CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $11,471,000.00 | 2021-08-31 | View |
| LUB Liquidating Trust | $416,000.00 | 2021-08-25 | View |
| Commercial Metals Company | $13,846,000.00 | 2021-08-31 | View |
| FORWARD INDUSTRIES, INC. | $569,000.00 | 2021-09-30 | View |
| GREIF, INC. | $18,400,000.00 | 2021-10-31 | View |
| GRIFFON CORP | $7,474,000.00 | 2021-09-30 | View |
| MOOG Inc. | $10,983,000.00 | 2021-10-02 | View |
| WOODWARD, INC. | $10,619,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $282,000.00 | 2021-10-31 | View |
| CSP Inc. | $628,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $4,483,000.00 | 2021-10-31 | View |
| INSTEEL INDUSTRIES, INC | $387,000.00 | 2021-10-02 | View |
| ABM INDUSTRIES INC | $6,600,000.00 | 2021-10-31 | View |
| International Baler Corporation | $44,902.00 | 2021-10-31 | View |
| JACK IN THE BOX INC. | $1,672,000.00 | 2021-10-03 | View |
| CHASE CORPORATION | $41,000.00 | 2021-08-31 | View |
| PTC Inc. | $16,796,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $103,100.00 | 2021-08-31 | View |
| Gulf Resources, Inc. | $1,919,666.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $578,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,671,000.00 | 2021-09-25 | View |
| Rockwell Automation, Inc | $250,200,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $1,285,000.00 | 2021-09-30 | View |
| F5, Inc. | $18,450,000.00 | 2021-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $144,215.00 | 2021-09-30 | View |
| Model N, Inc. | $15,531,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $17,040,000.00 | 2021-10-31 | View |
| ACUITY BRANDS, INC | $41,300,000.00 | 2021-08-31 | View |
| Warner Music Group Corp. | $28,000,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $17,938,000.00 | 2021-10-01 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $8,370.00 | 2021-09-30 | View |
| MANNING & NAPIER, INC. | $300,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $7,000,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $11,000,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $458,000.00 | 2021-08-31 | View |
| HF Foods Group Inc. | $265,407.00 | 2021-09-30 | View |
| REV Group, Inc. | $4,200,000.00 | 2021-10-31 | View |
| LMP Automotive Holdings, Inc. | $50,059.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $1,800,000.00 | 2021-09-30 | View |
| LESLIE’S, INC. | $1,138,000.00 | 2021-10-02 | View |
| Aspen Technology, Inc | $3,525,000.00 | 2021-09-30 | View |
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