CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,498,000.00 | 2021-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,338,000.00 | 2021-08-28 | View |
| GENERAL MILLS INC | $6,541,700,000.00 | 2021-08-29 | View |
| HEICO CORPORATION | $176,204,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $434,000,000.00 | 2021-09-30 | View |
| 3M COMPANY | $655,000,000.00 | 2021-09-30 | View |
| TIMKEN CO | $124,300,000.00 | 2021-09-30 | View |
| BATH & BODY WORKS, INC. | $165,000,000.00 | 2021-10-30 | View |
| CULP INC | $540,000.00 | 2021-10-31 | View |
| THE TORO COMPANY | $190,644,000.00 | 2021-10-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $90,000.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $240,100,000.00 | 2021-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $702,192,000.00 | 2021-10-02 | View |
| DENNY’S CORPORATION | $44,087,000.00 | 2021-09-29 | View |
| FOSSIL GROUP, INC. | $8,872,000.00 | 2021-10-02 | View |
| CINEMARK USA INC /TX | $300,135,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,238,000.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $16,500,000.00 | 2021-09-30 | View |
| Wilhelmina International, Inc. | $8,467,000.00 | 2021-09-30 | View |
| HIBBETT, INC. | $23,500,000.00 | 2021-10-30 | View |
| NOVATION COMPANIES, INC. | $1,147,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $13,027,000.00 | 2021-10-01 | View |
| REED’S, INC. | $576,000.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $5,900,000.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,524,000.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2021-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $56,965,000.00 | 2021-09-30 | View |
| CINEMARK HOLDINGS, INC. | $300,135,000.00 | 2021-09-30 | View |
| Container Store Group, Inc. | $227,476,000.00 | 2021-10-02 | View |
| MRC Global inc. | $107,000,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $196,697,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $791,258,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2021-10-01 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $711,700,000.00 | 2021-09-30 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2021-09-26 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $79,000,000.00 | 2021-10-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $90,400.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2021-10-30 | View |
| Party City Holdco Inc. | $383,733,000.00 | 2021-09-30 | View |
| GMS INC. | $61,400,000.00 | 2021-10-31 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2021-09-30 | View |
| REV Group, Inc. | $107,400,000.00 | 2021-10-31 | View |
| REPAY HOLDINGS CORPORATION | $30,100,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $4,600,000.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $339,460,000.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $900,000,000.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $200,000.00 | 2021-09-30 | View |
| Petco Health & Wellness Company, Inc. | $1,025,000,000.00 | 2021-10-30 | View |
| VICTORIA'S SECRET & CO. | $246,000,000.00 | 2021-10-30 | View |
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