CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Commercial Metals Company | $57,597,000.00 | 2024-08-31 | View |
| GREIF, INC. | $56,700,000.00 | 2024-10-31 | View |
| HEICO CORPORATION | $48,820,000.00 | 2024-10-31 | View |
| GRIFFON CORP | $4,510,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $7,903,000.00 | 2024-09-28 | View |
| WD-40 COMPANY | $1,520,000.00 | 2024-08-31 | View |
| UNIFIRST CORPORATION | $6,243,000.00 | 2024-08-31 | View |
| AMTECH SYSTEMS, INC. | $1,531,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $64,600,000.00 | 2024-10-31 | View |
| APPLIED DNA SCIENCES INC | $1,386,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $14,521,000.00 | 2024-09-28 | View |
| PHOTRONICS INC | $2,721,000.00 | 2024-10-31 | View |
| FAIR ISAAC CORP | $67,795,000.00 | 2024-09-30 | View |
| CHS Inc. | $69,556,000.00 | 2024-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $219,000,000.00 | 2024-09-30 | View |
| DIGI INTERNATIONAL INC. | $18,098,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $96,800,000.00 | 2024-09-28 | View |
| VERU INC. | $8,969,277.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $9,726,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $18,305,000.00 | 2024-10-31 | View |
| Franklin Covey Co. | $2,156,000.00 | 2024-08-31 | View |
| Surmodics, Inc | $3,277,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $109,664,000.00 | 2024-08-31 | View |
| Simulations Plus, Inc. | $3,933,000.00 | 2024-08-31 | View |
| F5, Inc. | $337,626,000.00 | 2024-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $852,600.00 | 2024-08-31 | View |
| ENANTA PHARMACEUTICALS, INC | $49,921,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $4,300,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $73,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $3,085,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $47,830,000.00 | 2024-09-27 | View |
| ANAVEX LIFE SCIENCES CORP. | $4,203,000.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,830,668.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $20,100,000.00 | 2024-09-30 | View |
| Citius Pharmaceuticals, Inc. | $5,762,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $91,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $22,059,000.00 | 2024-08-30 | View |
| DATASEA INC. | $123,750.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $81,000,000.00 | 2024-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $15,200,918.00 | 2024-09-30 | View |
| Atkore Inc. | $8,446,000.00 | 2024-09-30 | View |
| Adient plc | $102,000,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $30,800,000.00 | 2024-09-27 | View |
| The Simply Good Foods Company | $4,330,000.00 | 2024-08-31 | View |
| Nukkleus Inc. | $1,261,780.00 | 2024-09-30 | View |
| Volcon, Inc. | $1,099,535.00 | 2024-09-30 | View |
| Citius Oncology, Inc. | $2,080,000.00 | 2024-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $885,849.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $3,199,000.00 | 2024-09-30 | View |
| RICHTECH ROBOTICS INC. | $498,000.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $8,172,000.00 | 2024-10-31 | View |
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