CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $19,000,000.00 | 2023-10-29 | View |
| EMERSON ELECTRIC CO. | $153,000,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $2,885,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $29,449,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $684,671.00 | 2023-09-30 | View |
| GENCOR INDUSTRIES, INC. | $352,000.00 | 2023-09-30 | View |
| NOBILITY HOMES, INC. | $236,617.00 | 2023-11-04 | View |
| Spectrum Brands Holdings, Inc. | $5,300,000.00 | 2023-09-30 | View |
| CAPITAL PROPERTIES, INC. | $61,000.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $170,000.00 | 2023-08-31 | View |
| THE COOPER COMPANIES, INC. | $83,900,000.00 | 2023-10-31 | View |
| UNIFIRST CORPORATION | $7,847,000.00 | 2023-08-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $56,000,000.00 | 2023-09-30 | View |
| SMART POWERR CORP. | $50,017.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $275,000.00 | 2023-10-31 | View |
| DLH HOLDINGS CORP. | $2,094,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $25,291,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $48,088,000.00 | 2023-10-31 | View |
| FAIR ISAAC CORP | $9,396,000.00 | 2023-09-30 | View |
| CHS Inc. | $51,960,000.00 | 2023-08-31 | View |
| Scotts Miracle-Gro Co | $48,700,000.00 | 2023-09-30 | View |
| TETRA TECH, INC. | $64,155,000.00 | 2023-10-01 | View |
| Lindsay Corporation | $11,467,000.00 | 2023-08-31 | View |
| HAYNES INTERNATIONAL INC | $2,526,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $32,700,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $82,318,000.00 | 2023-08-26 | View |
| AECOM | $295,100,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $7,689,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $1,517,000.00 | 2023-08-31 | View |
| Sanmina Corporation | $43,831,000.00 | 2023-09-30 | View |
| JABIL INC | $116,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $2,558,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $761,000,000.00 | 2023-09-03 | View |
| THE GREENBRIER COMPANIES, INC. | $37,100,000.00 | 2023-08-31 | View |
| GENASYS INC. | $2,071,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $273,313.00 | 2023-09-30 | View |
| WAFD, INC. | $1,797,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $67,842.00 | 2023-10-31 | View |
| IES Holdings, Inc. | $18,167,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $1,069,000.00 | 2023-09-30 | View |
| KNOW LABS, INC. | $46,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $56,600,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $2,238,000.00 | 2023-10-31 | View |
| CENCORA, INC. | $18,108,000.00 | 2023-09-30 | View |
| WEST BANCORPORATION, INC. | $202,000.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $495,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $16,945,000.00 | 2023-09-29 | View |
| SONOS, INC. | $17,837,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,800,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $17,672,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $78,000.00 | 2023-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $85,000.00 | 2023-10-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,130,000.00 | 2023-10-31 | View |
| CEMTREX, INC. | $293,956.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $414,745.00 | 2023-09-30 | View |
| ARCH THERAPEUTICS, INC. | $746,143.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $5,586,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $747,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,833,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $38,600,000.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $468.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $382,321.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $544,246.00 | 2023-09-30 | View |
| Adient plc | $135,000,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $3,732,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $72,000.00 | 2023-10-31 | View |
| BANTEC, INC. | $992,450.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $796,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $247,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $1,335,000,000.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $261,464.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $11,996,000.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $16,546.00 | 2023-10-31 | View |
| MISSION PRODUCE, INC. | $4,900,000.00 | 2023-10-31 | View |
| Volcon, Inc. | $154,650.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $56,707.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $581,000.00 | 2023-09-30 | View |
| FGI Industries Ltd. | $169,246.00 | 2023-09-30 | View |
| EMBECTA CORP. | $18,000,000.00 | 2023-09-30 | View |
| Mercer Bancorp, Inc. | $157,114.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $3,600,000.00 | 2023-09-30 | View |
| WF International Limited | $52,419.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $45,000,000.00 | 2023-09-29 | View |
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