CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $744,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $15,800,000.00 | 2021-10-01 | View |
| Analog Devices, Inc. | $0.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $112,000,000.00 | 2021-10-31 | View |
| ENERPAC TOOL GROUP CORP. | $3,177,000.00 | 2021-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $26,000.00 | 2021-10-02 | View |
| BRIDGFORD FOODS CORPORATION | $570,000.00 | 2021-10-29 | View |
| Cabot Corporation | $13,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $3,509,000.00 | 2021-10-02 | View |
| FORWARD INDUSTRIES, INC. | $43,000.00 | 2021-09-30 | View |
| GREIF, INC. | $6,400,000.00 | 2021-10-31 | View |
| HEICO CORPORATION | $41,354,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $15,200,000.00 | 2021-09-30 | View |
| INGLES MARKETS, INC | $1,368,000.00 | 2021-09-25 | View |
| GRIFFON CORP | $11,298,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES, INC. | $1,783,000.00 | 2021-09-30 | View |
| MOOG Inc. | $31,900,000.00 | 2021-10-02 | View |
| NORDSON CORPORATION | $6,924,000.00 | 2021-10-31 | View |
| Technical Communications Corporation | $1,046,749.00 | 2021-09-25 | View |
| WOODWARD, INC. | $51,011,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $25,100,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $973,000.00 | 2021-10-31 | View |
| FUSE MEDICAL, INC. | $544,096.00 | 2021-09-30 | View |
| CSP Inc. | $232,000.00 | 2021-09-30 | View |
| THE COOPER COMPANIES, INC. | $6,100,000.00 | 2021-10-31 | View |
| INOTIV, INC. | $117,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2021-09-02 | View |
| THE TORO COMPANY | $21,118,000.00 | 2021-10-31 | View |
| SURGE COMPONENTS, INC. | $61,792.00 | 2021-08-31 | View |
| International Baler Corporation | $78,147.00 | 2021-10-31 | View |
| EACO CORP | $994,000.00 | 2021-08-31 | View |
| PLEXUS CORP. | $15,231,000.00 | 2021-10-02 | View |
| J&J SNACK FOODS CORP | $1,108,000.00 | 2021-09-25 | View |
| Johnson Outdoors Inc. | $1,355,000.00 | 2021-10-01 | View |
| TOLL BROTHERS, INC. | $29,285,000.00 | 2021-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $692,000.00 | 2021-09-30 | View |
| Clearfield, Inc. | $519,000.00 | 2021-09-30 | View |
| SANDERSON FARMS INC | $120,000.00 | 2021-10-31 | View |
| Scotts Miracle-Gro Co | $16,800,000.00 | 2021-09-30 | View |
| CHASE CORPORATION | $520,000.00 | 2021-08-31 | View |
| Lindsay Corporation | $2,403,000.00 | 2021-08-31 | View |
| DIGI INTERNATIONAL INC. | $755,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $1,498,000.00 | 2021-09-30 | View |
| ESCO Technologies Inc. | $4,267,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $966,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $55,100.00 | 2021-08-31 | View |
| EZCORP, INC. | $7,595,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $63,500,000.00 | 2021-09-30 | View |
| Central Garden & Pet Company | $10,377,000.00 | 2021-09-25 | View |
| JABIL INC | $14,000,000.00 | 2021-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,129,000.00 | 2021-08-31 | View |
| BEAZER HOMES USA, INC. | $25,174,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $16,800,000.00 | 2021-08-31 | View |
| AMCON DISTRIBUTING CO | $362,466.00 | 2021-09-30 | View |
| Azenta, Inc. | $6,946,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $23,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $631,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $16,194,000.00 | 2021-08-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $264,000.00 | 2021-09-25 | View |
| COFFEE HOLDING CO., INC. | $77,579.00 | 2021-10-31 | View |
| Rockwell Automation, Inc | $12,800,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $836,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $771,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,200,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $883,000.00 | 2021-10-02 | View |
| CMC Materials, Inc. | $6,469,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $18,000,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $15,000,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $17,600.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $507,000.00 | 2021-10-31 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $45,000,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,551,000.00 | 2021-09-24 | View |
| SemiLEDs Corp | $1,848,000.00 | 2021-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,100,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,754,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $13,000,000.00 | 2021-10-02 | View |
| TE CONNECTIVITY LTD. | $46,000,000.00 | 2021-09-24 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $134,000.00 | 2021-10-03 | View |
| Forestar Group Inc. | $14,200,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $8,300,000.00 | 2021-09-30 | View |
| ORIGINCLEAR, INC. | $2,850.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $894,000.00 | 2021-10-31 | View |
| CEMTREX, INC. | $1,405,057.00 | 2021-09-30 | View |
| ARCH THERAPEUTICS, INC. | $62,946.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $760,000.00 | 2021-10-02 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $18,000,000.00 | 2021-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,141,000.00 | 2021-09-30 | View |
| DATASEA INC. | $14,772.00 | 2021-09-30 | View |
| Gushen, Inc. | $804.00 | 2021-09-30 | View |
| cbdMD, Inc. | $16,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $79,000,000.00 | 2021-10-31 | View |
| Atkore Inc. | $36,021,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $680,411.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $4,900,000.00 | 2021-10-01 | View |
| REV Group, Inc. | $2,900,000.00 | 2021-10-31 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $16,952.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $71,000.00 | 2021-08-28 | View |
| Moving iMage Technologies, Inc. | $133,000.00 | 2021-09-30 | View |
| AZEK Co Inc. | $6,004,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $800,000.00 | 2021-10-31 | View |
| LESLIE’S, INC. | $0.00 | 2021-10-02 | View |
| Epiphany Technology Acquisition Corp. | $148,000.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $15,542,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $2,687,000.00 | 2021-09-30 | View |
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