CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $136,000,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $32,100,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $19,299,000.00 | 2023-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $191,200,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $10,000,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $750,000,000.00 | 2023-08-31 | View |
| ABM INDUSTRIES INC | $2,700,000.00 | 2023-10-31 | View |
| Johnson Outdoors Inc. | $2,082,000.00 | 2023-09-29 | View |
| SOLIGENIX, INC. | $8,800,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $4,607,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $4,253,000.00 | 2023-08-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,800,000.00 | 2023-09-30 | View |
| SILVER BULL RESOURCES, INC. | $5,000,000.00 | 2023-10-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $91,000.00 | 2023-09-30 | View |
| Spire Inc. | $13,100,000.00 | 2023-09-30 | View |
| NELNET, INC. | $49,000,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $33,700,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $15,500,000.00 | 2023-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $2,100,000.00 | 2023-10-01 | View |
| MACOM Technology Solutions Holdings, Inc. | $11,300,000.00 | 2023-09-29 | View |
| iSpecimen Inc. | $2,007,000.00 | 2023-09-30 | View |
| ARAX HOLDINGS CORP. | $184,591.00 | 2023-10-31 | View |
| Laird Superfood, Inc. | $400,000.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $6,100,000.00 | 2023-08-31 | View |
| Yoshitsu Co., Ltd | $28,300,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $1,000,000.00 | 2023-09-30 | View |
| CFSB Bancorp, Inc. | $198,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $980,000.00 | 2023-10-31 | View |
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