CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOOG Inc. | $15,898,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $0.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $15,236,000.00 | 2024-10-31 | View |
| J&J SNACK FOODS CORP | $2,805,000.00 | 2024-09-28 | View |
| MESA AIR GROUP, INC. | $1,090,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $10,958,000.00 | 2024-09-28 | View |
| OPTICAL CABLE CORPORATION | $1,223,072.00 | 2024-10-31 | View |
| TransDigm Group Incorporated | $33,000,000.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $54,000.00 | 2024-09-29 | View |
| Heritage Insurance Holdings, Inc. | $5,159,000.00 | 2024-09-30 | View |
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