CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $18,782,000.00 | 2025-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $520,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $1,053,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $38,000,000.00 | 2025-06-27 | View |
| KLA CORP | $135,121,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $2,384,000.00 | 2025-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $17,022,000.00 | 2025-06-30 | View |
| Escalon Medical Corp. | $48,580.00 | 2025-06-30 | View |
| MATRIX SERVICE CO | $2,267,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $4,400,000.00 | 2025-05-31 | View |
| The Marygold Companies, Inc. | $488,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $1,368,000.00 | 2025-05-30 | View |
| LANTRONIX, INC. | $2,673,000.00 | 2025-06-30 | View |
| Stride, Inc. | $9,154,000.00 | 2025-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $8,480,439.00 | 2025-06-30 | View |
| Electromed, Inc. | $1,247,000.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $279,836.00 | 2025-06-30 | View |
| CARVANA CO. | $0.00 | 2025-06-30 | View |
| iPower Inc. | $21,750.00 | 2025-06-30 | View |
| IREN Limited | $29,302,000.00 | 2025-06-30 | View |
| Lord Abbett Private Credit Fund | $0.00 | 2025-06-30 | View |
| Lord Abbett Private Credit Fund S | $0.00 | 2025-06-30 | View |
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