CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $10,836,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $24,400,000.00 | 2023-09-29 | View |
| APPLIED MATERIALS INC /DE | $1,031,000,000.00 | 2023-10-29 | View |
| Cabot Corporation | $42,000,000.00 | 2023-09-30 | View |
| GEE GROUP INC. | $-4,262,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $837,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $9,300,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $798,000.00 | 2023-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $218,000,000.00 | 2023-10-31 | View |
| INOTIV, INC. | $9,468,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $36,700,000.00 | 2023-10-31 | View |
| DAILY JOURNAL CORPORATION | $370,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $-116,000.00 | 2023-10-31 | View |
| Good Times Restaurants Inc. | $925,000.00 | 2023-09-26 | View |
| Scotts Miracle-Gro Co | $79,200,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $3,784,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $313,400,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,523,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $943,000.00 | 2023-09-30 | View |
| Sanmina Corporation | $17,921,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $13,488,000.00 | 2023-08-31 | View |
| StoneX Group Inc. | $3,800,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2023-09-30 | View |
| GENASYS INC. | $2,203,000.00 | 2023-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2023-08-31 | View |
| IES Holdings, Inc. | $0.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $102,000,000.00 | 2023-10-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $108,146.00 | 2023-09-30 | View |
| Spire Inc. | $0.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $941,000.00 | 2023-10-31 | View |
| CENCORA, INC. | $425,898,000.00 | 2023-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $593,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $-525,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $519,000,000.00 | 2023-09-29 | View |
| MACOM Technology Solutions Holdings, Inc. | $24,786,000.00 | 2023-09-29 | View |
| ACTAVIA LIFE SCIENCES, INC. | $40,107.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $482,000,000.00 | 2023-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2023-08-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2023-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $2,700,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $10,436.00 | 2023-09-30 | View |
| cbdMD, Inc. | $105,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $107,000,000.00 | 2023-10-31 | View |
| Laird Superfood, Inc. | $2,262,377.00 | 2023-09-30 | View |
| Adient plc | $132,000,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $0.00 | 2023-09-30 | View |
| Sadot Group Inc. | $704,000.00 | 2023-09-30 | View |
| Catheter Precision, Inc. | $26,828,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $1,022,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $223,000,000.00 | 2023-10-29 | View |
| CERENCE INC. | $104,634,000.00 | 2023-09-30 | View |
| Moving iMage Technologies, Inc. | $129,000.00 | 2023-09-30 | View |
| Cingulate Inc. | $99,118.00 | 2023-09-30 | View |
| EMBECTA CORP. | $24,600,000.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $16,000.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $-5,640,000.00 | 2023-09-30 | View |
| MariaDB plc | $2,243,000.00 | 2023-09-30 | View |
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