CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAL-MAINE FOODS, INC. | $31,987,000.00 | 2022-05-28 | View |
| CARPENTER TECHNOLOGY CORPORATION | $28,900,000.00 | 2022-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $19,276.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $27,100,000.00 | 2022-05-29 | View |
| MillerKnoll, Inc. | $0.00 | 2022-05-28 | View |
| TWIN DISC INC | $285,000.00 | 2022-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $13,728,000.00 | 2022-06-30 | View |
| Dynatronics Corporation | $72,773.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $1,164,000,000.00 | 2022-06-30 | View |
| BRADY CORP | $54,000.00 | 2022-07-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $473,929.00 | 2022-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,855,000.00 | 2022-07-02 | View |
| UNITED NATURAL FOODS, INC. | $29,000,000.00 | 2022-07-30 | View |
| Cracker Barrel Old Country Store, Inc | $5,517,000.00 | 2022-07-29 | View |
| URANIUM ENERGY CORP | $3,955,000.00 | 2022-07-31 | View |
| Performance Food Group Company | $81,300,000.00 | 2022-07-02 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $324,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,530,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,116,000.00 | 2022-07-31 | View |
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