CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $65,200,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $517,015.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $1,510,000.00 | 2023-09-24 | View |
| NORDSON CORPORATION | $28,667,000.00 | 2023-10-31 | View |
| TYSON FOODS, INC. | $400,000,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $1,436,000.00 | 2023-08-31 | View |
| Apple Inc. | $6,365,000,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $17,189,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $275,000.00 | 2023-10-31 | View |
| INSTEEL INDUSTRIES INC. | $2,392,000.00 | 2023-09-30 | View |
| EACO CORP | $1,230,000.00 | 2023-08-31 | View |
| CLEARFIELD, INC. | $515,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $401,000,000.00 | 2023-09-24 | View |
| CHASE CORPORATION | $696,000.00 | 2023-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $469,000,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $4,447,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $6,918,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $2,052,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $10,426,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $748,000.00 | 2023-09-30 | View |
| Ciena Corp | $82,160,000.00 | 2023-10-28 | View |
| TRACK GROUP, INC. | $-44,816.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $222,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,464,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $72,000,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $387,000,000.00 | 2023-09-29 | View |
| First Savings Financial Group, Inc. | $1,025,000.00 | 2023-09-30 | View |
| Aramark | $9,647,000.00 | 2023-09-29 | View |
| 1847 HOLDINGS LLC | $86,000.00 | 2023-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $15,063,000.00 | 2023-08-25 | View |
| OUTLOOK THERAPEUTICS, INC. | $1,656,239.00 | 2023-09-30 | View |
| Atkore Inc. | $42,824,000.00 | 2023-09-30 | View |
| AMCOR PLC | $72,000,000.00 | 2023-09-30 | View |
| CERENCE INC. | $4,620,000.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $2,823,591.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $1,300,000.00 | 2023-10-31 | View |
| Jackson Financial Inc. | $450,000,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $9,100,000.00 | 2023-09-30 | View |
| Vestis Corporation | $16,939,000.00 | 2023-09-29 | View |
| enGene Holdings Inc. | $149,000.00 | 2023-10-31 | View |
| TREASURE HOLDCO, INC. | $6,000,000.00 | 2023-09-30 | View |
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