CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENNAMETAL INC. | $13,613,000.00 | 2025-06-30 | View |
| The Marzetti Company | $8,352,000.00 | 2025-06-30 | View |
| KLA CORP | $106,746,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $100,000.00 | 2025-06-25 | View |
| THOR Industries, Inc. | $14,040,000.00 | 2025-07-31 | View |
| Adtalem Global Education Inc. | $16,428,000.00 | 2025-06-30 | View |
| BRADY CORP | $8,982,000.00 | 2025-07-31 | View |
| PEOPLES FINANCIAL CORPORATION | $4,020,000.00 | 2025-06-30 | View |
| Escalon Medical Corp. | $59,149.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,746,000.00 | 2025-06-26 | View |
| STRATTEC SECURITY CORP | $6,472,000.00 | 2025-06-29 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $197,000.00 | 2025-06-30 | View |
| COTY INC. | $46,500,000.00 | 2025-06-30 | View |
| FedEx Corporation | $725,000,000.00 | 2025-05-31 | View |
| Seagate Technology Holdings plc | $66,000,000.00 | 2025-06-27 | View |
| KIMBALL ELECTRONICS, INC. | $322,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,596,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $20,100,000.00 | 2025-06-28 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $26,197,000.00 | 2025-06-30 | View |
| Intelligent Bio Solutions Inc. | $275,950.00 | 2025-06-30 | View |
| CFSB Bancorp, Inc. | $490,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $15,311,000.00 | 2025-06-30 | View |
| Tamboran Resources Corporation | $278,991.00 | 2025-06-30 | View |
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