CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $914,000.00 | 2024-09-28 | View |
| Cabot Corporation | $144,000,000.00 | 2024-09-30 | View |
| KOSS CORPORATION | $32,800,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $20,367,000.00 | 2024-10-31 | View |
| Park-Ohio Holdings Corp | $2,400,000.00 | 2024-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $947,000.00 | 2024-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $191,600,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $10,600,000.00 | 2024-09-28 | View |
| Micron Technology, Inc. | $942,000,000.00 | 2024-08-29 | View |
| ABM INDUSTRIES INC | $4,100,000.00 | 2024-10-31 | View |
| JOHNSON OUTDOORS INC. | $2,272,000.00 | 2024-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $3,800,000.00 | 2024-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,400,000.00 | 2024-09-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $763,972.00 | 2024-08-31 | View |
| Spire Inc. | $15,000,000.00 | 2024-09-30 | View |
| NELNET, INC. | $34,000,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $10,000,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $15,200,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $2,591,695.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $8,300,000.00 | 2024-09-27 | View |
| iSpecimen Inc. | $2,142,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $6,100,000.00 | 2024-11-02 | View |
| Laird Superfood, Inc. | $235,514.00 | 2024-09-30 | View |
| ICC Holdings, Inc. | $0.00 | 2024-09-30 | View |
| KURA SUSHI USA, INC. | $8,000,000.00 | 2024-08-31 | View |
| OneWater Marine Inc. | $3,700,000.00 | 2024-09-30 | View |
| MOBIX LABS, INC. | $13,537,000.00 | 2024-09-30 | View |
| CFSB Bancorp, Inc. | $198,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $5,990,000.00 | 2024-10-31 | View |
| Amentum Holdings, Inc. | $27,000,000.00 | 2024-09-27 | View |
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