CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $86,411,000.00 | 2022-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $752,554.00 | 2022-06-30 | View |
| GRACO INC. | $8,767,000.00 | 2022-07-01 | View |
| HORMEL FOODS CORPORATION | $248,551,000.00 | 2022-07-31 | View |
| TEJON RANCH CO. | $42,000.00 | 2022-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,605,000.00 | 2022-06-30 | View |
| WD-40 COMPANY | $490,000.00 | 2022-05-31 | View |
| MESA LABORATORIES INC /CO | $1,596,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $2,744,000.00 | 2022-06-30 | View |
| CirTran Corporation | $525,322.00 | 2022-06-30 | View |
| EZCORP, INC. | $7,167,000.00 | 2022-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $2,275,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $271,000,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $36,500,000.00 | 2022-05-29 | View |
| EVOLUTION PETROLEUM CORP | $626,000.00 | 2022-06-30 | View |
| COTY INC. | $131,700,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,820,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $1,505,000.00 | 2022-05-31 | View |
| STEELCASE INC | $61,900,000.00 | 2022-05-27 | View |
| eGain Corporation | $1,477,000.00 | 2022-06-30 | View |
| PULMONX CORPORATION | $2,308,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $1,478,874,000.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $65,000,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $19,975,000.00 | 2022-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $355,000.00 | 2022-07-31 | View |
| Veeva Systems Inc. | $7,626,000.00 | 2022-07-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,200,000.00 | 2022-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $9,200,000.00 | 2022-06-30 | View |
| Booz Allen Hamilton Holding Corp | $55,887,000.00 | 2022-06-30 | View |
| TWILIO INC. | $5,449,000.00 | 2022-06-30 | View |
| electroCore, Inc. | $642,000.00 | 2022-06-30 | View |
| Twist Bioscience Corporation | $2,133,000.00 | 2022-06-30 | View |
| Natera, Inc. | $6,251,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $11,188,000.00 | 2022-07-31 | View |
| HOSTESS BRANDS, INC. | $8,704,000.00 | 2022-06-30 | View |
| GITLAB INC. | $7,376,000.00 | 2022-07-31 | View |
| SHIFTPIXY, INC. | $14,459,000.00 | 2022-05-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $337,000.00 | 2022-07-31 | View |
| HashiCorp, Inc. | $787,000.00 | 2022-07-31 | View |
| QUALTRICS INTERNATIONAL INC. | $56,589,000.00 | 2022-06-30 | View |
| ATIF Holdings Limited | $2,800,000.00 | 2022-07-31 | View |
| CLARIVATE PLC | $9,000,000.00 | 2022-06-30 | View |
| 10x Genomics, Inc. | $393,000.00 | 2022-06-30 | View |
| ICOSAVAX, INC. | $28,000.00 | 2022-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $9,687,000.00 | 2022-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $25,723.00 | 2022-06-30 | View |
| Core & Main, Inc. | $24,000,000.00 | 2022-07-31 | View |
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