CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $82,300,000.00 | 2020-06-30 | View |
| CACI International Inc | $6,444,000.00 | 2020-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2020-08-02 | View |
| ESPEY MFG & ELECTRONICS CORP. | $33,893.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $681,000.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $705,000.00 | 2020-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $14,400,000.00 | 2020-06-24 | View |
| Old National Bancorp /IN/ | $973,000.00 | 2020-06-30 | View |
| NEOGEN CORP | $795,000.00 | 2020-05-31 | View |
| BRADY CORP | $15,000.00 | 2020-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $50,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $678,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $200,000.00 | 2020-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $10,587.00 | 2020-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,174,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $700,000.00 | 2020-06-28 | View |
| COPART INC | $1,411,000.00 | 2020-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $283,000.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $72,000.00 | 2020-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $41,000.00 | 2020-06-30 | View |
| Charles & Colvard, Ltd. | $39,943.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $1,399,000.00 | 2020-06-30 | View |
| Mercury Systems, Inc. | $1,111,000.00 | 2020-07-03 | View |
| MACATAWA BANK CORPORATION | $171,000.00 | 2020-06-30 | View |
| EXTREME NETWORKS, INC. | $1,958,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $1,700,000.00 | 2020-06-27 | View |
| Axos Financial, Inc. | $2,095,000.00 | 2020-06-30 | View |
| ESSENT GROUP LTD. | $131,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $191,000.00 | 2020-06-30 | View |
| IF BANCORP, INC. | $62,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $268,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $1,200,000.00 | 2020-06-30 | View |
| USD Partners LP | $31,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $17,300,000.00 | 2020-06-27 | View |
| NUTANIX, INC. | $2,140,000.00 | 2020-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,164,000.00 | 2020-06-30 | View |
| Peloton Interactive, Inc. | $3,100,000.00 | 2020-06-30 | View |
| NutriBand Inc. | $12,000.00 | 2020-06-30 | View |
| PCSB Financial Corporation | $2,482,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $396,000.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $160,000.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $7,595,000.00 | 2020-06-30 | View |
| BENITEC BIOPHARMA INC. | $0.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $244,000.00 | 2020-06-30 | View |
| INNOVAGE HOLDING CORP. | $814,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2020-07-31 | View |
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