CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $209,500,000.00 | 2023-06-30 | View |
| CAMPBELL SOUP CO | $69,000,000.00 | 2023-07-30 | View |
| THE CLOROX COMPANY | $46,000,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $571,719.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $10,900,000.00 | 2023-06-03 | View |
| THE INTERGROUP CORPORATION | $843,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC | $565,000.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $18,215,000.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,765,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC | $82,000.00 | 2023-07-31 | View |
| NIKE, Inc. | $144,000,000.00 | 2023-05-31 | View |
| MIDWEST HOLDING INC. | $10,478,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $192,374,000.00 | 2023-06-25 | View |
| KEY TRONIC CORP | $2,421,000.00 | 2023-07-01 | View |
| DALRADA FINANCIAL CORPORATION | $780,876.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $218,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $122,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $18,423,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $3,005,000.00 | 2023-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $407,000.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $2,669,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $6,500,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $58,100,000.00 | 2023-07-01 | View |
| STRATTEC SECURITY CORP | $415,000.00 | 2023-07-02 | View |
| Estee Lauder Companies Inc | $225,000,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,798,000.00 | 2023-05-28 | View |
| Charles & Colvard, Ltd. | $183,907.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $3,165,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $3,531,000.00 | 2023-07-02 | View |
| Tapestry, Inc. | $45,900,000.00 | 2023-07-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $213,605.00 | 2023-06-30 | View |
| QuinStreet, Inc. | $1,716,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $88,500,000.00 | 2023-07-31 | View |
| FABRINET | $1,712,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $24,899,000.00 | 2023-07-31 | View |
| 1847 HOLDINGS LLC | $142,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $23,631,000.00 | 2023-07-31 | View |
| Lumentum Holdings Inc. | $11,500,000.00 | 2023-07-01 | View |
| Atlassian Corporation | $36,255,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $162,000.00 | 2023-07-31 | View |
| LAMB WESTON HOLDINGS, INC. | $13,500,000.00 | 2023-05-28 | View |
| RAFAEL HOLDINGS, INC. | $237,000.00 | 2023-07-31 | View |
| BILL HOLDINGS, INC. | $12,537,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $609,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,159,000.00 | 2023-06-30 | View |
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