CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $31,000,000.00 | 2021-10-31 | View |
| EMERSON ELECTRIC CO. | $216,000,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $2,236,000.00 | 2021-10-31 | View |
| GENCOR INDUSTRIES, INC. | $276,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $107,893.00 | 2021-11-06 | View |
| Powell Industries, Inc. | $130,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $17,000,000.00 | 2021-09-30 | View |
| CAPITAL PROPERTIES, INC. | $85,000.00 | 2021-09-30 | View |
| PURE CYCLE CORPORATION | $141,000.00 | 2021-08-31 | View |
| THE COOPER COMPANIES, INC. | $78,100,000.00 | 2021-10-31 | View |
| UNIFIRST CORPORATION | $10,134,000.00 | 2021-08-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $46,000,000.00 | 2021-09-30 | View |
| China Recycling Energy Corporation | $70,446.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $241,000.00 | 2021-10-31 | View |
| EACO CORP | $383,000.00 | 2021-08-31 | View |
| DLH HOLDINGS CORP. | $2,614,000.00 | 2021-09-30 | View |
| PLEXUS CORP. | $6,410,000.00 | 2021-10-02 | View |
| FAIR ISAAC CORPORATION | $17,076,000.00 | 2021-09-30 | View |
| CHS Inc. | $57,245,000.00 | 2021-08-31 | View |
| Scotts Miracle-Gro Co | $65,600,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $41,657,000.00 | 2021-10-03 | View |
| Lindsay Corporation | $10,172,000.00 | 2021-08-31 | View |
| HAYNES INTERNATIONAL INC | $3,376,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $34,900,000.00 | 2021-09-25 | View |
| AUTOZONE, INC | $126,086,000.00 | 2021-08-28 | View |
| AECOM | $284,700,000.00 | 2021-09-30 | View |
| EZCORP, INC. | $7,731,000.00 | 2021-09-30 | View |
| Franklin Covey Co. | $2,483,000.00 | 2021-08-31 | View |
| Sanmina Corporation | $43,932,000.00 | 2021-10-02 | View |
| JABIL INC | $115,000,000.00 | 2021-08-31 | View |
| PATHWARD FINANCIAL, INC. | $2,780,000.00 | 2021-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $316,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $681,000,000.00 | 2021-08-29 | View |
| THE GREENBRIER COMPANIES, INC. | $23,700,000.00 | 2021-08-31 | View |
| GENASYS INC. | $2,487,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $1,369,467.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $1,080,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $187,108.00 | 2021-10-31 | View |
| Live Ventures Incorporated | $168,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $17,134,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $1,225,000.00 | 2021-09-30 | View |
| KNOW LABS, INC. | $399,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $52,800,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $2,067,000.00 | 2021-10-31 | View |
| AMERISOURCEBERGEN CORP | $13,411,000.00 | 2021-09-30 | View |
| WEST BANCORPORATION, INC. | $388,000.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $378,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $17,686,000.00 | 2021-09-24 | View |
| SONOS, INC. | $18,601,000.00 | 2021-10-02 | View |
| GULFSLOPE ENERGY, INC. | $632,087.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $12,700,000.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $140,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $18,662,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $86,000.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $79,000.00 | 2021-10-03 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,425,000.00 | 2021-10-31 | View |
| Twilio Inc. | $11,500,000.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,022,000.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $315,555.00 | 2021-09-30 | View |
| MANNING & NAPIER, INC. | $1,600,000.00 | 2021-09-30 | View |
| ARCH THERAPEUTICS, INC. | $57,812.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $55,000.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $256,000.00 | 2021-09-30 | View |
| RASNA THERAPEUTICS, INC. | $89,385.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $6,941,000.00 | 2021-10-02 | View |
| AERKOMM INC. | $520,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,456,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $33,600,000.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC. | $168.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $259,264.00 | 2021-09-30 | View |
| Adient plc | $126,000,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $4,089,000.00 | 2021-08-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $75,000.00 | 2021-10-31 | View |
| BANTEC, INC. | $826,390.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $0.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $232,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $2,544,000,000.00 | 2021-10-02 | View |
| AZEK Co Inc. | $9,189,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $3,825.00 | 2021-10-31 | View |
| MISSION PRODUCE, INC. | $4,200,000.00 | 2021-10-31 | View |
| Volcon, Inc. | $32,417.00 | 2021-09-30 | View |
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