CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $79,400,000.00 | 2023-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,025,000.00 | 2023-09-30 | View |
| GREIF, INC. | $87,300,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,600,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $89,700,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $613,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $3,748,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $85,100,000.00 | 2023-09-30 | View |
| CSP Inc. | $2,945,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $7,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $11,302,000.00 | 2023-09-30 | View |
| APPLIED DNA SCIENCES INC | $101,526,000.00 | 2023-09-30 | View |
| EMCORE Corporation | $0.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $270,400,000.00 | 2023-09-30 | View |
| VERU INC. | $15,749,809.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $3,714,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $492,500.00 | 2023-08-31 | View |
| WisdomTree, Inc. | $1,482,000.00 | 2023-09-30 | View |
| Sanmina Corporation | $109,089,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $4,200,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2023-09-02 | View |
| SONIC FOUNDRY INC | $0.00 | 2023-09-30 | View |
| SILVER BULL RESOURCES, INC. | $2,806,000.00 | 2023-10-31 | View |
| PriceSmart, Inc. | $4,911,000.00 | 2023-08-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,514,707.00 | 2023-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $248,000,000.00 | 2023-10-31 | View |
| DELTA APPAREL, INC | $549,000.00 | 2023-09-30 | View |
| ABVC BioPharma, Inc. | $5,713,161.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $16,403,000.00 | 2023-09-30 | View |
| SONOS, INC. | $7,606,000.00 | 2023-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $176,585.00 | 2023-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $32,435,000.00 | 2023-09-30 | View |
| EQUATOR Beverage Company | $3,650,989.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $32,800,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $55,349,000.00 | 2023-09-30 | View |
| Marqeta, Inc. | $600,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $24,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $1,100,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $3,356,000.00 | 2023-09-30 | View |
| WESTROCK COMPANY | $186,500,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $3,841,000,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $27,500,000.00 | 2023-10-31 | View |
| ASIAFIN HOLDINGS CORP. | $819.00 | 2023-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $5,734,058.00 | 2023-09-30 | View |
| Treasure Global Inc | $5,248,900.00 | 2023-09-30 | View |
| catTHIS HOLDINGS CORP. | $9,937.00 | 2023-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $125,547.00 | 2023-09-30 | View |
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