CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $75,000.00 | 2025-03-31 | View |
| CHEMED CORPORATION | $65,743,000.00 | 2025-03-31 | View |
| Churchill Downs Inc | $12,700,000.00 | 2025-03-31 | View |
| DOVER Corp | $87,903,000.00 | 2025-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,134,000.00 | 2025-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,500,000.00 | 2025-03-31 | View |
| HUBBELL INC | $83,900,000.00 | 2025-03-31 | View |
| INGLES MARKETS, INCORPORATED | $16,918,606.00 | 2025-03-29 | View |
| DYCOM INDUSTRIES, INC. | $47,072,000.00 | 2025-04-26 | View |
| National Beverage Corp. | $3,197,000.00 | 2025-05-03 | View |
| ROLLINS, INC. | $44,981,000.00 | 2025-03-31 | View |
| CHAMPION HOMES, INC. | $15,825,000.00 | 2025-03-29 | View |
| UNITED-GUARDIAN, INC. | $118,667.00 | 2025-03-31 | View |
| V. F. CORPORATION | $13,556,000.00 | 2025-03-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,183,000.00 | 2025-03-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $62,677,000.00 | 2025-03-28 | View |
| TEAM, INC. | $3,461,000.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $34,300,000.00 | 2025-03-26 | View |
| STAAR Surgical Co | $1,918,000.00 | 2025-03-28 | View |
| Apyx Medical Corp | $2,887,000.00 | 2025-03-31 | View |
| SMART POWERR CORP. | $228,470.00 | 2025-03-31 | View |
| RPC, INC. | $6,891,000.00 | 2025-03-31 | View |
| J&J SNACK FOODS CORP. | $17,196,000.00 | 2025-03-29 | View |
| MARTEN TRANSPORT, LTD. | $43,486,000.00 | 2025-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $92,796,000.00 | 2025-03-30 | View |
| JACK IN THE BOX INC. | $27,976,000.00 | 2025-04-13 | View |
| CLEAN HARBORS, INC | $105,814,000.00 | 2025-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $124,926.00 | 2025-03-31 | View |
| Lindsay Corporation | $808,000.00 | 2025-02-28 | View |
| WESTWATER RESOURCES, INC. | $369,000.00 | 2025-03-31 | View |
| CRH public limited company | $190,000,000.00 | 2025-03-31 | View |
| DENNY’S CORPORATION | $4,478,000.00 | 2025-03-26 | View |
| GRANITE CONSTRUCTION INC | $93,441,000.00 | 2025-03-31 | View |
| RELIANCE, INC. | $53,700,000.00 | 2025-03-31 | View |
| MATRIX SERVICE CO | $4,660,000.00 | 2025-03-31 | View |
| Monro, Inc. | $52,822,000.00 | 2025-03-29 | View |
| U S PHYSICAL THERAPY INC /NV | $4,529,000.00 | 2025-03-31 | View |
| VERICEL CORPORATION | $3,054,000.00 | 2025-03-31 | View |
| Patterson-UTI Energy, Inc. | $10,738,000.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $19,819,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $19,000,000.00 | 2025-03-31 | View |
| Ferrellgas Partners L P | $17,508,000.00 | 2025-04-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $23,215,000.00 | 2025-03-31 | View |
| Kforce Inc | $3,988,000.00 | 2025-03-31 | View |
| ENCISION INC. | $41,737.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $861,000.00 | 2025-03-31 | View |
| COLUMBUS McKINNON CORP | $2,813,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $4,308,000.00 | 2025-03-31 | View |
| NOV INC. | $46,000,000.00 | 2025-03-31 | View |
| Intellicheck, Inc. | $90,000.00 | 2025-03-31 | View |
| IES Holdings, Inc. | $11,182,000.00 | 2025-03-31 | View |
| COMPX INTERNATIONAL INC | $292,000.00 | 2025-03-31 | View |
| Phibro Animal Health Corporation | $1,502,000.00 | 2025-03-31 | View |
| JONES SODA CO. | $128,000.00 | 2025-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $3,647,000.00 | 2025-03-31 | View |
| MARINE PRODUCTS CORPORATION | $1,241,000.00 | 2025-03-31 | View |
| Ontrak, Inc. | $800,000.00 | 2025-03-31 | View |
| RIOT PLATFORMS, INC. | $8,524,000.00 | 2025-03-31 | View |
| Saia, Inc. | $45,529,000.00 | 2025-03-31 | View |
| Neuphoria Therapeutics Inc. | $0.00 | 2025-03-31 | View |
| ModivCare Inc. | $35,012,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $24,646,000.00 | 2025-03-23 | View |
| PALISADE BIO, INC. | $0.00 | 2025-03-31 | View |
| Primoris Services Corporation | $18,343,000.00 | 2025-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $7,302,000.00 | 2025-03-31 | View |
| MYOMO, INC. | $0.00 | 2025-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $9,498,000.00 | 2025-03-31 | View |
