CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $2,141,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $17,702,000.00 | 2023-06-30 | View |
| CHASE GENERAL CORP | $500.00 | 2023-06-30 | View |
| EMERSON ELECTRIC CO. | $100,000,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $3,510,180.00 | 2023-06-30 | View |
| KOSS CORPORATION | $138,665.00 | 2023-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $8,000,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $5,600,000.00 | 2023-06-03 | View |
| PARKER-HANNIFIN CORPORATION | $37,747,000.00 | 2023-06-30 | View |
| TSR, Inc. | $344,000.00 | 2023-05-31 | View |
| Union Carbide Corporation | $236,000,000.00 | 2023-06-30 | View |
| KLA CORP | $16,668,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $10,041,960.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $12,254,000.00 | 2023-07-01 | View |
| Light & Wonder, Inc. | $112,000,000.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $18,186,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $3,296,000,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $68,000,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $11,415,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $1,801,000,000.00 | 2023-07-29 | View |
| WOLFSPEED, INC. | $9,000,000.00 | 2023-06-25 | View |
| COPART, INC. | $5,349,000.00 | 2023-07-31 | View |
| ResMed Inc. | $23,908,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $90,312,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $31,000.00 | 2023-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $281,294.00 | 2023-07-31 | View |
| UNITED NATURAL FOODS, INC. | $32,000,000.00 | 2023-07-29 | View |
| MERCURY SYSTEMS, INC | $1,260,000.00 | 2023-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $94,671,000.00 | 2023-06-30 | View |
| eGain Corporation | $898,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $19,698,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $55,461,000.00 | 2023-07-01 | View |
| ACCURAY INCORPORATED | $4,275,000.00 | 2023-06-30 | View |
| Stride, Inc. | $680,000.00 | 2023-06-30 | View |
| MEI Pharma, Inc. | $14,068,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $78,000.00 | 2023-05-31 | View |
| Palo Alto Networks, Inc | $708,100,000.00 | 2023-07-31 | View |
| Oracle Corporation | $662,000,000.00 | 2023-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $32,376,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $3,678,000.00 | 2023-06-30 | View |
| BUNKER HILL MINING CORP. | $32,300,000.00 | 2023-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $225,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $139,954,664.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $1,188,000.00 | 2023-07-31 | View |
| NEWS CORPORATION | $131,000,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $709,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $1,095,000.00 | 2023-07-29 | View |
| CATALENT, INC. | $55,000,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $175,975,000.00 | 2023-07-31 | View |
| Peloton Interactive, Inc. | $14,800,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $208,541,000.00 | 2023-06-30 | View |
| NI HOLDINGS, INC. | $12,070,000.00 | 2023-06-30 | View |
| Sadot Group Inc. | $267,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $122,326,000.00 | 2023-07-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $277,222.00 | 2023-06-30 | View |
| Arcosa, Inc. | $9,700,000.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $116,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $1,084,000.00 | 2023-06-30 | View |
| AMESITE INC. | $14,029.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $164,836.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $127,000.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $26,387,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $4,434,000.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $305.00 | 2023-06-30 | View |
| AQUARON ACQUISITION CORP. | $90,077.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $266,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $15,962,000.00 | 2023-06-30 | View |
| USCB Financial Holdings, Inc. | $290,000.00 | 2023-06-30 | View |
| Medinotec, Inc. | $103,159.00 | 2023-05-31 | View |
| QuantaSing Group Limited | $287,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $34,914,000.00 | 2023-06-30 | View |
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