CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $809,576.00 | 2022-09-30 | View |
| GRACO INC. | $12,244,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $279,072,000.00 | 2022-10-30 | View |
| TEJON RANCH CO. | $106,000.00 | 2022-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,504,000.00 | 2022-09-30 | View |
| WD-40 COMPANY | $521,000.00 | 2022-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $66,700,000.00 | 2022-09-30 | View |
| MESA LABORATORIES, INC. | $703,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $3,450,000.00 | 2022-09-30 | View |
| CirTran Corporation | $525,322.00 | 2022-09-30 | View |
| EZCORP, INC. | $9,592,000.00 | 2022-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $2,037,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $310,000,000.00 | 2022-09-30 | View |
| EVOLUTION PETROLEUM CORP | $210,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,693,000.00 | 2022-09-30 | View |
| STEELCASE INC | $78,900,000.00 | 2022-08-26 | View |
| PULMONX CORPORATION | $1,839,000.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $1,403,934,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $67,000,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $16,279,000.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $721,000.00 | 2022-10-31 | View |
| Veeva Systems Inc. | $8,023,000.00 | 2022-10-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,200,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,232,000.00 | 2022-10-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $27,400,000.00 | 2022-09-30 | View |
| Booz Allen Hamilton Holding Corp | $46,132,000.00 | 2022-09-30 | View |
| TWILIO INC. | $12,170,000.00 | 2022-09-30 | View |
| electroCore, Inc. | $602,000.00 | 2022-09-30 | View |
| C3.ai, Inc. | $366,000.00 | 2022-10-31 | View |
| Natera, Inc. | $12,448,000.00 | 2022-09-30 | View |
| NUTANIX, INC. | $8,512,000.00 | 2022-10-31 | View |
| HOSTESS BRANDS, INC. | $12,870,000.00 | 2022-09-30 | View |
| GITLAB INC. | $7,802,000.00 | 2022-10-31 | View |
| SHIFTPIXY, INC. | $14,175,000.00 | 2022-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $278,000.00 | 2022-10-31 | View |
| HashiCorp, Inc. | $962,000.00 | 2022-10-31 | View |
| QUALTRICS INTERNATIONAL INC. | $72,793,000.00 | 2022-09-30 | View |
| ATIF HOLDINGS LIMITED | $3,300,000.00 | 2022-10-31 | View |
| 10x Genomics, Inc. | $417,000.00 | 2022-09-30 | View |
| ICOSAVAX, INC. | $105,000.00 | 2022-09-30 | View |
| ANEBULO PHARMACEUTICALS, INC | $42,791.00 | 2022-09-30 | View |
| Ouster, Inc. | $159,000.00 | 2022-09-30 | View |
| Core & Main, Inc. | $29,000,000.00 | 2022-10-30 | View |
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