CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $43,342,000.00 | 2025-05-31 | View |
| ENERPAC TOOL GROUP CORP. | $2,210,000.00 | 2025-05-31 | View |
| ARTS WAY MANUFACTURING CO INC | $1,247,000.00 | 2025-05-31 | View |
| AZZ Inc. | $1,000,000.00 | 2025-05-31 | View |
| Marsh & McLennan Companies, Inc. | $965,000,000.00 | 2025-06-30 | View |
| Snap-on Inc | $76,700,000.00 | 2025-06-28 | View |
| WD-40 COMPANY | $2,500,000.00 | 2025-05-31 | View |
| PURE CYCLE CORPORATION | $986,000.00 | 2025-05-31 | View |
| Micron Technology, Inc. | $146,000,000.00 | 2025-05-29 | View |
| Paychex, Inc. | $92,400,000.00 | 2025-05-31 | View |
| KB HOME | $44,296,000.00 | 2025-05-31 | View |
| ADOBE INC. | $6,330,000,000.00 | 2025-05-30 | View |
| Carnival Corporation | $8,500,000,000.00 | 2025-05-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $58,393,597.00 | 2025-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $388,579,000.00 | 2025-05-31 | View |
| FRANKLIN COVEY CO. | $89,300,000.00 | 2025-05-31 | View |
| WINMARK CORPORATION | $10,003,000.00 | 2025-06-28 | View |
| RADIUS RECYCLING, INC. | $12,000,000.00 | 2025-05-31 | View |
| THE GREENBRIER COMPANIES, INC. | $25,800,000.00 | 2025-05-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2025-05-31 | View |
| STEELCASE INC | $54,000,000.00 | 2025-05-30 | View |
| BAB, Inc. | $661,850.00 | 2025-05-31 | View |
| AngioDynamics, Inc. | $277,000.00 | 2025-05-31 | View |
| Domino’s Pizza, Inc. | $19,575,000.00 | 2025-06-15 | View |
| Oracle Corporation | $10,733,000,000.00 | 2025-05-31 | View |
| Byrna Technologies Inc. | $350,000.00 | 2025-05-31 | View |
| AIRCASTLE LIMITED | $560,758,000.00 | 2025-05-31 | View |
| KINDER MORGAN, INC. | $432,000,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $718,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $122,101,000.00 | 2025-05-30 | View |
| E2open Parent Holdings, Inc. | $206,100,000.00 | 2025-05-31 | View |
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