CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $4,200,000.00 | 2024-09-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,165,000.00 | 2024-10-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2024-09-30 | View |
| WOODWARD, INC. | $185,102,000.00 | 2024-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $431,640,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $556,000,000.00 | 2024-09-30 | View |
| COGNEX CORP | $11,261,000.00 | 2024-09-29 | View |
| STERLING INFRASTRUCTURE, INC. | $79,736,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $107,131,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $94,253,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $4,485,000.00 | 2024-09-30 | View |
| NEOGENOMICS, INC. | $447,000.00 | 2024-09-30 | View |
| ARVANA INC. | $25,000.00 | 2024-09-30 | View |
| SONOS, INC. | $25,038,000.00 | 2024-09-28 | View |
| WASTE CONNECTIONS, INC. | $26,413,000.00 | 2024-09-30 | View |
| CareView Communications Inc | $96,640.00 | 2024-09-30 | View |
| Calix, Inc | $13,800,000.00 | 2024-09-28 | View |
| Aramark | $80,441,000.00 | 2024-09-27 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2024-09-30 | View |
| VERRA MOBILITY CORPORATION | $6,650,000.00 | 2024-09-30 | View |
| Accel Entertainment, Inc. | $39,263,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $857,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $113,500,000.00 | 2024-09-30 | View |
| ORIGIN MATERIALS, INC. | $31,800,000.00 | 2024-09-30 | View |
| Driven Brands Holdings Inc. | $7,000,000.00 | 2024-09-28 | View |
| Evolv Technologies Holdings, Inc. | $12,600,000.00 | 2024-09-30 | View |
| LIQUIDIA CORPORATION | $12,980,000.00 | 2024-09-30 | View |
| VIZIO HOLDING CORP. | $0.00 | 2024-09-30 | View |
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