CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,632,000.00 | 2024-11-02 | View |
| HELMERICH & PAYNE, INC. | $5,232,000.00 | 2024-09-30 | View |
| LEE ENTERPRISES, INC | $14,523,000.00 | 2024-09-29 | View |
| SIFCO Industries, Inc. | $1,725,000.00 | 2024-09-30 | View |
| CSP Inc. | $623,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $13,300,000.00 | 2024-10-31 | View |
| INOTIV, INC. | $863,000.00 | 2024-09-30 | View |
| INSTEEL INDUSTRIES INC. | $869,000.00 | 2024-09-28 | View |
| DAILY JOURNAL CORPORATION | $784,000.00 | 2024-09-30 | View |
| EMCORE Corporation | $550,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $501,000.00 | 2024-08-31 | View |
| PTC Inc. | $4,151,000.00 | 2024-09-30 | View |
| JABIL INC | $26,000,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $2,000,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $942,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $12,000,000.00 | 2024-09-30 | View |
| Ultra Clean Holdings, Inc. | $2,500,000.00 | 2024-09-27 | View |
| MUELLER WATER PRODUCTS, INC. | $22,300,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $3,910,000.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $813,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $8,701,000.00 | 2024-09-28 | View |
| Atkore Inc. | $7,289,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $12,691.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $23,000,000.00 | 2024-09-27 | View |
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