CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $18,200,000.00 | 2024-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $7,600,000.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $916,000.00 | 2024-09-30 | View |
| Cabot Corporation | $68,000,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $81,600,000.00 | 2024-09-30 | View |
| Jacobs Solutions Inc. | $42,394,000.00 | 2024-09-27 | View |
| SIFCO Industries, Inc. | $1,724,000.00 | 2024-09-30 | View |
| Apple Inc. | $5,100,000,000.00 | 2024-09-28 | View |
| INOTIV, INC. | $3,861,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP | $185,000.00 | 2024-09-28 | View |
| MBIA INC. | $56,000,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $15,200,000.00 | 2024-09-30 | View |
| PTC Inc. | $2,028,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,844,800.00 | 2024-08-31 | View |
| EZCORP, INC. | $1,696,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $42,534,000.00 | 2024-10-31 | View |
| UGI CORP | $49,000,000.00 | 2024-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $20,954,000.00 | 2024-09-30 | View |
| Sanmina Corporation | $25,679,000.00 | 2024-09-28 | View |
| JABIL INC | $9,000,000.00 | 2024-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $315,000,000.00 | 2024-09-01 | View |
| StoneX Group Inc. | $1,200,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,034,000.00 | 2024-08-31 | View |
| PriceSmart, Inc. | $54,451,000.00 | 2024-08-31 | View |
| MarineMax, Inc. | $3,999,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $39,400,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $3,000,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $28,777,000.00 | 2024-09-27 | View |
| MUELLER WATER PRODUCTS, INC. | $4,700,000.00 | 2024-09-30 | View |
| Aramark | $61,700,000.00 | 2024-09-27 | View |
| MALIBU BOATS, INC. | $580,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $648,000,000.00 | 2024-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $290,188.00 | 2024-09-30 | View |
| Quince Therapeutics, Inc. | $995,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $3,600,000.00 | 2024-09-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $80,000.00 | 2024-10-31 | View |
| WALT DISNEY CO/ | $822,000,000.00 | 2024-09-28 | View |
| Vestis Corporation | $4,700,000.00 | 2024-09-27 | View |
| Amentum Holdings, Inc. | $27,000,000.00 | 2024-09-27 | View |
| TREASURE HOLDCO, INC. | $19,000,000.00 | 2024-09-28 | View |
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