CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $237,400,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $91,000,000.00 | 2024-07-28 | View |
| THE CLOROX COMPANY | $33,000,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $501,736.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $9,400,000.00 | 2024-06-01 | View |
| THE INTERGROUP CORPORATION | $808,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC | $596,000.00 | 2024-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $15,008,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $746,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $113,000,000.00 | 2024-05-31 | View |
| LAM RESEARCH CORPORATION | $189,429,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $2,340,000.00 | 2024-06-29 | View |
| DALRADA FINANCIAL CORPORATION | $111,487.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $66,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $146,000.00 | 2024-06-30 | View |
| COHERENT CORP. | $16,770,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $2,119,000.00 | 2024-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $254,000.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $3,120,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $53,000,000.00 | 2024-06-29 | View |
| STRATTEC SECURITY CORP | $444,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $228,000,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $525,273.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $3,294,000.00 | 2024-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $3,146,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $46,700,000.00 | 2024-06-29 | View |
| QuinStreet, Inc. | $1,192,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $109,700,000.00 | 2024-07-31 | View |
| FABRINET | $3,735,000.00 | 2024-06-28 | View |
| Guidewire Software, Inc. | $27,636,000.00 | 2024-07-31 | View |
| NUTANIX, INC. | $25,065,000.00 | 2024-07-31 | View |
| Lumentum Holdings Inc. | $14,100,000.00 | 2024-06-29 | View |
| Atlassian Corporation | $58,820,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $20,100,000.00 | 2024-05-26 | View |
| BILL HOLDINGS, INC. | $13,966,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $165,000,000.00 | 2024-06-30 | View |
| SEALSQ | $-3,000.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $11,936,000.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $45,000.00 | 2024-06-30 | View |
| Sandisk Corporation | $45,000,000.00 | 2024-06-28 | View |
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