CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUB Liquidating Trust | $395,000.00 | 2022-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $180,624,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $92,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $21,782,000.00 | 2022-05-31 | View |
| KLA CORP | $53,426,000.00 | 2022-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $652,000.00 | 2022-06-26 | View |
| Cintas Corp | $92,250,000.00 | 2022-05-31 | View |
| Perspective Therapeutics, Inc. | $106,000.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $1,865,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $322,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $2,874,000,000.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $5,600,000.00 | 2022-06-25 | View |
| GULF RESOURCES, INC. | $1,855,050.00 | 2022-06-30 | View |
| INTUIT INC. | $84,000,000.00 | 2022-07-31 | View |
| COPART, INC. | $5,053,000.00 | 2022-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $260,068.00 | 2022-05-31 | View |
| Troika Media Group, Inc. | $0.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $1,503,000.00 | 2022-07-01 | View |
| EXTREME NETWORKS, INC. | $23,961,000.00 | 2022-06-30 | View |
| MEI Pharma, Inc. | $25,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $18,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $11,741,000.00 | 2022-06-30 | View |
| FGI Industries Ltd. | $155,156.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $23,429,000.00 | 2022-06-30 | View |
| FITELL CORPORATION | $21,718.00 | 2022-06-30 | View |
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