CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,442,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,848,000.00 | 2021-11-27 | View |
| BOEING CO | $197,000,000.00 | 2021-12-31 | View |
| GAP, INC | $54,000,000.00 | 2022-01-29 | View |
| GENERAL MILLS, INC. | $6,529,100,000.00 | 2021-11-28 | View |
| HEICO CORPORATION | $175,527,000.00 | 2022-01-31 | View |
| 3M COMPANY | $653,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $359,297,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $2,525,000,000.00 | 2022-01-01 | View |
| EMCOR Group, Inc. | $215,788,000.00 | 2021-12-31 | View |
| BATH & BODY WORKS, INC. | $165,000,000.00 | 2022-01-29 | View |
| CULP INC | $540,000.00 | 2022-01-30 | View |
| THE TORO COMPANY | $289,704,000.00 | 2022-01-28 | View |
| Lands’ End, Inc. | $257,000,000.00 | 2022-01-28 | View |
| The ODP Corporation | $13,000,000.00 | 2021-12-25 | View |
| AMPHENOL CORPORATION | $268,100,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $694,905,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $44,087,000.00 | 2021-12-29 | View |
| FOSSIL GROUP, INC. | $8,881,000.00 | 2022-01-01 | View |
| CINEMARK USA INC /TX | $300,100,000.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $635,000,000.00 | 2021-12-31 | View |
| LIFE STORAGE, INC. | $16,500,000.00 | 2021-12-31 | View |
| Wilhelmina International, Inc. | $8,467,000.00 | 2021-12-31 | View |
| HIBBETT, INC. | $23,500,000.00 | 2022-01-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $72,000,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $13,027,000.00 | 2021-12-31 | View |
| REED’S, INC. | $576,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $5,900,000.00 | 2021-12-31 | View |
| NORTHRIM BANCORP, INC. | $950,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $400,000.00 | 2021-12-31 | View |
| QVC, Inc. | $2,878,000,000.00 | 2021-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,057,000.00 | 2021-12-31 | View |
| Houlihan Lokey, Inc. | $192,210,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $10,200,000.00 | 2021-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $56,965,000.00 | 2021-12-31 | View |
| QURATE RETAIL, INC. | $3,038,000,000.00 | 2021-12-31 | View |
| Creative Realities, Inc. | $380,000.00 | 2021-12-31 | View |
| CHEGG, INC. | $3,600,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $300,100,000.00 | 2021-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $2,080,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $131,500,000.00 | 2021-12-31 | View |
| Container Store Group, Inc. | $226,182,000.00 | 2022-01-01 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,040,000.00 | 2021-12-31 | View |
| B. Riley Financial, Inc. | $207,651,000.00 | 2021-12-31 | View |
| GENERAC HOLDINGS INC. | $128,321,000.00 | 2021-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $479,200,000.00 | 2021-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2021-12-26 | View |
| Dave & Buster’s Entertainment, Inc. | $79,000,000.00 | 2022-01-30 | View |
| FRANCHISE GROUP, INC. | $222,687,000.00 | 2021-12-25 | View |
| Professional Diversity Network, Inc. | $90,400.00 | 2021-12-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2022-01-29 | View |
| Party City Holdco Inc. | $383,737,000.00 | 2021-12-31 | View |
| GMS INC. | $114,400,000.00 | 2022-01-31 | View |
| Medpace Holdings, Inc. | $31,646,000.00 | 2021-12-31 | View |
| REV Group, Inc. | $107,400,000.00 | 2022-01-31 | View |
| ADT Inc. | $1,300,000,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $340,029,000.00 | 2021-12-31 | View |
| Advantage Solutions Inc. | $900,000,000.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $1,025,000,000.00 | 2022-01-29 | View |
| CELLEBRITE DI LTD. | $214,000.00 | 2021-12-31 | View |
| VICTORIA'S SECRET & CO. | $246,000,000.00 | 2022-01-29 | View |
| Dole plc | $306,280,000.00 | 2021-12-31 | View |
| PORTILLO'S INC. | $223,925,000.00 | 2021-12-26 | View |
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