CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,577,000.00 | 2022-09-30 | View |
| Skyworks Solutions, Inc. | $21,400,000.00 | 2022-09-30 | View |
| Analog Devices, Inc. | $16,584,000.00 | 2022-10-29 | View |
| APPLIED MATERIALS INC /DE | $131,000,000.00 | 2022-10-30 | View |
| ENERPAC TOOL GROUP CORP. | $2,780,000.00 | 2022-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $26,000.00 | 2022-10-01 | View |
| BRIDGFORD FOODS CORPORATION | $628,000.00 | 2022-10-28 | View |
| Cabot Corporation | $15,000,000.00 | 2022-09-30 | View |
| FORWARD INDUSTRIES, INC. | $101,000.00 | 2022-09-30 | View |
| GREIF, INC. | $3,600,000.00 | 2022-10-31 | View |
| HEICO CORPORATION | $51,505,000.00 | 2022-10-31 | View |
| HORMEL FOODS CORPORATION | $10,368,000.00 | 2022-10-30 | View |
| INGLES MARKETS, INC | $1,571,000.00 | 2022-09-24 | View |
| GRIFFON CORP | $5,005,000.00 | 2022-09-30 | View |
| GENCOR INDUSTRIES, INC. | $3,166,000.00 | 2022-09-30 | View |
| MOOG Inc. | $30,053,000.00 | 2022-10-01 | View |
| NORDSON CORPORATION | $6,423,000.00 | 2022-10-31 | View |
| Technical Communications Corporation | $1,054,281.00 | 2022-09-24 | View |
| WOODWARD, INC. | $57,102,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $42,000,000.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $1,329,000.00 | 2022-10-31 | View |
| Fuse Medical, Inc. | $377,609.00 | 2022-09-30 | View |
| CSP Inc. | $244,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $6,300,000.00 | 2022-10-31 | View |
| INOTIV, INC. | $1,461,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $77,000,000.00 | 2022-09-01 | View |
| THE TORO COMPANY | $36,400,000.00 | 2022-10-31 | View |
| SURGE COMPONENTS INC | $81,523.00 | 2022-08-31 | View |
| PLEXUS CORP. | $21,869,000.00 | 2022-10-01 | View |
| J&J SNACK FOODS CORP | $1,620,000.00 | 2022-09-24 | View |
| Johnson Outdoors Inc. | $2,366,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $41,154,000.00 | 2022-10-31 | View |
| CLEARFIELD, INC. | $813,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $43,200,000.00 | 2022-09-30 | View |
| CHASE CORPORATION | $715,000.00 | 2022-08-31 | View |
| Lindsay Corporation | $2,544,000.00 | 2022-08-31 | View |
| DIGI INTERNATIONAL INC. | $2,586,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $3,225,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $4,990,000.00 | 2022-09-30 | View |
| Northern Technologies International Corporation | $93,900.00 | 2022-08-31 | View |
| EZCORP, INC. | $7,942,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $74,000,000.00 | 2022-09-30 | View |
| CENTRAL GARDEN & PET CO | $14,413,000.00 | 2022-09-24 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2022-09-30 | View |
| JABIL INC | $16,000,000.00 | 2022-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,749,000.00 | 2022-08-31 | View |
| BEAZER HOMES USA, INC. | $6,716,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $9,800,000.00 | 2022-08-31 | View |
| AMCON DISTRIBUTING CO | $414,239.00 | 2022-09-30 | View |
| Azenta, Inc. | $1,081,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $13,476,000.00 | 2022-09-03 | View |
| SUBURBAN PROPANE PARTNERS LP | $418,000.00 | 2022-09-24 | View |
| COFFEE HOLDING CO., INC. | $107,298.00 | 2022-10-31 | View |
| Rockwell Automation, Inc | $10,400,000.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $1,132,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $831,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,800,000.00 | 2022-09-30 | View |
| DELTA APPAREL, INC | $1,649,000.00 | 2022-10-01 | View |
| GALAXY NEXT GENERATION, INC. | $30,300.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $442,000.00 | 2022-10-31 | View |
| LIQUIDITY SERVICES, INC | $24,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $61,000,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,851,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $1,715,000.00 | 2022-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $7,000,000.00 | 2022-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,156,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $11,000,000.00 | 2022-10-01 | View |
| TE CONNECTIVITY LTD. | $62,000,000.00 | 2022-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $170,000.00 | 2022-10-02 | View |
| Forestar Group Inc. | $11,500,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $8,500,000.00 | 2022-09-30 | View |
| ORIGINCLEAR, INC. | $18,420.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,409,000.00 | 2022-10-31 | View |
| CEMTREX, INC. | $1,330,547.00 | 2022-09-30 | View |
| ARCH THERAPEUTICS, INC. | $70,805.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $3,972,000.00 | 2022-10-01 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $25,000,000.00 | 2022-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,196,000.00 | 2022-09-30 | View |
| DATASEA INC. | $13,998.00 | 2022-09-30 | View |
| Gushen, Inc. | $730.00 | 2022-09-30 | View |
| cbdMD, Inc. | $35,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $87,000,000.00 | 2022-10-31 | View |
| Atkore Inc. | $29,501,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $6,400,000.00 | 2022-09-30 | View |
| REV Group, Inc. | $5,100,000.00 | 2022-10-31 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $15,355.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $277,000.00 | 2022-08-27 | View |
| Bluejay Diagnostics, Inc. | $600,000.00 | 2022-09-30 | View |
| Moving iMage Technologies, Inc. | $112,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $12,584,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $600,000.00 | 2022-10-31 | View |
| Ostin Technology Group Co., Ltd. | $164,987.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $3,496,000.00 | 2022-10-01 | View |
| iPower Inc. | $106,071.00 | 2022-09-30 | View |
| Jin Medical International Ltd. | $134,626.00 | 2022-09-30 | View |
| MicroCloud Hologram Inc. | $3,912.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $35,756,000.00 | 2022-09-30 | View |
| Hour Loop, Inc. | $154,575.00 | 2022-09-30 | View |
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