| Bridgeline Digital, Inc. | $92,000.00 | 2025-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $4,158,000.00 | 2025-03-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,929,000.00 | 2025-03-31 | View |
| Calix, Inc | $2,393,000.00 | 2025-03-29 | View |
| Bionano Genomics, Inc. | $403,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $65,000,000.00 | 2025-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $282,000.00 | 2025-03-31 | View |
| ADDUS HOMECARE CORPORATION | $7,348,000.00 | 2025-03-31 | View |
| TELADOC HEALTH, INC. | $8,693,000.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $247,191,000.00 | 2025-03-31 | View |
| Acadia Healthcare Company, Inc. | $12,486,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $9,236,000.00 | 2025-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $16,334,000.00 | 2025-03-30 | View |
| SUNOCO LP | $32,000,000.00 | 2025-03-31 | View |
| electroCore, Inc. | $51,000.00 | 2025-03-31 | View |
| SYNERGY CHC CORP. | $16,050.00 | 2025-03-31 | View |
| Bright Mountain Media, Inc. | $187,000.00 | 2025-03-31 | View |
| Installed Building Products, Inc. | $8,700,000.00 | 2025-03-31 | View |
| GMS INC. | $25,832,000.00 | 2025-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,348,000.00 | 2025-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $11,305,000.00 | 2025-03-26 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $224,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $5,145,000.00 | 2025-03-31 | View |
| TopBuild Corp | $31,086,000.00 | 2025-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $8,646,000.00 | 2025-05-03 | View |
| PURPLE INNOVATION, INC. | $2,119,000.00 | 2025-03-31 | View |
| LOOP MEDIA, INC. | $67,394.00 | 2025-03-31 | View |
| ONDAS HOLDINGS INC. | $240,476.00 | 2025-03-31 | View |
| Mammoth Energy Services, Inc. | $1,445,000.00 | 2025-03-31 | View |
| VERRA MOBILITY CORPORATION | $1,717,000.00 | 2025-03-31 | View |
| SEACOR Marine Holdings Inc. | $3,009,000.00 | 2025-03-31 | View |
| CARVANA CO. | $68,000,000.00 | 2025-03-31 | View |
| Schneider National, Inc. | $136,700,000.00 | 2025-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $21,698,000.00 | 2025-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $2,700,000.00 | 2025-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,754,000.00 | 2025-03-31 | View |
| Utz Brands, Inc. | $7,132,000.00 | 2025-03-30 | View |
| Bally’s Corporation | $20,723,000.00 | 2025-03-31 | View |
| Aterian, Inc. | $0.00 | 2025-03-31 | View |
| Lyft, Inc. | $1,823,535,000.00 | 2025-03-31 | View |
| First Watch Restaurant Group, Inc. | $2,627,000.00 | 2025-03-30 | View |
| The Oncology Institute, Inc. | $544,000.00 | 2025-03-31 | View |
| Enhabit, Inc. | $7,800,000.00 | 2025-03-31 | View |
| GeneDx Holdings Corp. | $11,981,000.00 | 2025-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $174,000.00 | 2025-03-31 | View |
| LESLIE’S, INC. | $11,146,000.00 | 2025-03-29 | View |
| SOTERA HEALTH COMPANY | $2,102,000.00 | 2025-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,621,000.00 | 2025-03-31 | View |
| Hayward Holdings, Inc. | $33,534,000.00 | 2025-03-29 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $10,460,000.00 | 2025-03-30 | View |
| flyExclusive, Inc. | $1,780,000.00 | 2025-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $566,342.00 | 2025-03-31 | View |
| Mister Car Wash, Inc. | $4,939,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $18,383,000.00 | 2025-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $275,133.00 | 2025-03-31 | View |
| ProFrac Holding Corp. | $13,900,000.00 | 2025-03-31 | View |
| Drilling Tools International Corp | $385,000.00 | 2025-03-31 | View |
| HEARTCORE ENTERPRISES, INC. | $127,567.00 | 2025-03-31 | View |
| Vestis Corporation | $42,600,000.00 | 2025-03-28 | View |
| Centuri Holdings, Inc. | $26,566,000.00 | 2025-03-30 | View |
| Waystar Holding Corp. | $2,396,000.00 | 2025-03-31 | View |
| Acuren Corporation | $4,126,000.00 | 2025-03-31 | View |
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