CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,622,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $82,000,000.00 | 2022-10-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $198,000.00 | 2022-10-01 | View |
| EMERSON ELECTRIC CO. | $85,000,000.00 | 2022-09-30 | View |
| KINGSTONE COMPANIES, INC. | $3,607,880.00 | 2022-09-30 | View |
| HP Inc. | $221,000,000.00 | 2022-10-31 | View |
| INGLES MARKETS, INC | $4,483,000.00 | 2022-09-24 | View |
| KOSS CORPORATION | $166,358.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2022-09-30 | View |
| TSR, Inc. | $787,000.00 | 2022-08-31 | View |
| Union Carbide Corporation | $263,000,000.00 | 2022-09-30 | View |
| WOODWARD, INC. | $49,491,000.00 | 2022-09-30 | View |
| PURE CYCLE CORPORATION | $108,000.00 | 2022-08-31 | View |
| Apple Inc. | $5,742,000,000.00 | 2022-09-24 | View |
| FONAR CORPORATION | $11,697,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,425,000.00 | 2022-10-31 | View |
| KEY TRONIC CORPORATION | $10,770,000.00 | 2022-10-01 | View |
| THE TORO COMPANY | $3,300,000.00 | 2022-10-31 | View |
| LIGHT & WONDER, INC. | $92,000,000.00 | 2022-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,316,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $10,000.00 | 2022-09-24 | View |
| QUALCOMM INC/DE | $100,000,000.00 | 2022-09-25 | View |
| JACK IN THE BOX INC. | $13,524,000.00 | 2022-10-02 | View |
| MESA AIR GROUP, INC. | $5,506,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $50,000.00 | 2022-09-27 | View |
| Starbucks Corporation | $1,662,600,000.00 | 2022-10-02 | View |
| Lindsay Corporation | $1,422,000.00 | 2022-08-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $38,810,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $41,941,000.00 | 2022-10-31 | View |
| Franklin Covey Co. | $1,596,000.00 | 2022-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $302,000,000.00 | 2022-08-28 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2022-09-24 | View |
| GREENBRIER COMPANIES INC | $6,700,000.00 | 2022-08-31 | View |
| Surmodics, Inc | $2,103,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $3,609,000.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $526,000.00 | 2022-09-24 | View |
| DIGERATI TECHNOLOGIES, INC. | $244,530.00 | 2022-10-31 | View |
| Simulations Plus, Inc. | $241,000.00 | 2022-08-31 | View |
| SONIC FOUNDRY INC | $271,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $7,273,000.00 | 2022-09-30 | View |
| F5, Inc. | $32,244,000.00 | 2022-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $76,899,000.00 | 2022-09-30 | View |
| AMDOCS LIMITED | $18,470,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $986,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,700,000.00 | 2022-09-30 | View |
| ENTEGRIS INC | $22,024,000.00 | 2022-10-01 | View |
| Model N, Inc. | $100,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $5,178,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,275,000.00 | 2022-09-30 | View |
| SONOS, INC. | $14,170,000.00 | 2022-10-01 | View |
| CODA OCTOPUS GROUP, INC. | $4,830.00 | 2022-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,271,718.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $99,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $1,000,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $216,000.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $165,000.00 | 2022-09-30 | View |
| PHENIXFIN CORPORATION | $120,845,408.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $102,000.00 | 2022-09-30 | View |
| iQSTEL Inc. | $413,438.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $3,046,000.00 | 2022-10-01 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $41,000,000.00 | 2022-10-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $2,179,000.00 | 2022-08-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $120,000,000.00 | 2022-08-31 | View |
| DATASEA INC. | $3,309,485.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $601,000,000.00 | 2022-10-31 | View |
| Vivint Smart Home, Inc. | $0.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $448,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $645,000,000.00 | 2022-10-30 | View |
| Arcosa, Inc. | $8,700,000.00 | 2022-09-30 | View |
| Qilian International Holding Group Limited | $51,177.00 | 2022-09-30 | View |
| Cytek Biosciences, Inc. | $13,988,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $10,465,000.00 | 2022-09-30 | View |
| USCB Financial Holdings, Inc. | $467,000.00 | 2022-09-30 | View |
| MariaDB plc | $473,000.00 | 2022-09-30 | View |
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