CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $335,200,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $8,063,000.00 | 2023-03-31 | View |
| INGLES MARKETS, INC | $31,100,000.00 | 2023-03-25 | View |
| LANNETT COMPANY, INC | $1,200,000.00 | 2023-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $2,327,000.00 | 2023-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $99,800,000.00 | 2023-03-31 | View |
| Skyline Champion Corporation | $23,800,000.00 | 2023-04-01 | View |
| WATSCO, INC. | $12,590,000.00 | 2023-03-31 | View |
| FONAR CORPORATION | $35,000.00 | 2023-03-31 | View |
| FIRST US BANCSHARES INC | $200,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $61,168,000.00 | 2023-04-30 | View |
| M.D.C. HOLDINGS, INC. | $93,137,000.00 | 2023-03-31 | View |
| KB HOME | $171,269,000.00 | 2023-02-28 | View |
| VIASAT, INC. | $7,900,000.00 | 2023-03-31 | View |
| CEDAR FAIR, L.P. | $27,384,000.00 | 2023-03-26 | View |
| PULTEGROUP INC/MI/ | $652,745,000.00 | 2023-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $45,632.00 | 2023-03-31 | View |
| WABASH NATIONAL CORPORATION | $11,291,000.00 | 2023-03-31 | View |
| Viad Corp | $10,300,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $1,400,000.00 | 2023-03-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $918,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $105,626,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $9,239,000.00 | 2023-04-30 | View |
| BGC Partners, Inc. | $3,000,000.00 | 2023-03-31 | View |
| BROADWIND, INC. | $35,000.00 | 2023-03-31 | View |
| Williams Industrial Services Group Inc. | $900,000.00 | 2023-03-31 | View |
| ZUMIEZ INC | $2,500,000.00 | 2023-04-29 | View |
| EHEALTH, INC. | $2,000,000.00 | 2023-03-31 | View |
| Value Exchange International, Inc. | $11,835.00 | 2023-03-31 | View |
| Legacy Housing Corporation | $174,000.00 | 2023-03-31 | View |
| Inari Medical, Inc. | $1,500,000.00 | 2023-03-31 | View |
| Century Communities, Inc. | $19,076,000.00 | 2023-03-31 | View |
| BLUE BIRD CORPORATION | $5,336,000.00 | 2023-04-01 | View |
| CAESARS ENTERTAINMENT, INC. | $208,000,000.00 | 2023-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $52,100,000.00 | 2023-03-31 | View |
| Udemy, Inc. | $1,000,000.00 | 2023-03-31 | View |
| Procore Technologies, Inc. | $2,100,000.00 | 2023-03-31 | View |
| Surgery Partners, Inc. | $22,100,000.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $1,234,100,000.00 | 2023-02-25 | View |
| HERTZ GLOBAL HOLDINGS, INC | $457,000,000.00 | 2023-03-31 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2023-03-31 | View |
| JELD-WEN Holding, Inc. | $92,000,000.00 | 2023-04-01 | View |
| Sunnova Energy International Inc. | $2,400,000.00 | 2023-03-31 | View |
| American Outdoor Brands, Inc. | $396,000.00 | 2023-04-30 | View |
| Aveanna Healthcare Holdings Inc. | $94,300,000.00 | 2023-04-01 | View |
| PACS Group, Inc. | $162,976,000.00 | 2023-03-31 | View |
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