CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,620,000.00 | 2021-05-29 | View |
| CHEMED CORPORATION | $51,963,000.00 | 2021-06-30 | View |
| DOVER Corp | $105,895,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,062,000.00 | 2021-06-30 | View |
| HUBBELL INC | $76,400,000.00 | 2021-06-30 | View |
| INGLES MARKETS, INC | $13,920,488.00 | 2021-06-26 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,000,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,998,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $43,783,000.00 | 2021-07-31 | View |
| ROLLINS, INC. | $31,015,000.00 | 2021-06-30 | View |
| Skyline Champion Corporation | $13,762,000.00 | 2021-07-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,236,000.00 | 2021-07-03 | View |
| COCA-COLA CONSOLIDATED, INC. | $50,683,000.00 | 2021-07-02 | View |
| TEAM INC | $6,787,000.00 | 2021-06-30 | View |
| Pioneer Energy Services LLC | $3,671,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $21,700,000.00 | 2021-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2021-06-27 | View |
| STAAR Surgical Co | $752,000.00 | 2021-07-02 | View |
| APYX MEDICAL CORP | $405,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $8,213,000.00 | 2021-06-30 | View |
| Cintas Corp | $156,447,000.00 | 2021-05-31 | View |
| INVACARE CORPORATION | $571,000.00 | 2021-06-30 | View |
| RPC, INC. | $5,007,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $15,764,000.00 | 2021-06-26 | View |
| BLUE DOLPHIN ENERGY COMPANY | $783,000.00 | 2021-06-30 | View |
| MARTEN TRANSPORT LTD | $41,438,000.00 | 2021-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $66,120,000.00 | 2021-06-27 | View |
| JACK IN THE BOX INC /NEW/ | $22,411,000.00 | 2021-07-04 | View |
| BIOLASE, INC | $353,000.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $78,708,000.00 | 2021-06-30 | View |
| IDEX CORP | $11,298,000.00 | 2021-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $361,812.00 | 2021-06-30 | View |
| Lindsay Corporation | $1,068,000.00 | 2021-05-31 | View |
| DENNY’S CORPORATION | $4,424,000.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $77,436,000.00 | 2021-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $42,800,000.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $6,568,000.00 | 2021-06-30 | View |
| MONRO, INC. | $52,684,000.00 | 2021-06-26 | View |
| U S PHYSICAL THERAPY INC /NV | $2,316,000.00 | 2021-06-30 | View |
| Patterson-UTI Energy, Inc. | $7,427,000.00 | 2021-06-30 | View |
| COPART INC | $8,328,000.00 | 2021-07-31 | View |
| BORGWARNER INC. | $19,000,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $11,104,000.00 | 2021-07-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $61,652,000.00 | 2021-06-30 | View |
| Kforce Inc | $26,704,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,382,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $49,000,000.00 | 2021-05-30 | View |
| GOLDEN MINERALS COMPANY | $51,600.00 | 2021-06-30 | View |
| AMMO, Inc. | $1,320,278.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $3,432,000.00 | 2021-06-30 | View |
| NOV INC. | $52,000,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $5,642,000.00 | 2021-06-30 | View |
| FedEx Corporation | $1,193,000,000.00 | 2021-05-31 | View |
| Phibro Animal Health Corporation | $1,176,000.00 | 2021-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $6,677,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,011,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $30,921,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,543,000.00 | 2021-06-30 | View |
| SAIA, INC. | $48,533,000.00 | 2021-06-30 | View |
| DOMINOS PIZZA INC | $27,463,000.00 | 2021-06-20 | View |
| IMMUNITYBIO, INC. | $627,000.00 | 2021-06-30 | View |
| MERCER INTERNATIONAL INC. | $6,941,000.00 | 2021-06-30 | View |
| Primoris Services Corporation | $5,251,000.00 | 2021-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $17,365,000.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $16,000.00 | 2021-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $707,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $68,822,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $2,500,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $45,000,000.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $699,000.00 | 2021-06-30 | View |
| Transportation and Logistics Systems, Inc. | $1,971,173.00 | 2021-06-30 | View |
| ADDUS HOMECARE CORPORATION | $5,010,000.00 | 2021-06-30 | View |
| NOVA LIFESTYLE, INC. | $398,040.00 | 2021-06-30 | View |
| Teladoc Health, Inc. | $6,170,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $169,093,000.00 | 2021-06-30 | View |
| REZOLUTE, INC. | $242,000.00 | 2021-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $505,000.00 | 2021-06-30 | View |
| Acadia Healthcare Company, Inc. | $9,700,000.00 | 2021-06-30 | View |
| Miromatrix Medical Inc. | $26,995.00 | 2021-06-30 | View |
| Independence Contract Drilling, Inc. | $547,000.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $22,414,000.00 | 2021-06-27 | View |
| SUNOCO LP | $23,000,000.00 | 2021-06-30 | View |
| Progenity, Inc. | $9,019,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $5,087,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $5,198,000.00 | 2021-06-15 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,377,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $10,777,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,126,000.00 | 2021-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $958,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $20,073,000.00 | 2021-07-03 | View |
| TopBuild Corp | $23,280,000.00 | 2021-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $5,901,000.00 | 2021-07-31 | View |
| DASEKE, INC. | $19,600,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $4,263,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $3,721,000.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $2,695,000.00 | 2021-06-30 | View |
| Schneider National, Inc. | $67,700,000.00 | 2021-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $10,836,000.00 | 2021-06-30 | View |
| Applied Therapeutics, Inc. | $3,158,000.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $200,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,865,000.00 | 2021-07-31 | View |
| HYRECAR INC. | $1,942,506.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $6,016,000.00 | 2021-06-30 | View |
| Apria, Inc. | $2,424,000.00 | 2021-06-30 | View |
| Utz Brands, Inc. | $9,122,000.00 | 2021-07-04 | View |
| Bally’s Corporation | $7,286,000.00 | 2021-06-30 | View |
| Aterian, Inc. | $1,844,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $1,035,828,000.00 | 2021-06-30 | View |
| LESLIE’S, INC. | $6,340,000.00 | 2021-07-03 | View |
| SOTERA HEALTH COMPANY | $1,908,000.00 | 2021-06-30 | View |
| Hayward Holdings, Inc. | $10,000,000.00 | 2021-07-03 | View |
| Lowell Farms Inc. | $820,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $8,285,000.00 | 2021-06-27 | View |
| CENTESSA PHARMACEUTICALS PLC | $8,367,000.00 | 2021-06-30 | View |
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