CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $524,304.00 | 2023-09-30 | View |
| GRACO INC. | $12,061,000.00 | 2023-09-29 | View |
| HORMEL FOODS CORPORATION | $263,330,000.00 | 2023-10-29 | View |
| TEJON RANCH CO. | $279,000.00 | 2023-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,458,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $515,000.00 | 2023-08-31 | View |
| MESA LABORATORIES INC /CO | $1,043,000.00 | 2023-09-30 | View |
| CirTran Corporation | $446,822.00 | 2023-09-30 | View |
| EZCORP, INC. | $5,262,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $268,000,000.00 | 2023-09-30 | View |
| EVOLUTION PETROLEUM CORP | $390,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,923,000.00 | 2023-09-30 | View |
| STEELCASE INC | $116,000,000.00 | 2023-08-25 | View |
| CHINA PHARMA HOLDINGS, INC. | $8,000.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $2,094,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $1,429,000.00 | 2023-10-07 | View |
| CBRE GROUP, INC. | $1,285,717,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $13,786,000.00 | 2023-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $102,202.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $18,624,000.00 | 2023-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $901,000.00 | 2023-10-31 | View |
| Veeva Systems Inc. | $7,657,000.00 | 2023-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,754,000.00 | 2023-10-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $25,100,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $53,142,000.00 | 2023-09-30 | View |
| TWILIO INC. | $11,400,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $104,000.00 | 2023-09-30 | View |
| C3.ai, Inc. | $625,000.00 | 2023-10-31 | View |
| NUTANIX, INC. | $15,807,000.00 | 2023-10-31 | View |
| HOSTESS BRANDS, INC. | $10,032,000.00 | 2023-09-30 | View |
| GITLAB INC. | $10,304,000.00 | 2023-10-31 | View |
| SHIFTPIXY, INC. | $29,595,000.00 | 2023-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $322,000.00 | 2023-10-31 | View |
| HashiCorp, Inc. | $2,769,000.00 | 2023-10-31 | View |
| 10x Genomics, Inc. | $5,319,000.00 | 2023-09-30 | View |
| ICOSAVAX, INC. | $205,000.00 | 2023-09-30 | View |
| Core & Main, Inc. | $28,000,000.00 | 2023-10-29 | View |
| PHINIA INC. | $86,000,000.00 | 2023-09-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $1,206.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $219,000,000.00 | 2023-09-29 | View |
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