CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,307,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $24,100,000.00 | 2023-09-29 | View |
| Analog Devices, Inc. | $20,159,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $125,000,000.00 | 2023-10-29 | View |
| ENERPAC TOOL GROUP CORP. | $1,715,000.00 | 2023-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $28,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $571,000.00 | 2023-11-03 | View |
| Cabot Corporation | $14,000,000.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $18,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $85,560,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $46,856,000.00 | 2023-10-29 | View |
| INGLES MARKETS, INCORPORATED | $1,777,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $11,764,000.00 | 2023-09-30 | View |
| GENCOR INDUSTRIES, INC. | $3,901,000.00 | 2023-09-30 | View |
| MOOG Inc. | $28,301,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $5,932,000.00 | 2023-10-31 | View |
| WOODWARD, INC. | $68,034,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $31,900,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $1,580,000.00 | 2023-10-31 | View |
| CSP Inc. | $278,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $40,000,000.00 | 2023-10-31 | View |
| INOTIV, INC. | $2,792,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $52,000,000.00 | 2023-08-31 | View |
| THE TORO COMPANY | $14,400,000.00 | 2023-10-31 | View |
| R F INDUSTRIES LTD | $434,000.00 | 2023-10-31 | View |
| SURGE COMPONENTS, INC. | $83,875.00 | 2023-08-31 | View |
| PLEXUS CORP. | $24,183,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $1,702,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $4,628,000.00 | 2023-09-29 | View |
| TOLL BROTHERS, INC. | $20,690,000.00 | 2023-10-31 | View |
| CLEARFIELD, INC. | $2,154,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $26,100,000.00 | 2023-09-30 | View |
| CHASE CORPORATION | $1,296,000.00 | 2023-08-31 | View |
| Lindsay Corporation | $2,749,000.00 | 2023-08-31 | View |
| DIGI INTERNATIONAL INC. | $6,407,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $4,341,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $5,457,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $8,186,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $67,800,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $18,230,000.00 | 2023-09-30 | View |
| JABIL INC | $16,000,000.00 | 2023-08-31 | View |
| RADIUS RECYCLING, INC. | $2,508,000.00 | 2023-08-31 | View |
| BEAZER HOMES USA, INC. | $3,942,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $12,400,000.00 | 2023-08-31 | View |
| AMCON DISTRIBUTING CO | $533,723.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $10,356,000.00 | 2023-09-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $766,000.00 | 2023-09-30 | View |
| COFFEE HOLDING CO., INC. | $105,794.00 | 2023-10-31 | View |
| Rockwell Automation, Inc | $15,500,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $1,841,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $1,010,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,000,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $793,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $703,333.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $591,000.00 | 2023-10-31 | View |
| Compass Minerals International, Inc. | $0.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $243,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $89,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,003,000.00 | 2023-09-29 | View |
| SemiLEDs Corp | $1,684,000.00 | 2023-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $7,200,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $78,000,000.00 | 2023-09-29 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $211,000.00 | 2023-10-01 | View |
| Forestar Group Inc. | $10,500,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $14,100,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,159,000.00 | 2023-10-31 | View |
| CEMTREX, INC. | $1,221,903.00 | 2023-09-30 | View |
| ARCH THERAPEUTICS, INC. | $51,463.00 | 2023-09-30 | View |
| Aramark | $0.00 | 2023-09-29 | View |
| BLUE BIRD CORPORATION | $743,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $289,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $28,000,000.00 | 2023-10-31 | View |
| DATASEA INC. | $13,326.00 | 2023-09-30 | View |
| cbdMD, Inc. | $28,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $90,000,000.00 | 2023-10-31 | View |
| Atkore Inc. | $21,256,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $5,900,000.00 | 2023-09-29 | View |
| REV Group, Inc. | $5,600,000.00 | 2023-10-31 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $14,972.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $2,177,000.00 | 2023-08-26 | View |
| BIO ESSENCE CORP. | $697.00 | 2023-09-30 | View |
| AMCOR PLC | $9,000,000.00 | 2023-09-30 | View |
| Moving iMage Technologies, Inc. | $181,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $12,191,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $600,000.00 | 2023-10-31 | View |
| Ostin Technology Group Co., Ltd. | $216,892.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $1,237,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $1,249,375.00 | 2023-09-30 | View |
| iPower Inc. | $178,121.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $144,106.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $79,086,000.00 | 2023-09-30 | View |
| Hour Loop, Inc. | $250,481.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $38,951.00 | 2023-10-31 | View |
| WORK Medical Technology Group LTD | $36,193.00 | 2023-09-30 | View |
| Decent Holding Inc. | $3,850.00 | 2023-10-31 | View |
| TREASURE HOLDCO, INC. | $5,000,000.00 | 2023-09-30 | View |
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