CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $190,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $25,300,000.00 | 2024-09-27 | View |
| Analog Devices, Inc. | $22,290,000.00 | 2024-11-02 | View |
| APPLIED MATERIALS INC /DE | $44,000,000.00 | 2024-10-27 | View |
| GEE GROUP INC. | $1,770,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $11,387,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $6,500,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $8,266,000.00 | 2024-09-30 | View |
| NOBILITY HOMES, INC. | $89,223.00 | 2024-11-02 | View |
| Powell Industries, Inc. | $1,269,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $2,622,000.00 | 2024-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,500,000.00 | 2024-08-31 | View |
| Spectrum Brands Holdings, Inc. | $27,400,000.00 | 2024-09-30 | View |
| PURE CYCLE CORPORATION | $527,000.00 | 2024-08-31 | View |
| DEERE & CO | $50,000,000.00 | 2024-10-27 | View |
| INOTIV, INC. | $3,017,000.00 | 2024-09-30 | View |
| CEL-SCI CORPORATION | $11,645,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $328,000.00 | 2024-10-31 | View |
| APPLIED DNA SCIENCES INC | $1,309,000.00 | 2024-09-30 | View |
| INSTEEL INDUSTRIES INC. | $1,423,000.00 | 2024-09-28 | View |
| DLH HOLDINGS CORP. | $732,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP | $1,960,000.00 | 2024-09-28 | View |
| VITRO BIOPHARMA, INC. | $1,952,000.00 | 2024-10-31 | View |
| TOLL BROTHERS, INC. | $11,966,000.00 | 2024-10-31 | View |
| CLEARFIELD, INC. | $1,042,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $152,000,000.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $2,866,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $6,814,000.00 | 2024-09-29 | View |
| EMCORE Corporation | $435,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $3,102,000.00 | 2024-10-31 | View |
| CleanSpark, Inc. | $113,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $1,923,000.00 | 2024-09-29 | View |
| Lindsay Corporation | $1,920,000.00 | 2024-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $375,224.00 | 2024-09-30 | View |
| PTC Inc. | $22,231,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $21,900,000.00 | 2024-09-28 | View |
| VERU INC. | $10,198,368.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $637,100.00 | 2024-08-31 | View |
| EZCORP, INC. | $1,718,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $10,989,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $2,097,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $74,934,000.00 | 2024-10-31 | View |
| CENTRAL GARDEN & PET CO | $6,939,000.00 | 2024-09-28 | View |
| Sanmina Corporation | $6,725,000.00 | 2024-09-28 | View |
| JABIL INC | $11,000,000.00 | 2024-08-31 | View |
| PATHWARD FINANCIAL, INC. | $2,402,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $12,200,000.00 | 2024-09-30 | View |
| GENASYS INC. | $562,000.00 | 2024-09-30 | View |
| Surmodics, Inc | $2,850,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $2,359,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,629,000.00 | 2024-09-30 | View |
| WAFD, INC. | $4,696,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $74,422.00 | 2024-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,847,000.00 | 2024-08-31 | View |
| COFFEE HOLDING CO., INC. | $645,892.00 | 2024-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $35,615,000.00 | 2024-08-31 | View |
| Simulations Plus, Inc. | $1,676,000.00 | 2024-08-31 | View |
| Rockwell Automation, Inc | $25,500,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $7,482,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $300,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $247,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $0.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $1,364,000.00 | 2024-09-30 | View |
| F5, Inc. | $8,606,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $5,756,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $25,000,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $14,400,000.00 | 2024-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $19,357.00 | 2024-09-30 | View |
| JANEL CORP | $445,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $837,000.00 | 2024-10-31 | View |
| CENCORA, INC. | $23,161,000.00 | 2024-09-30 | View |
| HENNESSY ADVISORS INC | $33,000.00 | 2024-09-30 | View |
| WEST BANCORPORATION, INC. | $925,000.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $14,551,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $2,100,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $4,354,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $17,223,000.00 | 2024-09-27 | View |
| ANAVEX LIFE SCIENCES CORP. | $21,091,000.00 | 2024-09-30 | View |
| SONOS, INC. | $8,195,000.00 | 2024-09-28 | View |
| HOME BANCSHARES, INC. | $5,344,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $387,000.00 | 2024-08-31 | View |
| LIMONEIRA COMPANY | $1,761,000.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,300,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,323,000.00 | 2024-09-30 | View |
| Bridgeline Digital, Inc. | $498,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $2,778,104.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $178,000.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $177,000.00 | 2024-09-29 | View |
| Concrete Leveling Systems, Inc. | $10,400.00 | 2024-10-31 | View |
| First Savings Financial Group, Inc. | $135,000.00 | 2024-09-30 | View |
| Accenture plc | $558,772,000.00 | 2024-08-31 | View |
| MULLEN AUTOMOTIVE INC. | $10,399,209.00 | 2024-09-30 | View |
| Citius Pharmaceuticals, Inc. | $3,310,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $13,384,000.00 | 2024-09-30 | View |
| AERKOMM INC. | $4,804,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $804,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $22,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $3,027,000.00 | 2024-08-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $62,000,000.00 | 2024-08-31 | View |
| Cable One, Inc. | $7,600,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $10,200,000.00 | 2024-09-30 | View |
| LOOP MEDIA, INC. | $6,222,747.00 | 2024-09-30 | View |
| cbdMD, Inc. | $481,000.00 | 2024-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $6,463,068.00 | 2024-09-30 | View |
| Laird Superfood, Inc. | $1,223,208.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $6,300,000.00 | 2024-09-27 | View |
| The Simply Good Foods Company | $4,736,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $443,000.00 | 2024-10-31 | View |
| i3 Verticals, Inc. | $15,241,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $291,000,000.00 | 2024-11-03 | View |
| Moving iMage Technologies, Inc. | $68,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $14,403,000.00 | 2024-09-30 | View |
| Nukkleus Inc. | $718,518.00 | 2024-09-30 | View |
| HighPeak Energy, Inc. | $3,311,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $1,996,000.00 | 2024-09-28 | View |
| Volcon, Inc. | $0.00 | 2024-09-30 | View |
| iPower Inc. | $395,850.00 | 2024-09-30 | View |
| MOBIX LABS, INC. | $4,190,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $3,843,000.00 | 2024-09-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| USCB Financial Holdings, Inc. | $906,000.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $249,000.00 | 2024-09-30 | View |
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