CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $86,300,000.00 | 2021-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,411,000.00 | 2021-09-30 | View |
| Communications Systems, Inc. | $0.00 | 2021-09-30 | View |
| GREIF, INC. | $110,400,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $9,500,000.00 | 2021-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $40,700,000.00 | 2021-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $72,800,000.00 | 2021-10-02 | View |
| SIFCO Industries, Inc. | $637,000.00 | 2021-09-30 | View |
| WOODWARD, INC. | $2,110,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $398,000,000.00 | 2021-09-30 | View |
| CSP Inc. | $2,333,000.00 | 2021-09-30 | View |
| EMCORE Corporation | $1,372,000.00 | 2021-09-30 | View |
| VERU INC. | $15,875,889.00 | 2021-09-30 | View |
| ESCO Technologies Inc. | $4,279,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $247,500.00 | 2021-08-31 | View |
| WisdomTree Investments, Inc. | $2,016,000.00 | 2021-09-30 | View |
| Sanmina Corporation | $112,516,000.00 | 2021-10-02 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $26,188,000.00 | 2021-09-30 | View |
| SILVER BULL RESOURCES, INC. | $5,922,000.00 | 2021-10-31 | View |
| PriceSmart, Inc. | $5,051,000.00 | 2021-08-31 | View |
| Agilent Technologies, Inc. | $484,000,000.00 | 2021-10-31 | View |
| LIQUIDITY SERVICES, INC | $13,593,000.00 | 2021-09-30 | View |
| SONOS, INC. | $13,240,000.00 | 2021-10-02 | View |
| CODA OCTOPUS GROUP, INC. | $148,650.00 | 2021-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $34,007,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $45,600,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $989,000,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $60,422,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $30,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $600,000.00 | 2021-09-30 | View |
| IMAC Holdings, Inc. | $18,200,000.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $193,600,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $3,944,000,000.00 | 2021-10-02 | View |
| AZEK Co Inc. | $10,528,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $4,300,000.00 | 2021-10-31 | View |
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