CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARKER-HANNIFIN CORPORATION | $136,710,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $28,511,000.00 | 2021-05-31 | View |
| KLA CORP | $36,267,000.00 | 2021-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $542,000.00 | 2021-06-27 | View |
| Cintas Corp | $114,553,000.00 | 2021-05-31 | View |
| Perspective Therapeutics, Inc. | $49,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $4,117,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $17,221,000.00 | 2021-06-26 | View |
| PRO-DEX, INC. | $293,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $2,960,000,000.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $5,100,000.00 | 2021-06-26 | View |
| Gulf Resources, Inc. | $1,927,260.00 | 2021-06-30 | View |
| INTUIT INC | $48,000,000.00 | 2021-07-31 | View |
| COPART INC | $4,551,000.00 | 2021-07-31 | View |
| WVS Financial Corp | $6,000.00 | 2021-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $163,348.00 | 2021-05-31 | View |
| ASPEN TECHNOLOGY, INC. | $8,663,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $0.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $994,000.00 | 2021-07-02 | View |
| EXTREME NETWORKS, INC. | $28,899,000.00 | 2021-06-30 | View |
| MEI Pharma, Inc. | $22,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $23,000.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $300,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $294,217.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $35,702.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $15,000,000.00 | 2021-06-30 | View |
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