CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $38,800,000.00 | 2023-09-30 | View |
| AMPCO-PITTSBURGH CORP | $2,141,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $72,000,000.00 | 2023-10-29 | View |
| FLANIGAN'S ENTERPRISES, INC. | $179,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $100,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $2,395,542.00 | 2023-09-30 | View |
| HP Inc. | $250,000,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INCORPORATED | $5,282,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $115,721.00 | 2023-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| TSR, Inc. | $322,000.00 | 2023-08-31 | View |
| Union Carbide Corporation | $232,000,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $46,283,000.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $121,000.00 | 2023-08-31 | View |
| Apple Inc. | $4,571,000,000.00 | 2023-09-30 | View |
| FONAR CORPORATION | $8,800,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,205,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,167,000.00 | 2023-10-31 | View |
| KEY TRONIC CORP | $14,161,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $300,000.00 | 2023-10-31 | View |
| SURGE COMPONENTS, INC. | $34,022.00 | 2023-08-31 | View |
| LIGHT & WONDER, INC. | $112,000,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,068,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $44,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $15,137,000.00 | 2023-10-01 | View |
| MESA AIR GROUP, INC. | $4,829,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $29,000.00 | 2023-09-26 | View |
| Starbucks Corporation | $1,638,100,000.00 | 2023-10-01 | View |
| Lindsay Corporation | $1,379,000.00 | 2023-08-31 | View |
| DIGI INTERNATIONAL INC. | $5,687,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $59,441,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $37,641,000.00 | 2023-10-31 | View |
| Franklin Covey Co. | $1,677,000.00 | 2023-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $309,000,000.00 | 2023-09-03 | View |
| THE GREENBRIER COMPANIES, INC. | $6,600,000.00 | 2023-08-31 | View |
| Surmodics, Inc | $1,082,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $3,672,000.00 | 2023-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $519,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $32,000,000.00 | 2023-10-28 | View |
| Simulations Plus, Inc. | $103,000.00 | 2023-08-31 | View |
| SONIC FOUNDRY INC | $304,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $8,712,000.00 | 2023-09-30 | View |
| F5, Inc. | $42,544,000.00 | 2023-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $89,801,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $15,214,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $16,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,000,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $67,848,000.00 | 2023-09-30 | View |
| Model N, Inc. | $101,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,733,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,563,000.00 | 2023-09-29 | View |
| SONOS, INC. | $15,855,000.00 | 2023-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-09-30 | View |
| Kingfish Holding Corporation | $3,252.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $95,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $10,000,000.00 | 2023-09-29 | View |
| BUNKER HILL MINING CORP. | $35,800,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $208,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $253,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $146,705,535.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $149,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $3,096,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $43,000,000.00 | 2023-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,913,000.00 | 2023-08-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $8,000,000.00 | 2023-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $658,000,000.00 | 2023-10-31 | View |
| Jerash Holdings (US), Inc. | $153,873.00 | 2023-09-30 | View |
| Sadot Group Inc. | $261,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $318,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $208,000,000.00 | 2023-10-29 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $279,085.00 | 2023-09-30 | View |
| Arcosa, Inc. | $9,800,000.00 | 2023-09-30 | View |
| BGM Group Ltd | $44,804.00 | 2023-09-30 | View |
| SOCIETY PASS INCORPORATED | $159,841.00 | 2023-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $24,080,000.00 | 2023-09-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $609,691.00 | 2023-09-30 | View |
| AQUARON ACQUISITION CORP. | $114,673.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $41,690,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $0.00 | 2023-09-30 | View |
| USCB Financial Holdings, Inc. | $411,000.00 | 2023-09-30 | View |
| MariaDB plc | $535,000.00 | 2023-09-30 | View |
| Medinotec, Inc. | $118,881.00 | 2023-08-31 | View |
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