CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $93,400,000.00 | 2022-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $877,000.00 | 2022-09-30 | View |
| GREIF, INC. | $85,200,000.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $3,100,000.00 | 2022-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $37,900,000.00 | 2022-10-01 | View |
| SIFCO Industries, Inc. | $1,023,000.00 | 2022-09-30 | View |
| WOODWARD, INC. | $3,449,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $340,700,000.00 | 2022-09-30 | View |
| CSP Inc. | $2,693,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,000,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $8,276,000.00 | 2022-09-30 | View |
| SMART POWERR CORP. | $9,150,325.00 | 2022-09-30 | View |
| APPLIED DNA SCIENCES INC | $94,315,000.00 | 2022-09-30 | View |
| EMCORE Corporation | $1,135,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $417,800,000.00 | 2022-09-30 | View |
| Veru Inc. | $15,773,497.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $3,396,000.00 | 2022-09-30 | View |
| Northern Technologies International Corporation | $159,000.00 | 2022-08-31 | View |
| WisdomTree Investments, Inc. | $1,607,000.00 | 2022-09-30 | View |
| Sanmina Corporation | $109,416,000.00 | 2022-10-01 | View |
| Surmodics, Inc | $3,700,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $18,058,000.00 | 2022-09-30 | View |
| SONIC FOUNDRY INC | $275,000.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $3,711,000.00 | 2022-10-31 | View |
| PriceSmart, Inc. | $5,026,000.00 | 2022-08-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,403,706.00 | 2022-08-31 | View |
| Agilent Technologies, Inc. | $384,000,000.00 | 2022-10-31 | View |
| DELTA APPAREL, INC | $0.00 | 2022-10-01 | View |
| ABVC BioPharma, Inc. | $402,245.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $12,409,000.00 | 2022-09-30 | View |
| SONOS, INC. | $7,702,000.00 | 2022-10-01 | View |
| CODA OCTOPUS GROUP, INC. | $409,100.00 | 2022-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $30,548,000.00 | 2022-09-30 | View |
| EVER HARVEST INTERNATIONAL GROUP INC. | $48,092.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $28,900,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $873,000,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $48,869,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $23,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $700,000.00 | 2022-09-30 | View |
| REBORN COFFEE, INC. | $9,926,101.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $165,800,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $3,527,000,000.00 | 2022-10-01 | View |
| MISSION PRODUCE, INC. | $5,500,000.00 | 2022-10-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $1,241,174.00 | 2022-09-30 | View |
| Treasure Global Inc | $3,712,278.00 | 2022-09-30 | View |
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