CY2023 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
Skyworks Solutions, Inc. | $13,100,000.00 | 2023-09-29 | View |
AMERICAN EXPRESS COMPANY | $114,000,000.00 | 2023-09-30 | View |
AVERY DENNISON CORPORATION | $8,000,000.00 | 2023-09-30 | View |
BIO-RAD LABORATORIES, INC. | $18,800,000.00 | 2023-09-30 | View |
H&R Block, Inc. | $136,100,000.00 | 2023-09-30 | View |
DOLLAR GENERAL CORPORATION | $1,900,000.00 | 2023-11-03 | View |
GENERAL DYNAMICS CORPORATION | $0.00 | 2023-10-01 | View |
ENVIRI CORPORATION | $1,000,000.00 | 2023-09-30 | View |
HERSHEY CO | $24,628,000.00 | 2023-10-01 | View |
Dine Brands Global, Inc. | $500,000.00 | 2023-09-30 | View |
LINCOLN ELECTRIC HOLDINGS, INC. | $1,203,000.00 | 2023-09-30 | View |
Olin Corporation | $48,900,000.00 | 2023-09-30 | View |
The J. M. Smucker Company | $2,100,000.00 | 2023-10-31 | View |
WORLD ACCEPTANCE CORP | $500,000.00 | 2023-09-30 | View |
ITT INC. | $700,000.00 | 2023-09-30 | View |
PURE CYCLE CORPORATION | $0.00 | 2023-08-31 | View |
THE COOPER COMPANIES, INC. | $8,100,000.00 | 2023-10-31 | View |
NVE CORP | $0.00 | 2023-09-30 | View |
Ross Stores, Inc. | $12,900,000.00 | 2023-10-28 | View |
POPULAR, INC. | $1,500,000.00 | 2023-09-30 | View |
BIG LOTS, INC. | $2,000,000.00 | 2023-10-28 | View |
CHAMPIONS ONCOLOGY, INC. | $0.00 | 2023-10-31 | View |
XOMA Corporation | $0.00 | 2023-09-30 | View |
AMPHENOL CORPORATION | $21,800,000.00 | 2023-09-30 | View |
PAR PACIFIC HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
CHASE CORPORATION | $510,000.00 | 2023-08-31 | View |
PTC Inc. | $26,000,000.00 | 2023-09-30 | View |
SUNPOWER CORP | $13,100,000.00 | 2023-10-01 | View |
ARROWHEAD PHARMACEUTICALS, INC. | $3,500,000.00 | 2023-09-30 | View |
FOSSIL GROUP, INC. | $8,500,000.00 | 2023-09-30 | View |
WOLFSPEED, INC. | $800,000.00 | 2023-09-24 | View |
MONARCH CASINO & RESORT, INC | $0.00 | 2023-09-30 | View |
Steel Connect, Inc. | $300,000.00 | 2023-10-31 | View |
American Eagle Outfitters, Inc. | $1,100,000.00 | 2023-10-28 | View |
DARDEN RESTAURANTS, INC. | $8,400,000.00 | 2023-08-27 | View |
Rockwell Automation, Inc | $2,300,000.00 | 2023-09-30 | View |
PriceSmart, Inc. | $600,000.00 | 2023-08-31 | View |
PERDOCEO EDUCATION CORP | $2,400,000.00 | 2023-09-30 | View |
1 800 FLOWERS COM INC | $100,000.00 | 2023-10-01 | View |
INTEGER HOLDINGS CORPORATION | $1,900,000.00 | 2023-09-29 | View |
NETGEAR, Inc. | $400,000.00 | 2023-10-01 | View |
CENCORA, INC. | $9,000,000.00 | 2023-09-30 | View |
FORTINET, INC. | $1,800,000.00 | 2023-09-30 | View |
HILLENBRAND, INC. | $500,000.00 | 2023-09-30 | View |
RH | $5,700,000.00 | 2023-10-28 | View |
Bellerophon Therapeutics, Inc | $0.00 | 2023-09-30 | View |
Inspire Medical Systems, Inc. | $0.00 | 2023-09-30 | View |
SAMSARA INC. | $0.00 | 2023-10-28 | View |
HEWLETT PACKARD ENTERPRISE COMPANY | $16,000,000.00 | 2023-10-31 | View |
DXC TECHNOLOGY COMPANY | $14,000,000.00 | 2023-09-30 | View |
STEPSTONE GROUP INC. | $0.00 | 2023-09-30 | View |
MarketWise, Inc. | $0.00 | 2023-09-30 | View |
KLAVIYO, INC. | $0.00 | 2023-09-30 | View |
MAISON SOLUTIONS INC. | $107,846.00 | 2023-10-31 | View |
CRANE COMPANY | $500,000.00 | 2023-09-30 | View |
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