CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $78,900,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $5,954,000.00 | 2023-06-30 | View |
| CACI International Inc | $11,177,000.00 | 2023-06-30 | View |
| CAMPBELL SOUP CO | $39,000,000.00 | 2023-07-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $35,129.00 | 2023-06-30 | View |
| SunLink Health Systems, Inc. | $1,191,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $507,000.00 | 2023-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $17,300,000.00 | 2023-06-28 | View |
| NEOGEN CORPORATION | $1,480,000.00 | 2023-05-31 | View |
| U S GLOBAL INVESTORS INC | $77,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $500,000.00 | 2023-06-25 | View |
| COPART, INC. | $2,548,000.00 | 2023-07-31 | View |
| Steel Connect, Inc. | $0.00 | 2023-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $728,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $150,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $45,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $15,770.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $1,710,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $309,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $4,899,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $900,000.00 | 2023-07-01 | View |
| SCIENTIFIC ENERGY, INC. | $1,585,751.00 | 2023-06-30 | View |
| AXOS FINANCIAL, INC. | $2,342,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $69,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $303,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $16,900,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $1,966,000.00 | 2023-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $10,353,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $7,000,000.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $37,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $236,000.00 | 2023-06-30 | View |
| NLS PHARMACEUTICS LTD. | $43,137.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $5,870,000.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $244,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,426,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $475,358.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $872,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $1,792,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $2,434,000.00 | 2023-07-31 | View |
| LONGDUODUO COMPANY LIMITED | $68,341.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $4,854,000.00 | 2023-06-30 | View |
| CleanCore Solutions, Inc. | $35,515.00 | 2023-06-30 | View |
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