CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $103,100,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $20,396,000.00 | 2025-06-30 | View |
| CACI International Inc | $11,209,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $17,900,000.00 | 2025-06-25 | View |
| NEOGEN CORPORATION | $1,734,000.00 | 2025-05-31 | View |
| U S GLOBAL INVESTORS INC | $89,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $500,000.00 | 2025-06-29 | View |
| CONSUMERS BANCORP, INC. | $205,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $66,000.00 | 2025-06-30 | View |
| Phibro Animal Health Corporation | $1,728,000.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $4,017,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $1,200,000.00 | 2025-06-28 | View |
| SCIENTIFIC ENERGY, INC. | $2,448,558.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $2,532,000.00 | 2025-06-30 | View |
| IF BANCORP, INC. | $91,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $191,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $24,000,000.00 | 2025-06-28 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $4,312,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $2,400,000.00 | 2025-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,033,000.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $530,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $6,460,000.00 | 2025-06-30 | View |
| CleanCore Solutions, Inc. | $25,574.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $800,000.00 | 2025-05-31 | View |
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