CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $35,000,000.00 | 2022-10-30 | View |
| EMERSON ELECTRIC CO. | $213,000,000.00 | 2022-09-30 | View |
| HEICO CORPORATION | $3,323,000.00 | 2022-10-31 | View |
| KOSS CORPORATION | $789,533.00 | 2022-09-30 | View |
| GENCOR INDUSTRIES, INC. | $155,000.00 | 2022-09-30 | View |
| NOBILITY HOMES, INC. | $198,633.00 | 2022-11-05 | View |
| Powell Industries, Inc. | $161,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $16,000,000.00 | 2022-09-30 | View |
| CAPITAL PROPERTIES, INC. | $80,000.00 | 2022-09-30 | View |
| PURE CYCLE CORPORATION | $279,000.00 | 2022-08-31 | View |
| THE COOPER COMPANIES, INC. | $79,900,000.00 | 2022-10-31 | View |
| UNIFIRST CORPORATION | $8,170,000.00 | 2022-08-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $54,000,000.00 | 2022-09-30 | View |
| SMART POWERR CORP. | $55,049.00 | 2022-09-30 | View |
| R F INDUSTRIES LTD | $294,000.00 | 2022-10-31 | View |
| DLH HOLDINGS CORP. | $2,108,000.00 | 2022-09-30 | View |
| PLEXUS CORP. | $7,257,000.00 | 2022-10-01 | View |
| FAIR ISAAC CORPORATION | $13,065,000.00 | 2022-09-30 | View |
| CHS Inc. | $61,843,000.00 | 2022-08-31 | View |
| Scotts Miracle-Gro Co | $80,800,000.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $35,973,000.00 | 2022-10-02 | View |
| Lindsay Corporation | $12,569,000.00 | 2022-08-31 | View |
| HAYNES INTERNATIONAL INC | $2,600,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $30,100,000.00 | 2022-09-24 | View |
| AUTOZONE, INC | $60,561,000.00 | 2022-08-27 | View |
| AECOM | $280,400,000.00 | 2022-09-30 | View |
| EZCORP, INC. | $8,384,000.00 | 2022-09-30 | View |
| Franklin Covey Co. | $2,094,000.00 | 2022-08-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $22,000.00 | 2022-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $18,000.00 | 2022-09-30 | View |
| Sanmina Corporation | $44,963,000.00 | 2022-10-01 | View |
| JABIL INC | $106,000,000.00 | 2022-08-31 | View |
| PATHWARD FINANCIAL, INC. | $1,948,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $694,000,000.00 | 2022-08-28 | View |
| GREENBRIER COMPANIES INC | $27,600,000.00 | 2022-08-31 | View |
| GENASYS INC. | $2,245,000.00 | 2022-09-30 | View |
| AMCON DISTRIBUTING CO | $1,090,219.00 | 2022-09-30 | View |
| WAFD, INC. | $1,104,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $90,306.00 | 2022-10-31 | View |
| Live Ventures Incorporated | $172,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $18,645,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $889,000.00 | 2022-09-30 | View |
| KNOW LABS, INC. | $97,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $55,800,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $1,143,000.00 | 2022-10-31 | View |
| CENCORA, INC. | $24,435,000.00 | 2022-09-30 | View |
| WEST BANCORPORATION, INC. | $364,000.00 | 2022-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $541,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $11,536,000.00 | 2022-09-30 | View |
| SONOS, INC. | $8,872,000.00 | 2022-10-01 | View |
| GULFSLOPE ENERGY, INC. | $729,098.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,500,000.00 | 2022-09-30 | View |
| LIMESTONE BANCORP, INC. | $94,000.00 | 2022-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $24,023,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $80,000.00 | 2022-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $85,000.00 | 2022-10-02 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,430,000.00 | 2022-10-31 | View |
| CEMTREX, INC. | $289,426.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,438,000.00 | 2022-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $86,926.00 | 2022-09-30 | View |
| ARCH THERAPEUTICS, INC. | $162,191.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $5,335,000.00 | 2022-10-01 | View |
| AERKOMM INC. | $639,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,481,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $30,100,000.00 | 2022-09-30 | View |
| FUSE GROUP HOLDING INC | $431.00 | 2022-09-30 | View |
| LOOP MEDIA, INC. | $4,806.00 | 2022-09-30 | View |
| Adient plc | $87,000,000.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $4,330,000.00 | 2022-08-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $75,000.00 | 2022-10-31 | View |
| BANTEC, INC. | $827,377.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $2,127,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $269,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $1,570,000,000.00 | 2022-10-01 | View |
| EpicQuest Education Group International Limited | $246,502.00 | 2022-09-30 | View |
| AZEK Co Inc. | $10,607,000.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $12,137.00 | 2022-10-31 | View |
| MISSION PRODUCE, INC. | $4,600,000.00 | 2022-10-31 | View |
| Z-Work Acquisition Corp. | $1,007,117.00 | 2022-09-30 | View |
| Volcon, Inc. | $240,055.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $107,597.00 | 2022-09-30 | View |
| Mercer Bancorp, Inc. | $122,757.00 | 2022-09-30 | View |
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