CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $78,900,000.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,331,000.00 | 2024-09-30 | View |
| GREIF, INC. | $96,800,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $5,200,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $153,900,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $629,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $6,547,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $114,600,000.00 | 2024-09-30 | View |
| CSP Inc. | $2,554,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $13,000,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $10,170,000.00 | 2024-09-30 | View |
| APPLIED DNA SCIENCES INC | $71,634,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $332,586,000.00 | 2024-09-30 | View |
| VERU INC. | $15,303,535.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $3,855,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $481,200.00 | 2024-08-31 | View |
| WisdomTree, Inc. | $1,261,000.00 | 2024-09-30 | View |
| Sanmina Corporation | $111,332,000.00 | 2024-09-28 | View |
| Surmodics, Inc | $4,400,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,545,000.00 | 2024-08-31 | View |
| PriceSmart, Inc. | $4,590,000.00 | 2024-08-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,477,041.00 | 2024-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $280,000,000.00 | 2024-10-31 | View |
| ABVC BioPharma, Inc. | $5,625,854.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $17,605,000.00 | 2024-09-30 | View |
| SONOS, INC. | $5,783,000.00 | 2024-09-28 | View |
| CODA OCTOPUS GROUP, INC. | $96,698.00 | 2024-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $28,713,000.00 | 2024-09-30 | View |
| EQUATOR Beverage Company | $3,527,264.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $44,000,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $14,000,000.00 | 2024-10-31 | View |
| SCWORX CORP. | $39,700,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $24,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $2,900,000.00 | 2024-09-30 | View |
| REBORN COFFEE, INC. | $4,298,000.00 | 2024-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,331,957.00 | 2024-09-30 | View |
| AGAPE ATP CORPORATION | $869,126.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $3,444,000,000.00 | 2024-09-28 | View |
| MISSION PRODUCE, INC. | $46,300,000.00 | 2024-10-31 | View |
| MOBIX LABS, INC. | $55,542,000.00 | 2024-09-30 | View |
| Treasure Global Inc | $5,327,253.00 | 2024-09-30 | View |
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