CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $14,463,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $0.00 | 2021-10-01 | View |
| APPLIED MATERIALS INC /DE | $1,281,000,000.00 | 2021-10-31 | View |
| Cabot Corporation | $38,000,000.00 | 2021-09-30 | View |
| GEE GROUP INC. | $4,342,000.00 | 2021-09-30 | View |
| HP Inc. | $474,000,000.00 | 2021-10-31 | View |
| PGI INCORPORATED | $37,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $1,621,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2021-10-02 | View |
| Spectrum Brands Holdings, Inc. | $10,000,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $967,000.00 | 2021-10-31 | View |
| Apple Inc. | $5,575,000,000.00 | 2021-09-25 | View |
| CSP Inc. | $61,000.00 | 2021-09-30 | View |
| THE COOPER COMPANIES, INC. | $6,800,000.00 | 2021-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $330,000.00 | 2021-10-31 | View |
| INOTIV, INC. | $138,000.00 | 2021-09-30 | View |
| HBT FINANCIAL, INC. | $189,000.00 | 2021-09-30 | View |
| DAILY JOURNAL CORPORATION | $520,000.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $317,700,000.00 | 2021-10-03 | View |
| ADDvantage Technologies Group, Inc. | $2,370,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $453,000.00 | 2021-08-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $3,562,000.00 | 2021-09-30 | View |
| WisdomTree Investments, Inc. | $1,323,000.00 | 2021-09-30 | View |
| Sanmina Corporation | $24,219,000.00 | 2021-10-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $13,490,000.00 | 2021-08-31 | View |
| StoneX Group Inc. | $6,500,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $6,016,000.00 | 2021-09-30 | View |
| GENASYS INC. | $8,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $222,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $7,000.00 | 2021-08-31 | View |
| INTELLINETICS, INC. | $67,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $72,000,000.00 | 2021-10-31 | View |
| Spire Inc. | $0.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $5,051,000.00 | 2021-10-31 | View |
| Williams Industrial Services Group Inc. | $300,000.00 | 2021-09-30 | View |
| AMERISOURCEBERGEN CORP | $488,235,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $24,571,000.00 | 2021-08-31 | View |
| NEUBASE THERAPEUTICS, INC. | $2,643,500.00 | 2021-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $323,000.00 | 2021-09-30 | View |
| SONOS, INC. | $8,031,000.00 | 2021-10-02 | View |
| GULFSLOPE ENERGY, INC. | $1,337,094.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2021-10-31 | View |
| Bridgeline Digital, Inc. | $901,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $535,000,000.00 | 2021-09-24 | View |
| MACOM Technology Solutions Holdings, Inc. | $20,853,000.00 | 2021-10-01 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $24,541.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $47,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $559,000,000.00 | 2021-10-31 | View |
| Great Western Bancorp, Inc. | $8,729,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $2,500,000.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $2,124,796.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $91,000,000.00 | 2021-10-31 | View |
| Adient plc | $181,000,000.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $15,302,000.00 | 2021-09-30 | View |
| PDL Community Bancorp | $55,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $586,000.00 | 2021-09-30 | View |
| CERENCE INC. | $102,481,000.00 | 2021-09-30 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2021-09-30 | View |
| EMBECTA CORP. | $0.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $17,863,000.00 | 2021-09-30 | View |
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