CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $100,300,000.00 | 2024-09-30 | View |
| AMPCO-PITTSBURGH CORP | $3,160,000.00 | 2024-09-30 | View |
| APPLIED MATERIALS INC /DE | $72,000,000.00 | 2024-10-27 | View |
| FLANIGAN'S ENTERPRISES, INC. | $205,000.00 | 2024-09-28 | View |
| EMERSON ELECTRIC CO. | $64,000,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $3,122,458.00 | 2024-09-30 | View |
| HP Inc. | $240,000,000.00 | 2024-10-31 | View |
| INGLES MARKETS, INCORPORATED | $6,986,000.00 | 2024-09-28 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2024-09-30 | View |
| Union Carbide Corporation | $239,000,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $43,400,000.00 | 2024-09-30 | View |
| PURE CYCLE CORPORATION | $31,000.00 | 2024-08-31 | View |
| Apple Inc. | $3,413,000,000.00 | 2024-09-28 | View |
| FONAR CORPORATION | $6,357,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,107,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $18,394,000.00 | 2024-09-28 | View |
| LIGHT & WONDER, INC. | $215,000,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $517,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP | $30,000.00 | 2024-09-28 | View |
| BLUE DOLPHIN ENERGY CO | $630,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $15,465,000.00 | 2024-09-29 | View |
| MESA AIR GROUP, INC. | $2,217,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $1,612,500,000.00 | 2024-09-29 | View |
| Lindsay Corporation | $1,329,000.00 | 2024-08-31 | View |
| DIGI INTERNATIONAL INC. | $7,595,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $81,556,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $37,849,000.00 | 2024-10-31 | View |
| Franklin Covey Co. | $2,970,000.00 | 2024-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $313,000,000.00 | 2024-09-01 | View |
| THE GREENBRIER COMPANIES, INC. | $6,700,000.00 | 2024-08-31 | View |
| Surmodics, Inc | $366,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $3,573,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $486,000.00 | 2024-09-28 | View |
| UNITED NATURAL FOODS, INC. | $86,000,000.00 | 2024-11-02 | View |
| Simulations Plus, Inc. | $186,000.00 | 2024-08-31 | View |
| Maximus, Inc. | $10,459,000.00 | 2024-09-30 | View |
| F5, Inc. | $39,042,000.00 | 2024-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $103,757,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $24,507,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $98,000,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,200,000.00 | 2024-09-30 | View |
| ENTEGRIS INC | $26,941,000.00 | 2024-09-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $3,501,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,394,000.00 | 2024-09-27 | View |
| SONOS, INC. | $15,374,000.00 | 2024-09-28 | View |
| Kingfish Holding Corporation | $31,294.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $66,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $10,000,000.00 | 2024-09-27 | View |
| MAIDEN HOLDINGS, LTD. | $107,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $382,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $160,307,773.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $116,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $4,301,000.00 | 2024-09-28 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $48,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,838,000.00 | 2024-08-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,000,000.00 | 2024-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $799,000,000.00 | 2024-10-31 | View |
| Jerash Holdings (US), Inc. | $158,329.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $167,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $776,000,000.00 | 2024-11-03 | View |
| Arcosa, Inc. | $6,800,000.00 | 2024-09-30 | View |
| BGM Group Ltd | $14,682.00 | 2024-09-30 | View |
| SOCIETY PASS INCORPORATED | $64,116.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $30,778,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $27,374,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $13,300,000.00 | 2024-09-30 | View |
| USCB Financial Holdings, Inc. | $417,000.00 | 2024-09-30 | View |
| Medinotec Inc. | $13,777.00 | 2024-08-31 | View |
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