CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $14,000,000.00 | 2022-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $6,700,000.00 | 2022-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $953,000.00 | 2022-09-30 | View |
| Cabot Corporation | $55,000,000.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $109,400,000.00 | 2022-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $339,000,000.00 | 2022-09-30 | View |
| JACOBS SOLUTIONS INC. | $83,697,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $1,724,000.00 | 2022-09-30 | View |
| Apple Inc. | $4,400,000,000.00 | 2022-09-24 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,800,000.00 | 2022-08-27 | View |
| THE COOPER COMPANIES, INC. | $2,500,500,000.00 | 2022-10-31 | View |
| INOTIV, INC. | $769,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $811,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $404,000.00 | 2022-09-24 | View |
| MBIA INC | $58,000,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $15,000,000.00 | 2022-09-30 | View |
| PTC Inc. | $14,527,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $203,000.00 | 2022-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,892,100.00 | 2022-08-31 | View |
| EZCORP, INC. | $1,696,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $27,153,000.00 | 2022-10-31 | View |
| UGI CORP | $76,000,000.00 | 2022-09-30 | View |
| Franklin Covey Co. | $4,096,000.00 | 2022-08-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $38,200,000.00 | 2022-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,456,000.00 | 2022-09-30 | View |
| Sanmina Corporation | $21,312,000.00 | 2022-10-01 | View |
| JABIL INC | $4,000,000.00 | 2022-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $201,000,000.00 | 2022-08-28 | View |
| StoneX Group Inc. | $1,600,000.00 | 2022-09-30 | View |
| Simulations Plus, Inc. | $101,000.00 | 2022-08-31 | View |
| PriceSmart, Inc. | $32,322,000.00 | 2022-08-31 | View |
| TransDigm Group Incorporated | $14,000,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $21,244,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,700,000.00 | 2022-09-30 | View |
| AMC Networks Inc. | $44,700,000.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC. | $11,740,000.00 | 2022-09-30 | View |
| Aramark | $200,900,000.00 | 2022-09-30 | View |
| MALIBU BOATS, INC. | $580,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,573,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $999,000,000.00 | 2022-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $2,357,309.00 | 2022-09-30 | View |
| Quince Therapeutics, Inc. | $1,042,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $2,500,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $80,000.00 | 2022-10-31 | View |
| Global Business Travel Group, Inc. | $26,000,000.00 | 2022-09-30 | View |
| Golden Sun Health Technology Group Ltd | $72,730.00 | 2022-09-30 | View |
| Weber Inc. | $4,221,000.00 | 2022-09-30 | View |
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