CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENNAMETAL INC. | $14,758,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $7,561,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $671,000.00 | 2023-06-30 | View |
| KLA CORP | $92,696,000.00 | 2023-06-30 | View |
| Dynatronics Corporation | $43,088.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $10,306,000.00 | 2023-07-31 | View |
| Adtalem Global Education Inc. | $11,719,000.00 | 2023-06-30 | View |
| BRADY CORP | $8,556,000.00 | 2023-07-31 | View |
| Escalon Medical Corp. | $70,084.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,950,000.00 | 2023-06-29 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $194,000.00 | 2023-06-30 | View |
| COTY INC. | $55,600,000.00 | 2023-06-30 | View |
| FedEx Corporation | $876,000,000.00 | 2023-05-31 | View |
| Seagate Technology Holdings plc | $43,000,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $276,000.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,603,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $16,800,000.00 | 2023-07-01 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $20,760,000.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $153,199.00 | 2023-06-30 | View |
| Blue Water Biotech, Inc. | $349,200.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $27,349,000.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $1,400,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $4,356,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $360,000.00 | 2023-06-30 | View |
| Medinotec, Inc. | $2,292.00 | 2023-05-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $28,271,000.00 | 2023-06-30 | View |
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