CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEICO CORPORATION | $57,016,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $70,339,000.00 | 2024-10-27 | View |
| SIMMONS FIRST NATIONAL CORP | $4,002,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $1,321,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $48,360,000.00 | 2024-09-30 | View |
| DEERE & CO | $52,000,000.00 | 2024-10-27 | View |
| HURCO COMPANIES INC | $1,800,000.00 | 2024-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,142,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $16,009,000.00 | 2024-08-31 | View |
| J&J SNACK FOODS CORP | $2,497,000.00 | 2024-09-28 | View |
| JOHNSON OUTDOORS INC. | $4,386,000.00 | 2024-09-27 | View |
| MITESCO, INC. | $141,000.00 | 2024-09-30 | View |
| EMCORE Corporation | $573,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $32,093,000.00 | 2024-09-30 | View |
| VERU INC. | $911,277.00 | 2024-09-30 | View |
| Franklin Covey Co. | $3,760,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $5,400,000.00 | 2024-09-30 | View |
| WAFD, INC. | $7,815,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $171,000.00 | 2024-08-31 | View |
| COFFEE HOLDING CO., INC. | $31,233.00 | 2024-10-31 | View |
| TIMBERLAND BANCORP, INC. | $163,000.00 | 2024-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $337,000.00 | 2024-08-31 | View |
| ACUITY BRANDS, INC | $24,500,000.00 | 2024-08-31 | View |
| HENNESSY ADVISORS INC | $0.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,387,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,497,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $1,233,000.00 | 2024-10-31 | View |
| ESSA Bancorp, Inc. | $270,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,830,000.00 | 2024-10-31 | View |
| First Savings Financial Group, Inc. | $398,000.00 | 2024-09-30 | View |
| Accenture plc | $756,863,000.00 | 2024-08-31 | View |
| BLUE BIRD CORPORATION | $2,257,000.00 | 2024-09-28 | View |
| Adient plc | $24,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $15,800,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $1,700,000.00 | 2024-09-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $200,000.00 | 2024-10-31 | View |
| BrightView Holdings, Inc. | $25,300,000.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $165,000.00 | 2024-09-30 | View |
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