CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MillerKnoll, Inc. | $18,000,000.00 | 2024-06-01 | View |
| TWIN DISC INC | $52,000.00 | 2024-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $24,627,000.00 | 2024-06-30 | View |
| ENZO BIOCHEM, INC. | $4,096,000.00 | 2024-07-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $18,000.00 | 2024-07-31 | View |
| Cintas Corporation | $2,169,000.00 | 2024-05-31 | View |
| Adtalem Global Education Inc. | $13,000,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $313,000.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $1,327,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $1,900,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $1,400,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $657,000,000.00 | 2024-06-30 | View |
| IDT Corporation | $74,000,000.00 | 2024-07-31 | View |
| Charles & Colvard, Ltd. | $995,566.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $4,004,000.00 | 2024-06-28 | View |
| Phibro Animal Health Corporation | $3,813,000.00 | 2024-06-30 | View |
| ABVC BioPharma, Inc. | $5,608,185.00 | 2024-06-30 | View |
| BIONOMICS LIMITED/FI | $25,723,125.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,400,000.00 | 2024-05-31 | View |
| EQUATOR Beverage Company | $3,540,535.00 | 2024-06-30 | View |
| Cell MedX Corp. | $463,000.00 | 2024-05-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $3,800,000.00 | 2024-07-31 | View |
| BRIACELL THERAPEUTICS CORP. | $17,965,000.00 | 2024-07-31 | View |
| Zedge, Inc. | $1,840,000.00 | 2024-07-31 | View |
| REBORN COFFEE, INC. | $4,153,000.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $2,674,326.00 | 2024-06-30 | View |
| AGAPE ATP CORPORATION | $716,885.00 | 2024-06-30 | View |
| Intelligent Bio Solutions Inc. | $6,090,380.00 | 2024-06-30 | View |
| MDJM LTD | $559,176.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $3,506,000,000.00 | 2024-06-29 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $3,746,887.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $21,206,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $31,600,000.00 | 2024-06-30 | View |
| DEVVSTREAM CORP. | $1,464,527.00 | 2024-07-31 | View |
| Aspen Technology, Inc | $6,400,000.00 | 2024-06-30 | View |
| Treasure Global Inc | $5,288,159.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $1,013,283.00 | 2024-06-30 | View |
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