CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,493,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $7,644,000.00 | 2021-06-30 | View |
| CHASE GENERAL CORP | $1,200.00 | 2021-06-30 | View |
| EMERSON ELECTRIC CO | $110,000,000.00 | 2021-06-30 | View |
| KINGSTONE COMPANIES, INC | $3,908,439.00 | 2021-06-30 | View |
| KOSS CORPORATION | $222,341.00 | 2021-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $5,500,000.00 | 2021-05-29 | View |
| PARKER-HANNIFIN CORPORATION | $5,562,000.00 | 2021-06-30 | View |
| TSR, Inc. | $941,000.00 | 2021-05-31 | View |
| Union Carbide Corporation | $438,000,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORPORATION | $128,000,000.00 | 2021-07-02 | View |
| CAPITAL PROPERTIES, INC. | $68,000.00 | 2021-06-30 | View |
| PURE CYCLE CORPORATION | $52,000.00 | 2021-05-31 | View |
| KLA CORP | $15,712,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $15,958,961.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $9,656,000.00 | 2021-07-03 | View |
| Ventas, Inc. | $2,800,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $13,428,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $2,659,000,000.00 | 2021-06-30 | View |
| II-VI INCORPORATED | $7,124,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $1,526,000,000.00 | 2021-07-31 | View |
| WOLFSPEED, INC. | $26,300,000.00 | 2021-06-27 | View |
| COPART INC | $4,239,000.00 | 2021-07-31 | View |
| TRACTOR SUPPLY CO /DE/ | $18,772,000.00 | 2021-06-26 | View |
| ASPEN TECHNOLOGY, INC. | $3,876,000.00 | 2021-06-30 | View |
| RESMED INC | $17,839,000.00 | 2021-06-30 | View |
| AMERITYRE CORPORATION | $5,400.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $11,388,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $32,000.00 | 2021-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $19,984.00 | 2021-07-31 | View |
| MERCURY SYSTEMS, INC | $2,899,000.00 | 2021-07-02 | View |
| COLUMBIA SPORTSWEAR COMPANY | $97,746,000.00 | 2021-06-30 | View |
| eGain Corporation | $1,220,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,976,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $8,883,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $11,625,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $22,622,000.00 | 2021-07-03 | View |
| ACCURAY INCORPORATED | $5,093,000.00 | 2021-06-30 | View |
| Stride, Inc. | $437,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,115,000.00 | 2021-06-30 | View |
| MEI Pharma, Inc. | $16,637,000.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $73,000.00 | 2021-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $264,000.00 | 2021-05-31 | View |
| Palo Alto Networks, Inc | $364,900,000.00 | 2021-07-31 | View |
| Oracle Corporation | $547,000,000.00 | 2021-05-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $1,404,236.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $105,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $1,960,000.00 | 2021-07-02 | View |
| Groupon, Inc. | $11,615,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $442,000.00 | 2021-06-30 | View |
| iQSTEL Inc. | $439,769.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $3,527,000.00 | 2021-07-31 | View |
| NEWS CORPORATION | $115,000,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $930,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $276,000.00 | 2021-07-31 | View |
| Hilton Worldwide Holdings Inc. | $257,000,000.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| CATALENT, INC. | $66,000,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $1,700,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $168,417,000.00 | 2021-07-31 | View |
| DATASEA INC. | $1,841,786.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $6,000,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $33,028,000.00 | 2021-07-31 | View |
| Puhui Wealth Investment Management Co., Ltd. | $43,440.00 | 2021-06-30 | View |
| Arcosa, Inc. | $15,000,000.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $1,109,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $29,540,000.00 | 2021-06-30 | View |
| AMESITE INC. | $149.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $4,000,000.00 | 2021-06-30 | View |
| Great Elm Group, Inc. | $11,482,000.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $7,378,000.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $4,204,000.00 | 2021-06-30 | View |
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