CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $5,200,000.00 | 2020-06-30 | View |
| CANTEL MEDICAL LLC | $21,286,000.00 | 2020-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $50,368,000.00 | 2020-07-31 | View |
| GENERAL MILLS INC | $1,415,000,000.00 | 2020-05-31 | View |
| KENNAMETAL INC. | $0.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $7,848,000.00 | 2020-06-30 | View |
| EVI Industries, Inc. | $1,167,000.00 | 2020-06-30 | View |
| TWIN DISC INC | $3,306,000.00 | 2020-06-30 | View |
| FUSE MEDICAL, INC. | $211,222.00 | 2020-06-30 | View |
| Midwest Holding Inc. | $147,000.00 | 2020-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $1,995,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $6,442,000.00 | 2020-06-28 | View |
| Cintas Corp | $207,610,000.00 | 2020-05-31 | View |
| THOR Industries, Inc. | $147,423,000.00 | 2020-07-31 | View |
| BRADY CORP | $31,488,000.00 | 2020-07-31 | View |
| HBT Financial, Inc. | $709,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $86,509,000.00 | 2020-07-31 | View |
| II-VI INC | $160,577,000.00 | 2020-06-30 | View |
| INUVO, INC. | $107,000.00 | 2020-06-30 | View |
| LIFEVANTAGE CORP | $117,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $577,000,000.00 | 2020-07-25 | View |
| VERU INC. | $53,872.00 | 2020-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,726,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $19,200,000.00 | 2020-06-28 | View |
| INTUIT INC | $45,000,000.00 | 2020-07-31 | View |
| MYRIAD GENETICS, INC. | $150,300,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $16,882,000.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $6,815,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $164,400,000.00 | 2020-05-31 | View |
| CONCIERGE TECHNOLOGIES INC | $144,653.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $102,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2020-08-01 | View |
| Coty Inc. | $635,200,000.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $27,907,000.00 | 2020-06-30 | View |
| Symbolic Logic, Inc. | $148,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,879,000.00 | 2020-06-30 | View |
| 1 800 FLOWERS COM INC | $15,337,000.00 | 2020-06-28 | View |
| COLLECTORS UNIVERSE INC | $335,000.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $550,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $8,000,000.00 | 2020-07-03 | View |
| Stride, Inc. | $19,877,000.00 | 2020-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,819,000.00 | 2020-06-30 | View |
| Axos Financial, Inc. | $0.00 | 2020-06-30 | View |
| HOME BANCSHARES, INC. | $7,716,000.00 | 2020-06-30 | View |
| Oracle Corporation | $561,000,000.00 | 2020-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,308,000.00 | 2020-05-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $7,564,419.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,578,000.00 | 2020-06-30 | View |
| iBio, Inc. | $173,000.00 | 2020-06-30 | View |
| RECON TECHNOLOGY, LTD | $9,165.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $30,400,000.00 | 2020-08-01 | View |
| LANTHEUS HOLDINGS, INC. | $92,300,000.00 | 2020-06-19 | View |
| Guidewire Software, Inc. | $4,381,000.00 | 2020-07-31 | View |
| TAOPING INC. | $124,124.00 | 2020-06-30 | View |
| Premier, Inc. | $64,211,000.00 | 2020-06-30 | View |
| TANTECH HOLDINGS LTD | $1,920,502.00 | 2020-06-30 | View |
| MALIBU BOATS, INC. | $467,000.00 | 2020-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $781,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $16,286,000.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,313,000.00 | 2020-06-30 | View |
| Peloton Interactive, Inc. | $2,100,000.00 | 2020-06-30 | View |
| HF Foods Group Inc. | $48,889,055.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $13,579,000.00 | 2020-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $55,000.00 | 2020-05-31 | View |
| ZSCALER, INC. | $4,224,000.00 | 2020-07-31 | View |
| TILRAY BRANDS, INC. | $69,580,000.00 | 2020-05-31 | View |
| AMCOR PLC | $350,000,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $4,798,000.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $58,200,000.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $1,879,000.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $5,237,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $49,078,000.00 | 2020-07-31 | View |
| PAYCOR HCM, INC. | $106,087,000.00 | 2020-06-30 | View |
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