CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $2,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $9,400,000.00 | 2024-05-26 | View |
| DONALDSON COMPANY, INC. | $17,600,000.00 | 2024-07-31 | View |
| KINGSTONE COMPANIES, INC. | $3,183,385.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $48,600,000.00 | 2024-05-26 | View |
| KENNAMETAL INC. | $18,231,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $184,406.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $603,000.00 | 2024-06-30 | View |
| BIOMERICA, INC. | $1,380,000.00 | 2024-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $36,062,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC | $524,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $11,002,000.00 | 2024-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $805,100,000.00 | 2024-06-30 | View |
| FONAR CORPORATION | $1,323,018.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $396,036,000.00 | 2024-06-30 | View |
| Regis Corp | $37,647,000.00 | 2024-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $156,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $7,544,000.00 | 2024-06-29 | View |
| Cardinal Health, Inc. | $512,000,000.00 | 2024-06-30 | View |
| Paychex, Inc. | $200,000.00 | 2024-05-31 | View |
| BRADY CORP | $43,929,000.00 | 2024-07-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $682,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $9,118,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $29,626,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $30,100,000.00 | 2024-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $353,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $138,200,000.00 | 2024-06-29 | View |
| Steel Connect, Inc. | $25,000.00 | 2024-07-31 | View |
| ScanSource, Inc. | $8,771,000.00 | 2024-06-30 | View |
| ResMed Inc. | $9,271,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $1,800,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $172,409,000.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $6,739,000.00 | 2024-05-31 | View |
| Cracker Barrel Old Country Store, Inc. | $33,979,000.00 | 2024-08-02 | View |
| EXTREME NETWORKS, INC. | $62,936,000.00 | 2024-06-30 | View |
| QuinStreet, Inc. | $15,496,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $593,000,000.00 | 2024-06-28 | View |
| ACCURAY INCORPORATED | $26,669,000.00 | 2024-06-30 | View |
| CytoDyn Inc. | $2,063,000.00 | 2024-05-31 | View |
| BIONOMICS LIMITED/FI | $32,061.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $175,300,000.00 | 2024-07-31 | View |
| AVIAT NETWORKS, INC. | $4,699,000.00 | 2024-06-28 | View |
| INTERACTIVE BROKERS GROUP, INC. | $682,000,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,000,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $16,161,000.00 | 2024-06-30 | View |
| S&W SEED CO | $2,318,863.00 | 2024-06-30 | View |
| Electromed, Inc. | $258,000.00 | 2024-06-30 | View |
| Capitol Federal Financial, Inc. | $10,000,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $145,934,000.00 | 2024-07-31 | View |
| WINVEST GROUP LTD. | $13,103.00 | 2024-06-30 | View |
| AERKOMM INC. | $68,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $17,907,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $6,171,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $2,700,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $292,546,000.00 | 2024-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $4,168,000.00 | 2024-06-30 | View |
| Zhuoxun Hongtu Inc. | $1,192,770.00 | 2024-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $10,728,983.00 | 2024-06-30 | View |
| Atlassian Corporation | $252,444,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $157,861,000.00 | 2024-07-31 | View |
| IBEX LIMITED | $0.00 | 2024-06-30 | View |
| INMED PHARMACEUTICALS INC. | $241,270.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $23,132,000.00 | 2024-05-31 | View |
| AMCOR PLC | $31,000,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $96,000,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $4,393,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $631,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $88,190,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $13,794,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $9,084,000.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $8,370,000.00 | 2024-06-30 | View |
| SEALSQ | $63,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $1,295,000.00 | 2024-06-30 | View |
| Ryde Group Ltd | $1,534,000.00 | 2024-06-30 | View |
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