CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEICO CORPORATION | $44,882,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $65,958,000.00 | 2023-10-29 | View |
| LEE ENTERPRISES, INC | $2,341,000.00 | 2023-09-24 | View |
| SIMMONS FIRST NATIONAL CORP | $3,569,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $1,110,000.00 | 2023-08-31 | View |
| WOODWARD, INC. | $51,099,000.00 | 2023-09-30 | View |
| DEERE & CO | $45,000,000.00 | 2023-10-29 | View |
| HURCO COMPANIES INC | $2,222,000.00 | 2023-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,949,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $15,284,000.00 | 2023-08-26 | View |
| INOTIV, INC. | $515,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $2,282,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $6,954,000.00 | 2023-09-29 | View |
| EMCORE Corporation | $1,022,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $30,490,000.00 | 2023-09-30 | View |
| VERU INC. | $190,397.00 | 2023-09-30 | View |
| Franklin Covey Co. | $4,222,000.00 | 2023-08-31 | View |
| StoneX Group Inc. | $5,400,000.00 | 2023-09-30 | View |
| WAFD, INC. | $2,901,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $256,000.00 | 2023-09-02 | View |
| COFFEE HOLDING CO., INC. | $28,908.00 | 2023-10-31 | View |
| NovAccess Global Inc. | $40,576.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $217,000.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $333,000.00 | 2023-08-31 | View |
| ACUITY BRANDS, INC | $23,100,000.00 | 2023-08-31 | View |
| HENNESSY ADVISORS INC | $37,000.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,318,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,636,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $698,000.00 | 2023-10-31 | View |
| ESSA Bancorp, Inc. | $293,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,148,000.00 | 2023-10-31 | View |
| First Savings Financial Group, Inc. | $386,000.00 | 2023-09-30 | View |
| Accenture plc | $909,894,000.00 | 2023-08-31 | View |
| BLUE BIRD CORPORATION | $2,839,000.00 | 2023-09-30 | View |
| Adient plc | $25,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $17,900,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $1,487,000.00 | 2023-08-31 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2023-09-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $281,000.00 | 2023-10-31 | View |
| BrightView Holdings, Inc. | $22,800,000.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $1,278,000.00 | 2023-09-30 | View |
| MariaDB plc | $627,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $134,000.00 | 2023-09-30 | View |
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