CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $4,200,000.00 | 2023-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $483,000.00 | 2023-10-31 | View |
| WOODWARD, INC. | $180,228,000.00 | 2023-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $223,768,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $380,000,000.00 | 2023-09-30 | View |
| Cognex Corporation | $17,827,000.00 | 2023-10-01 | View |
| STERLING INFRASTRUCTURE, INC. | $107,327,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2023-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $91,510,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $77,597,000.00 | 2023-09-30 | View |
| NEOGENOMICS, INC. | $1,194,000.00 | 2023-09-30 | View |
| Table Trac INC | $0.00 | 2023-09-30 | View |
| SONOS, INC. | $24,177,000.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $26,518,000.00 | 2023-09-30 | View |
| CareView Communications Inc | $11,678.00 | 2023-09-30 | View |
| Calix, Inc | $10,900,000.00 | 2023-09-30 | View |
| Aramark | $92,458,000.00 | 2023-09-29 | View |
| iSUN, INC. | $58,100,000.00 | 2023-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2023-09-30 | View |
| VERRA MOBILITY CORPORATION | $5,452,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $0.00 | 2023-09-30 | View |
| Accel Entertainment, Inc. | $33,534,000.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $125,184,000.00 | 2023-10-31 | View |
| i3 Verticals, Inc. | $632,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $20,552,300.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $96,500,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $6,000,000.00 | 2023-09-30 | View |
| Evolv Technologies Holdings, Inc. | $10,800,000.00 | 2023-09-30 | View |
| VIZIO HOLDING CORP. | $0.00 | 2023-09-30 | View |
| CuraScientific Corp. | $4,200,000.00 | 2023-09-30 | View |
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