CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $848,000.00 | 2022-10-28 | View |
| FRANKLIN RESOURCES, INC. | $157,300,000.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $872,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $1,514,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $32,900,000.00 | 2022-10-31 | View |
| PLEXUS CORP. | $17,224,000.00 | 2022-10-01 | View |
| UGI CORP | $38,000,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $8,523,000.00 | 2022-10-31 | View |
| CENTRAL GARDEN & PET CO | $9,799,000.00 | 2022-09-24 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $12,241,000.00 | 2022-08-31 | View |
| F5, Inc. | $14,068,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $45,000,000.00 | 2022-10-31 | View |
| CENCORA, INC. | $22,682,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $108,000,000.00 | 2022-09-30 | View |
| Warner Music Group Corp. | $75,000,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $2,800,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $25,900,000.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $2,044,000.00 | 2022-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $750,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $35,000,000.00 | 2022-10-31 | View |
| ASHLAND INC. | $18,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $43,600,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $1,986,000.00 | 2022-09-30 | View |
| INMED PHARMACEUTICALS INC. | $249,593.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $815,902.00 | 2022-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $8,936.00 | 2022-09-30 | View |
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