CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $126,000,000.00 | 2024-06-30 | View |
| Avnet, Inc. | $42,244,000.00 | 2024-06-29 | View |
| DONALDSON COMPANY, INC. | $28,000,000.00 | 2024-07-31 | View |
| SunLink Health Systems, Inc. | $39.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $80,000,000.00 | 2024-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $17,700,000.00 | 2024-06-30 | View |
| Cintas Corporation | $4,200,000.00 | 2024-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $29,000.00 | 2024-06-30 | View |
| COHERENT CORP. | $8,500,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,729,000.00 | 2024-06-27 | View |
| Steel Connect, Inc. | $468,000.00 | 2024-07-31 | View |
| COTY INC. | $23,500,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $2,338,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $1,312,000.00 | 2024-06-28 | View |
| Phibro Animal Health Corporation | $1,955,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $239,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $1,318,000.00 | 2024-06-30 | View |
| Ultra Clean Holdings, Inc. | $1,100,000.00 | 2024-06-28 | View |
| WNS (HOLDINGS) LIMITED | $4,185,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $203,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $69,000,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $1,700,000.00 | 2024-06-29 | View |
| AMCOR PLC | $77,000,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $24,456.00 | 2024-06-30 | View |
| SR Bancorp, Inc. | $943,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $68,000,000.00 | 2024-07-31 | View |
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