CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $194,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $44,500,000.00 | 2024-09-27 | View |
| Analog Devices, Inc. | $29,139,000.00 | 2024-11-02 | View |
| APPLIED MATERIALS INC /DE | $127,000,000.00 | 2024-10-27 | View |
| ENERPAC TOOL GROUP CORP. | $977,000.00 | 2024-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $26,000.00 | 2024-09-28 | View |
| BRIDGFORD FOODS CORPORATION | $314,000.00 | 2024-11-01 | View |
| Cabot Corporation | $14,000,000.00 | 2024-09-30 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| HEICO CORPORATION | $92,498,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $6,853,000.00 | 2024-10-27 | View |
| INGLES MARKETS, INCORPORATED | $1,566,000.00 | 2024-09-28 | View |
| GRIFFON CORP | $7,086,000.00 | 2024-09-30 | View |
| GENCOR INDUSTRIES, INC. | $4,700,000.00 | 2024-09-30 | View |
| MOOG Inc. | $28,796,000.00 | 2024-09-28 | View |
| NORDSON CORPORATION | $16,634,000.00 | 2024-10-31 | View |
| WOODWARD, INC. | $77,013,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $28,000,000.00 | 2024-09-30 | View |
| HURCO COMPANIES INC | $1,605,000.00 | 2024-10-31 | View |
| CSP Inc. | $303,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $43,000,000.00 | 2024-10-31 | View |
| INOTIV, INC. | $1,009,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $4,000,000.00 | 2024-08-29 | View |
| THE TORO COMPANY | $6,800,000.00 | 2024-10-31 | View |
| R F INDUSTRIES LTD | $522,000.00 | 2024-10-31 | View |
| SURGE COMPONENTS, INC. | $84,450.00 | 2024-08-31 | View |
| PLEXUS CORP. | $17,537,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $1,850,000.00 | 2024-09-28 | View |
| JOHNSON OUTDOORS INC. | $6,126,000.00 | 2024-09-27 | View |
| TOLL BROTHERS, INC. | $44,307,000.00 | 2024-10-31 | View |
| CLEARFIELD, INC. | $4,241,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $16,100,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $2,825,000.00 | 2024-08-31 | View |
| DIGI INTERNATIONAL INC. | $6,614,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $4,577,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $8,595,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $87,300,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $23,570,000.00 | 2024-09-28 | View |
| JABIL INC | $18,000,000.00 | 2024-08-31 | View |
| RADIUS RECYCLING, INC. | $1,755,000.00 | 2024-08-31 | View |
| BEAZER HOMES USA, INC. | $7,914,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $26,700,000.00 | 2024-08-31 | View |
| AMCON DISTRIBUTING CO | $559,277.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $8,769,000.00 | 2024-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $873,000.00 | 2024-09-28 | View |
| COFFEE HOLDING CO., INC. | $93,879.00 | 2024-10-31 | View |
| Rockwell Automation, Inc | $22,500,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $2,594,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $2,994,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,900,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $910,152.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $515,000.00 | 2024-10-31 | View |
| Compass Minerals International, Inc. | $7,300,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $90,000,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,359,000.00 | 2024-09-27 | View |
| SemiLEDs Corp | $1,691,000.00 | 2024-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2024-09-28 | View |
| TE CONNECTIVITY PLC | $81,000,000.00 | 2024-09-27 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $232,000.00 | 2024-09-29 | View |
| Forestar Group Inc. | $11,900,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $12,400,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,368,000.00 | 2024-10-31 | View |
| CEMTREX, INC. | $1,363,737.00 | 2024-09-30 | View |
| Aramark | $6,261,000.00 | 2024-09-27 | View |
| BLUE BIRD CORPORATION | $812,000.00 | 2024-09-28 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $27,000,000.00 | 2024-10-31 | View |
| DATASEA INC. | $13,431.00 | 2024-09-30 | View |
| Zhuoxun Hongtu Inc. | $96,033.00 | 2024-09-30 | View |
| cbdMD, Inc. | $0.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $78,000,000.00 | 2024-10-31 | View |
| Atkore Inc. | $14,274,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $4,700,000.00 | 2024-09-27 | View |
| REV Group, Inc. | $5,400,000.00 | 2024-10-31 | View |
| The Simply Good Foods Company | $1,517,000.00 | 2024-08-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $12,277.00 | 2024-09-30 | View |
| AMCOR PLC | $9,000,000.00 | 2024-09-28 | View |
| Moving iMage Technologies, Inc. | $332,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $14,968,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $1,000,000.00 | 2024-10-31 | View |
| Ostin Technology Group Co., Ltd. | $254,864.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $4,564,000.00 | 2024-09-28 | View |
| Golden Sun Health Technology Group Ltd | $6,372,000.00 | 2024-09-30 | View |
| Volcon, Inc. | $0.00 | 2024-09-30 | View |
| iPower Inc. | $248,254.00 | 2024-09-30 | View |
| Jin Medical International Ltd. | $119,930.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $129,341,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $145,301.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $88,730.00 | 2024-10-31 | View |
| WORK Medical Technology Group LTD | $37,746.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $66,792.00 | 2024-09-30 | View |
| Decent Holding Inc. | $2,634.00 | 2024-10-31 | View |
| FLY-E GROUP, INC. | $224,000.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $3,000,000.00 | 2024-09-28 | View |
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