CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-2,413,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $11,000,000.00 | 2021-10-31 | View |
| CSP Inc. | $146,000.00 | 2021-09-30 | View |
| Johnson Outdoors Inc. | $45,000.00 | 2021-10-01 | View |
| STAR GROUP, L.P. | $900,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $173,000.00 | 2021-08-31 | View |
| RGC RESOURCES, INC. | $60,000.00 | 2021-09-30 | View |
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