CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $22,646,000.00 | 2024-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $757,552.00 | 2024-06-30 | View |
| GRACO INC. | $8,079,000.00 | 2024-06-28 | View |
| HORMEL FOODS CORPORATION | $248,954,000.00 | 2024-07-28 | View |
| TEJON RANCH CO. | $209,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,153,000.00 | 2024-06-30 | View |
| WD-40 COMPANY | $568,000.00 | 2024-05-31 | View |
| MESA LABORATORIES INC /CO | $538,000.00 | 2024-06-30 | View |
| CirTran Corporation | $409,822.00 | 2024-06-30 | View |
| EZCORP, INC. | $2,951,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $172,738.00 | 2024-06-30 | View |
| BORGWARNER INC. | $268,000,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $55,100,000.00 | 2024-05-26 | View |
| EVOLUTION PETROLEUM CORP | $945,000.00 | 2024-06-30 | View |
| COTY INC. | $188,700,000.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,770,000.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $1,290,000.00 | 2024-05-31 | View |
| STEELCASE INC | $92,500,000.00 | 2024-05-24 | View |
| eGain Corporation | $1,325,000.00 | 2024-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $20,000.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $2,298,000.00 | 2024-06-30 | View |
| CBRE GROUP, INC. | $1,230,000,000.00 | 2024-06-30 | View |
| Willis Towers Watson PLC | $122,000,000.00 | 2024-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,450,000.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $12,310,000.00 | 2024-06-29 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $1,231,000.00 | 2024-07-31 | View |
| Veeva Systems Inc. | $10,482,000.00 | 2024-07-31 | View |
| AIRNET TECHNOLOGY INC. | $980,000.00 | 2024-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $26,200,000.00 | 2024-06-30 | View |
| APPIAN CORPORATION | $1,071,000.00 | 2024-06-30 | View |
| Booz Allen Hamilton Holding Corp | $44,986,000.00 | 2024-06-30 | View |
| TWILIO INC. | $4,343,000.00 | 2024-06-30 | View |
| electroCore, Inc. | $762,000.00 | 2024-06-30 | View |
| VYNE THERAPEUTICS INC. | $1,300,000.00 | 2024-06-30 | View |
| C3.ai, Inc. | $303,000.00 | 2024-07-31 | View |
| NUTANIX, INC. | $20,945,000.00 | 2024-07-31 | View |
| SHIFTPIXY, INC. | $35,534,000.00 | 2024-05-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $144,000.00 | 2024-07-31 | View |
| 10x Genomics, Inc. | $2,953,000.00 | 2024-06-30 | View |
| Core & Main, Inc. | $24,000,000.00 | 2024-07-28 | View |
| PHINIA INC. | $87,000,000.00 | 2024-06-30 | View |
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