.00 | 2023-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $102,800,000.00 | 2023-09-30 | View |
| WATSCO, INC. | $10,066,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $0.00 | 2023-08-31 | View |
| FONAR CORPORATION | $176,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation | $65,500,000.00 | 2023-10-01 | View |
| FIRST US BANCSHARES INC | $200,000.00 | 2023-09-30 | View |
| M.D.C. HOLDINGS, INC. | $96,459,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $1,600,000.00 | 2023-09-30 | View |
| KB HOME | $173,999,000.00 | 2023-08-31 | View |
| VIASAT, INC. | $7,300,000.00 | 2023-09-30 | View |
| CEDAR FAIR L P | $29,176,000.00 | 2023-09-24 | View |
| PULTEGROUP INC/MI/ | $622,981,000.00 | 2023-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $62,300.00 | 2023-09-30 | View |
| AUTOZONE, INC | $268,800,000.00 | 2023-08-26 | View |
| WABASH NATIONAL CORPORATION | $13,095,000.00 | 2023-09-30 | View |
| Viad Corp | $11,300,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $1,900,000.00 | 2023-09-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $966,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $108,125,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $4,300,000.00 | 2023-09-30 | View |
| BROADWIND, INC. | $25,000.00 | 2023-09-30 | View |
| ZUMIEZ INC | $2,100,000.00 | 2023-10-28 | View |
| EHEALTH, INC. | $2,000,000.00 | 2023-09-30 | View |
| Value Exchange International, Inc. | $11,835.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $260,000.00 | 2023-09-30 | View |
| Inari Medical, Inc. | $2,100,000.00 | 2023-09-30 | View |
| Century Communities, Inc. | $20,495,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $6,246,000.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $208,000,000.00 | 2023-09-30 | View |
| Udemy, Inc. | $1,200,000.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $2,300,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $23,600,000.00 | 2023-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $472,000,000.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $87,300,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $4,300,000.00 | 2023-09-30 | View |
| Aveanna Healthcare Holdings Inc. | $97,100,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $29,176,000.00 | 2023-09-24 | View |
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