CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $15,700,000.00 | 2023-09-29 | View |
| Cabot Corporation | $49,000,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $37,328,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $700,000.00 | 2023-10-31 | View |
| Apple Inc. | $3,000,000,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $23,600,000.00 | 2023-10-31 | View |
| CEL-SCI CORPORATION | $1,221,000.00 | 2023-09-30 | View |
| APPLIED DNA SCIENCES INC | $2,539,000.00 | 2023-09-30 | View |
| MITEK SYSTEMS, INC. | $4,336,000.00 | 2023-09-30 | View |
| EMCORE Corporation | $355,000.00 | 2023-09-30 | View |
| VERU INC. | $8,303,411.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $2,200,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $178,416,000.00 | 2023-10-31 | View |
| CLARUS CORPORATION | $2,629,000.00 | 2023-09-30 | View |
| GENASYS INC. | $4,929,000.00 | 2023-09-30 | View |
| Simulations Plus, Inc. | $274,000.00 | 2023-08-31 | View |
| NovAccess Global Inc. | $120,070.00 | 2023-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,106,675.00 | 2023-09-30 | View |
| Model N, Inc. | $22,232,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $18,300,000.00 | 2023-09-29 | View |
| SONOS, INC. | $75,593,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $13,000,000.00 | 2023-09-30 | View |
| HEART TEST LABORATORIES, INC. | $255,600.00 | 2023-10-31 | View |
| MULLEN AUTOMOTIVE INC. | $7,353,043.00 | 2023-09-30 | View |
| ARCH THERAPEUTICS, INC. | $1,014,466.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $1,371,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $49,454,000.00 | 2023-09-30 | View |
| ESSA Pharma Inc. | $210,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $215,000,000.00 | 2023-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $11,953,956.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $372,587.00 | 2023-09-30 | View |
| Azitra, Inc. | $0.00 | 2023-09-30 | View |
| AMCOR PLC | $13,000,000.00 | 2023-09-30 | View |
| Citius Oncology, Inc. | $850,000.00 | 2023-09-30 | View |
| Vestis Corporation | $2,881,000.00 | 2023-09-29 | View |
| Amentum Holdings, Inc. | $12,000,000.00 | 2023-09-29 | View |
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