CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $6,100,000.00 | 2021-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $54,635,000.00 | 2021-07-31 | View |
| KINGSTONE COMPANIES, INC | $105,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $1,413,800,000.00 | 2021-05-30 | View |
| KIMBALL INTERNATIONAL, INC. | $12,423,000.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $7,076,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $1,268,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $2,982,000.00 | 2021-06-30 | View |
| FUSE MEDICAL, INC. | $202,762.00 | 2021-06-30 | View |
| Midwest Holding Inc. | $147,000.00 | 2021-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $2,355,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $3,113,000.00 | 2021-06-27 | View |
| RENASANT CORP | $3,524,000.00 | 2021-06-30 | View |
| Cintas Corp | $207,834,000.00 | 2021-05-31 | View |
| THOR Industries, Inc. | $173,360,000.00 | 2021-07-31 | View |
| BRADY CORP | $51,987,000.00 | 2021-07-31 | View |
| HBT FINANCIAL, INC. | $467,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $100,751,000.00 | 2021-07-31 | View |
| II-VI INCORPORATED | $153,582,000.00 | 2021-06-30 | View |
| INUVO, INC. | $107,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $99,000.00 | 2021-06-30 | View |
| VERU INC. | $37,711.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,443,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $16,600,000.00 | 2021-06-27 | View |
| INTUIT INC | $844,000,000.00 | 2021-07-31 | View |
| ScanSource, Inc. | $14,345,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $7,795,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $171,500,000.00 | 2021-05-30 | View |
| Marygold Companies, Inc. | $150,878.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $88,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $513,000.00 | 2021-06-30 | View |
| COTY INC. | $892,100,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $31,779,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $18,695,000.00 | 2021-06-27 | View |
| QuinStreet, Inc. | $0.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $5,000,000.00 | 2021-07-02 | View |
| Stride, Inc. | $22,031,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,816,000.00 | 2021-06-30 | View |
| Home BancShares, Inc. | $6,396,000.00 | 2021-06-30 | View |
| Oracle Corporation | $266,000,000.00 | 2021-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $9,931,000.00 | 2021-05-31 | View |
| AYTU BIOPHARMA, INC. | $9,396,000.00 | 2021-06-30 | View |
| iBio, Inc. | $91,000.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $14,251.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $5,593,787.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $4,109,000.00 | 2021-07-31 | View |
| TAOPING INC. | $135,918.00 | 2021-06-30 | View |
| Intapp, Inc. | $11,991,000.00 | 2021-06-30 | View |
| Premier, Inc. | $0.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2021-06-30 | View |
| MALIBU BOATS, INC. | $28,644,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $994,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $32,652,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $14,999,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $590,326.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,210,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $877,138.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $59,600,000.00 | 2021-07-03 | View |
| Peloton Interactive, Inc. | $14,400,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $36,718.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $43,901,883.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $98,000.00 | 2021-05-31 | View |
| ZSCALER, INC. | $6,341,000.00 | 2021-07-31 | View |
| TILRAY BRANDS, INC. | $376,228,000.00 | 2021-05-31 | View |
| AMCOR PLC | $326,000,000.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $107,631,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $4,850,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $75,000,000.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $207,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $9,173,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $47,759,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $78,171,000.00 | 2021-06-30 | View |
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