CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $2,175,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $35,519,000.00 | 2022-06-30 | View |
| CHASE GENERAL CORP | $900.00 | 2022-06-30 | View |
| EMERSON ELECTRIC CO. | $98,000,000.00 | 2022-06-30 | View |
| KINGSTONE COMPANIES, INC. | $3,391,201.00 | 2022-06-30 | View |
| KOSS CORPORATION | $176,447.00 | 2022-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $6,900,000.00 | 2022-05-28 | View |
| PARKER-HANNIFIN CORPORATION | $8,739,000.00 | 2022-06-30 | View |
| TSR, Inc. | $972,000.00 | 2022-05-31 | View |
| Union Carbide Corporation | $268,000,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2022-07-01 | View |
| PURE CYCLE CORPORATION | $96,000.00 | 2022-05-31 | View |
| KLA CORP | $11,843,000.00 | 2022-06-30 | View |
| FONAR CORPORATION | $12,842,478.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $10,055,000.00 | 2022-07-02 | View |
| Ventas, Inc. | $2,000,000.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $93,000,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $15,340,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $2,876,000,000.00 | 2022-06-30 | View |
| COHERENT CORP. | $12,416,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $1,744,000,000.00 | 2022-07-30 | View |
| WOLFSPEED, INC. | $18,900,000.00 | 2022-06-26 | View |
| COPART, INC. | $4,560,000.00 | 2022-07-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2022-06-25 | View |
| ResMed Inc. | $25,748,000.00 | 2022-06-30 | View |
| AMERITYRE CORPORATION | $22,700.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $9,288,000.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $18,000.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $66,167.00 | 2022-07-31 | View |
| MERCURY SYSTEMS, INC | $743,000.00 | 2022-07-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $81,263,000.00 | 2022-06-30 | View |
| eGain Corporation | $1,036,000.00 | 2022-06-30 | View |
| Crexendo, Inc. | $986,000.00 | 2022-06-30 | View |
| EXTREME NETWORKS, INC. | $15,928,000.00 | 2022-06-30 | View |
| ENTEGRIS INC | $38,907,000.00 | 2022-07-02 | View |
| ACCURAY INCORPORATED | $5,505,000.00 | 2022-06-30 | View |
| Stride, Inc. | $591,000.00 | 2022-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $511,000.00 | 2022-06-30 | View |
| MEI Pharma, Inc. | $20,362,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $72,000.00 | 2022-05-31 | View |
| Palo Alto Networks, Inc | $475,500,000.00 | 2022-07-31 | View |
| Oracle Corporation | $623,000,000.00 | 2022-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,309,765.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $373,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $1,913,000.00 | 2022-07-01 | View |
| MAIDEN HOLDINGS, LTD. | $163,000.00 | 2022-06-30 | View |
| PHENIXFIN CORPORATION | $129,080,980.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $533,000.00 | 2022-06-30 | View |
| iQSTEL Inc. | $426,664.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $1,794,000.00 | 2022-07-31 | View |
| NEWS CORPORATION | $122,000,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $487,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $390,000.00 | 2022-07-30 | View |
| CATALENT, INC. | $49,000,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $170,243,000.00 | 2022-07-31 | View |
| KORNIT DIGITAL LTD. | $14,153,000.00 | 2022-06-30 | View |
| DATASEA INC. | $3,220,526.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $9,500,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $0.00 | 2022-06-30 | View |
| AGM GROUP HOLDINGS INC. | $221,195.00 | 2022-06-30 | View |
| ZSCALER, INC. | $69,511,000.00 | 2022-07-31 | View |
| Vivint Smart Home, Inc. | $0.00 | 2022-06-30 | View |
| Arcosa, Inc. | $11,600,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $1,794,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2022-06-30 | View |
| AMESITE INC. | $17,255.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $1,823,000.00 | 2022-06-30 | View |
| Cytek Biosciences, Inc. | $11,689,000.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $4,023,000.00 | 2022-06-30 | View |
| Bilander Acquisition Corp. | $705.00 | 2022-06-30 | View |
| ICZOOM GROUP INC. | $24,751.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $11,783,000.00 | 2022-06-30 | View |
| USCB Financial Holdings, Inc. | $447,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2022-06-30 | View |
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