CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $5,700,000.00 | 2024-09-27 | View |
| AMERICAN EXPRESS COMPANY | $102,000,000.00 | 2024-09-30 | View |
| AVERY DENNISON CORPORATION | $6,000,000.00 | 2024-09-28 | View |
| BIO-RAD LABORATORIES, INC. | $16,200,000.00 | 2024-09-30 | View |
| H&R Block, Inc. | $144,400,000.00 | 2024-09-30 | View |
| DOLLAR GENERAL CORP ORATION | $2,100,000.00 | 2024-11-01 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2024-09-29 | View |
| ENVIRI CORPORATION | $600,000.00 | 2024-09-30 | View |
| HERSHEY CO | $52,011,000.00 | 2024-09-29 | View |
| Dine Brands Global, Inc. | $100,000.00 | 2024-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,550,000.00 | 2024-09-30 | View |
| Olin Corporation | $38,000,000.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $1,100,000.00 | 2024-10-31 | View |
| WD-40 COMPANY | $13,100,000.00 | 2024-08-31 | View |
| WORLD ACCEPTANCE CORP | $400,000.00 | 2024-09-30 | View |
| ITT INC. | $500,000.00 | 2024-09-28 | View |
| PURE CYCLE CORPORATION | $0.00 | 2024-08-31 | View |
| THE COOPER COMPANIES, INC. | $15,700,000.00 | 2024-10-31 | View |
| NVE CORP | $0.00 | 2024-09-30 | View |
| Ross Stores, Inc. | $8,500,000.00 | 2024-11-02 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2024-10-31 | View |
| Oshkosh Corporation | $23,200,000.00 | 2024-09-30 | View |
| XOMA Royalty Corporation | $0.00 | 2024-09-30 | View |
| AMPHENOL CORPORATION | $23,400,000.00 | 2024-09-30 | View |
| PTC Inc. | $27,000,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $400,000.00 | 2024-09-29 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2024-09-30 | View |
| Steel Connect, Inc. | $100,000.00 | 2024-10-31 | View |
| American Eagle Outfitters, Inc. | $14.00 | 2024-11-02 | View |
| DARDEN RESTAURANTS, INC. | $1,700,000.00 | 2024-08-25 | View |
| Rockwell Automation, Inc | $2,400,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $1,800,000.00 | 2024-08-31 | View |
| PERDOCEO EDUCATION CORP | $2,100,000.00 | 2024-09-30 | View |
| 1 800 FLOWERS COM INC | $400,000.00 | 2024-09-29 | View |
| INTEGER HOLDINGS CORPORATION | $500,000.00 | 2024-09-27 | View |
| NETGEAR, Inc. | $700,000.00 | 2024-09-29 | View |
| CENCORA, INC. | $13,500,000.00 | 2024-09-30 | View |
| FORTINET, INC. | $1,400,000.00 | 2024-09-30 | View |
| Marin Software Incorporated | $374,000.00 | 2024-09-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2024-09-30 | View |
| SAMSARA INC. | $0.00 | 2024-11-02 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,000,000.00 | 2024-10-31 | View |
| DXC TECHNOLOGY COMPANY | $62,000,000.00 | 2024-09-30 | View |
| STEPSTONE GROUP INC. | $0.00 | 2024-09-30 | View |
| Klaviyo, Inc. | $0.00 | 2024-09-30 | View |
| CRANE COMPANY | $600,000.00 | 2024-09-30 | View |
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