CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Commercial Metals Company | $45,669,000.00 | 2023-08-31 | View |
| GREIF, INC. | $29,700,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $29,142,000.00 | 2023-10-31 | View |
| GRIFFON CORP | $5,281,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $113,521.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $12,529,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $1,125,000.00 | 2023-08-31 | View |
| UNIFIRST CORPORATION | $3,628,000.00 | 2023-08-26 | View |
| AMTECH SYSTEMS, INC. | $1,011,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $35,400,000.00 | 2023-10-31 | View |
| APPLIED DNA SCIENCES INC | $726,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $8,602,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $1,943,000.00 | 2023-10-01 | View |
| PHOTRONICS INC | $0.00 | 2023-10-31 | View |
| FAIR ISAAC CORP | $34,730,000.00 | 2023-09-30 | View |
| CHS Inc. | $17,941,000.00 | 2023-08-31 | View |
| CHASE CORPORATION | $1,211,000.00 | 2023-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $171,000,000.00 | 2023-09-30 | View |
| DIGI INTERNATIONAL INC. | $9,089,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $70,100,000.00 | 2023-09-30 | View |
| VERU INC. | $9,771,166.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $4,114,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $9,729,000.00 | 2023-10-31 | View |
| Franklin Covey Co. | $1,236,000.00 | 2023-08-31 | View |
| Surmodics, Inc | $2,973,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $58,709,000.00 | 2023-08-31 | View |
| Simulations Plus, Inc. | $1,079,000.00 | 2023-08-31 | View |
| F5, Inc. | $267,744,000.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $944,662.00 | 2023-08-31 | View |
| ENANTA PHARMACEUTICALS, INC | $34,855,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $2,200,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $52,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $3,109,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $40,633,000.00 | 2023-09-29 | View |
| ANAVEX LIFE SCIENCES CORP. | $2,713,000.00 | 2023-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $14,700.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $13,500,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $16,077,633.00 | 2023-09-30 | View |
| Citius Pharmaceuticals, Inc. | $3,644,000.00 | 2023-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $27,573.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $45,000,000.00 | 2023-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $12,588,000.00 | 2023-08-25 | View |
| DATASEA INC. | $123,750.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $44,000,000.00 | 2023-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $6,531,508.00 | 2023-09-30 | View |
| Atkore Inc. | $3,626,000.00 | 2023-09-30 | View |
| Adient plc | $66,000,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $17,600,000.00 | 2023-09-29 | View |
| 180 LIFE SCIENCES CORP | $2,300,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $1,053,000.00 | 2023-08-26 | View |
| RAFAEL HOLDINGS, INC. | $1,575,000.00 | 2023-10-31 | View |
| Nukkleus Inc. | $364,902.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,200,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $1,457,768.00 | 2023-09-30 | View |
| Citius Oncology, Inc. | $1,073,000.00 | 2023-09-30 | View |
| Cingulate Inc. | $3,645,038.00 | 2023-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $387,710.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $23,184.00 | 2023-10-31 | View |
| enGene Holdings Inc. | $7,012,000.00 | 2023-10-31 | View |
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