CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $12,623,000.00 | 2022-09-30 | View |
| Skyworks Solutions, Inc. | $31,400,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $984,000,000.00 | 2022-10-30 | View |
| Cabot Corporation | $39,000,000.00 | 2022-09-30 | View |
| GEE GROUP INC. | $-4,002,000.00 | 2022-09-30 | View |
| HP Inc. | $0.00 | 2022-10-31 | View |
| PGI INCORPORATED | $37,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $1,223,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2022-10-01 | View |
| Spectrum Brands Holdings, Inc. | $11,100,000.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $831,000.00 | 2022-10-31 | View |
| Apple Inc. | $1,496,000,000.00 | 2022-09-24 | View |
| CSP Inc. | $29,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $0.00 | 2022-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $274,000,000.00 | 2022-10-31 | View |
| INOTIV, INC. | $0.00 | 2022-09-30 | View |
| DAILY JOURNAL CORPORATION | $451,000.00 | 2022-09-30 | View |
| VITRO BIOPHARMA, INC. | $-253,000.00 | 2022-10-31 | View |
| Good Times Restaurants Inc. | $398,000.00 | 2022-09-27 | View |
| Scotts Miracle-Gro Co | $60,800,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-09-30 | View |
| Starbucks Corporation | $313,600,000.00 | 2022-10-02 | View |
| Northern Technologies International Corporation | $398,600.00 | 2022-08-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $2,973,000.00 | 2022-09-30 | View |
| WisdomTree Investments, Inc. | $1,133,000.00 | 2022-09-30 | View |
| Sanmina Corporation | $25,099,000.00 | 2022-10-01 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $9,914,000.00 | 2022-08-31 | View |
| StoneX Group Inc. | $6,400,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $1,515,000.00 | 2022-09-30 | View |
| GENASYS INC. | $2,331,000.00 | 2022-09-30 | View |
| Simulations Plus, Inc. | $7,000.00 | 2022-08-31 | View |
| ZIFF DAVIS, INC. | $6,700,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $62,000,000.00 | 2022-10-31 | View |
| Spire Inc. | $0.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $2,828,000.00 | 2022-10-31 | View |
| CENCORA, INC. | $446,605,000.00 | 2022-09-30 | View |
| Duck Creek Technologies, Inc. | $23,049,000.00 | 2022-08-31 | View |
| NEUBASE THERAPEUTICS, INC. | $2,277,085.00 | 2022-09-30 | View |
| Joway Health Industries Group Inc. | $465,007.00 | 2022-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $388,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $-572,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $563,000,000.00 | 2022-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $23,173,000.00 | 2022-09-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $26,447.00 | 2022-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $39,441.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $522,000,000.00 | 2022-10-31 | View |
| ENERGIZER HOLDINGS, INC. | $2,600,000.00 | 2022-09-30 | View |
| LOOP MEDIA, INC. | $1,695,480.00 | 2022-09-30 | View |
| cbdMD, Inc. | $0.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $113,000,000.00 | 2022-10-31 | View |
| Adient plc | $150,000,000.00 | 2022-09-30 | View |
| REKOR SYSTEMS, INC. | $4,545,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $943,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $156,000,000.00 | 2022-10-30 | View |
| Happiness Development Group Ltd | $-1,774,698.00 | 2022-09-30 | View |
| CERENCE INC. | $89,434,000.00 | 2022-09-30 | View |
| Cingulate Inc. | $104,726.00 | 2022-09-30 | View |
| EMBECTA CORP. | $26,200,000.00 | 2022-09-30 | View |
| Ponce Financial Group, Inc. | $37,000.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $95,616.00 | 2022-09-30 | View |
| MariaDB plc | $3,067,000.00 | 2022-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $26,820.00 | 2022-08-31 | View |
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