CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $1,200,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $10,700,000.00 | 2023-05-28 | View |
| DONALDSON COMPANY, INC. | $15,100,000.00 | 2023-07-31 | View |
| KINGSTONE COMPANIES, INC. | $5,108,128.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $38,700,000.00 | 2023-05-28 | View |
| KENNAMETAL INC. | $22,601,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $169,552.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $566,000.00 | 2023-06-30 | View |
| BIOMERICA, INC. | $1,239,000.00 | 2023-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $18,773,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC | $524,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $1,072,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $11,634,000.00 | 2023-07-02 | View |
| ARTHUR J. GALLAGHER & CO. | $698,900,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $2,981,214.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $359,505,000.00 | 2023-06-25 | View |
| Regis Corp | $37,515,000.00 | 2023-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $156,000.00 | 2023-06-25 | View |
| KEY TRONIC CORP | $6,812,000.00 | 2023-07-01 | View |
| Cardinal Health, Inc. | $672,000,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $200,000.00 | 2023-05-31 | View |
| BRADY CORP | $51,387,000.00 | 2023-07-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $229,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $9,218,000.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $26,888,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $25,200,000.00 | 2023-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $247,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $136,400,000.00 | 2023-07-01 | View |
| Steel Connect, Inc. | $25,000.00 | 2023-07-31 | View |
| ScanSource, Inc. | $8,430,000.00 | 2023-06-30 | View |
| ResMed Inc. | $6,051,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $1,530,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $171,536,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $6,269,000.00 | 2023-05-28 | View |
| AEHR TEST SYSTEMS | $6,235,000.00 | 2023-05-31 | View |
| Cracker Barrel Old Country Store, Inc. | $30,720,000.00 | 2023-07-28 | View |
| EXTREME NETWORKS, INC. | $57,841,000.00 | 2023-06-30 | View |
| QuinStreet, Inc. | $13,790,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $619,000,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $26,425,000.00 | 2023-06-30 | View |
| CytoDyn Inc. | $2,063,000.00 | 2023-05-31 | View |
| BIONOMICS LIMITED/FI | $32,061.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $338,900,000.00 | 2023-07-31 | View |
| AVIAT NETWORKS, INC. | $4,274,000.00 | 2023-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $654,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11,500,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $15,180,000.00 | 2023-06-30 | View |
| DHI Group, Inc. | $400,000.00 | 2023-06-30 | View |
| S&W SEED CO | $2,184,461.00 | 2023-06-30 | View |
| Electromed, Inc. | $221,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $127,209,000.00 | 2023-07-31 | View |
| WINVEST GROUP LTD. | $161,923.00 | 2023-06-30 | View |
| AERKOMM INC. | $68,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $35,016,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $5,930,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $3,500,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $229,429,000.00 | 2023-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,728,000.00 | 2023-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $10,728,983.00 | 2023-06-30 | View |
| Atlassian Corporation | $183,520,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $98,564,000.00 | 2023-07-31 | View |
| IBEX LIMITED | $2,427,000.00 | 2023-06-30 | View |
| INMED PHARMACEUTICALS INC. | $241,270.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $22,054,000.00 | 2023-05-31 | View |
| AMCOR PLC | $37,000,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $9,000,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $4,733,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $74,589,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $5,627,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $12,742,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $6,205,000.00 | 2023-07-02 | View |
| Vivid Seats Inc. | $25,300,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $7,171,000.00 | 2023-06-30 | View |
| SEALSQ CORP | $1,180,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2023-06-30 | View |
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