CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $8,986,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $50,000,000.00 | 2024-09-27 | View |
| APPLIED MATERIALS INC /DE | $977,000,000.00 | 2024-10-27 | View |
| Cabot Corporation | $47,000,000.00 | 2024-09-30 | View |
| GEE GROUP INC. | $-2,312,000.00 | 2024-09-30 | View |
| SIFCO Industries, Inc. | $296,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2024-09-28 | View |
| Spectrum Brands Holdings, Inc. | $9,600,000.00 | 2024-09-30 | View |
| HURCO COMPANIES INC | $750,000.00 | 2024-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $161,000,000.00 | 2024-10-31 | View |
| INOTIV, INC. | $7,739,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $265,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $127,000.00 | 2024-10-31 | View |
| Good Times Restaurants Inc. | $547,000.00 | 2024-09-24 | View |
| Scotts Miracle-Gro Co | $62,200,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $2,926,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $372,600,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $306,000,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,384,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $752,000.00 | 2024-09-30 | View |
| Pediatrix Medical Group, Inc. | $24,200,000.00 | 2024-09-30 | View |
| Sanmina Corporation | $14,268,000.00 | 2024-09-28 | View |
| RADIUS RECYCLING, INC. | $44,193,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $1,300,000.00 | 2024-09-30 | View |
| GENASYS INC. | $1,770,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $390,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $20,000,000.00 | 2024-10-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $133,656.00 | 2024-09-30 | View |
| Spire Inc. | $0.00 | 2024-09-30 | View |
| CENCORA, INC. | $401,822,000.00 | 2024-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $758,000.00 | 2024-09-30 | View |
| Bridgeline Digital, Inc. | $-251,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $884,000,000.00 | 2024-09-27 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $27,022,000.00 | 2024-09-27 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $127,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $5,039,000.00 | 2024-08-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $499,000,000.00 | 2024-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $1,700,000.00 | 2024-09-30 | View |
| Zhuoxun Hongtu Inc. | $36,143.00 | 2024-09-30 | View |
| cbdMD, Inc. | $176,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $251,000,000.00 | 2024-10-31 | View |
| Laird Superfood, Inc. | $1,053,224.00 | 2024-09-30 | View |
| Adient plc | $112,000,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $20,000,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $619,000.00 | 2024-09-30 | View |
| Catheter Precision, Inc. | $24,785,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $1,082,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $81,000,000.00 | 2024-11-03 | View |
| CERENCE INC. | $110,844,000.00 | 2024-09-30 | View |
| Moving iMage Technologies, Inc. | $124,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $46,400,000.00 | 2024-09-30 | View |
| SIGNING DAY SPORTS, INC. | $750,000.00 | 2024-09-30 | View |
| Starbox Group Holdings Ltd. | $-4,935,000.00 | 2024-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $54,750.00 | 2024-08-31 | View |
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