CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $122,000,000.00 | 2022-09-30 | View |
| KOSS CORPORATION | $30,500,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $12,648,000.00 | 2022-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $211,800,000.00 | 2022-09-30 | View |
| KEY TRONIC CORPORATION | $10,600,000.00 | 2022-10-01 | View |
| Micron Technology, Inc. | $675,000,000.00 | 2022-09-01 | View |
| ABM INDUSTRIES INC | $3,700,000.00 | 2022-10-31 | View |
| Johnson Outdoors Inc. | $2,355,000.00 | 2022-09-30 | View |
| SOLIGENIX, INC. | $8,600,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $4,097,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $200,000.00 | 2022-09-30 | View |
| Franklin Covey Co. | $4,096,000.00 | 2022-08-31 | View |
| SILVER BULL RESOURCES, INC. | $5,000,000.00 | 2022-10-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $93,000.00 | 2022-09-30 | View |
| Spire Inc. | $4,600,000.00 | 2022-09-30 | View |
| NELNET, INC. | $9,400,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $41,600,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $8,050,201.00 | 2022-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $13,100,000.00 | 2022-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $300,000.00 | 2022-10-02 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $7,400,000.00 | 2022-09-30 | View |
| Intellipharmaceutics International Inc. | $268,179.00 | 2022-08-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $23,100,000.00 | 2022-09-30 | View |
| Relmada Therapeutics, Inc. | $740,000.00 | 2022-10-13 | View |
| iSpecimen Inc. | $1,030,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $7,800,000.00 | 2022-10-29 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $43,000.00 | 2022-09-30 | View |
| iSUN, INC. | $592,000.00 | 2022-09-30 | View |
| ICC Holdings, Inc. | $0.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $15,800,000.00 | 2022-10-07 | View |
| KURA SUSHI USA, INC. | $3,600,000.00 | 2022-08-31 | View |
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