CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $94,800,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $4,723,000.00 | 2022-06-30 | View |
| CACI International Inc | $11,162,000.00 | 2022-06-30 | View |
| CAMPBELL SOUP COMPANY | $35,000,000.00 | 2022-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $36,716.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $878,000.00 | 2022-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,133,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $1,175,000.00 | 2022-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $16,900,000.00 | 2022-06-29 | View |
| NEOGEN CORPORATION | $884,000.00 | 2022-05-31 | View |
| U S GLOBAL INVESTORS INC | $64,000.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $6,177.00 | 2022-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,436,000.00 | 2022-07-02 | View |
| WOLFSPEED, INC. | $600,000.00 | 2022-06-26 | View |
| COPART, INC. | $728,000.00 | 2022-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $415,000.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $150,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $28,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $52,792.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $1,815,000.00 | 2022-07-01 | View |
| MACATAWA BANK CORP | $288,000.00 | 2022-06-30 | View |
| EXTREME NETWORKS, INC. | $3,931,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $600,000.00 | 2022-07-02 | View |
| SCIENTIFIC ENERGY, INC. | $1,879,998.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $2,083,000.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $109,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $40,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $144,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $2,290,000.00 | 2022-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $9,746,000.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $10,200,000.00 | 2022-06-30 | View |
| PCSB FINANCIAL CORPORATION | $2,817,000.00 | 2022-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $46,000.00 | 2022-06-30 | View |
| Pioneer Bancorp, Inc./MD | $220,000.00 | 2022-06-30 | View |
| NLS Pharmaceutics Ltd. | $71,841.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $2,091,000.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $151,000.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,004,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $728,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $2,072,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $2,156,000.00 | 2022-07-31 | View |
| Belong Acquisition Corp. | $10,000.00 | 2022-06-30 | View |
| LONGDUODUO COMPANY LIMITED | $33,837.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $4,874,000.00 | 2022-06-30 | View |
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