CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $21,900,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $10,100,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $330,000.00 | 2022-07-31 | View |
| DOLLAR GENERAL CORPORATION | $300,000.00 | 2022-07-29 | View |
| DONALDSON COMPANY, INC. | $400,000.00 | 2022-07-31 | View |
| Glatfelter Corporation | $4,700,000.00 | 2022-06-30 | View |
| Dine Brands Global, Inc. | $700,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $1,400,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $121,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $18,000,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $179,000,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,600,000.00 | 2022-06-30 | View |
| REGAL REXNORD CORP | $1,200,000.00 | 2022-06-30 | View |
| ROGERS CORP | $1,200,000.00 | 2022-06-30 | View |
| SPX CORP | $2,800,000.00 | 2022-07-02 | View |
| JEFFERIES FINANCIAL GROUP INC. | $105,800,000.00 | 2022-05-31 | View |
| WORLD ACCEPTANCE CORP | $576,800.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $60,000.00 | 2022-07-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,100,000.00 | 2022-06-30 | View |
| NVE CORP /NEW/ | $0.00 | 2022-06-30 | View |
| UNITED BANKSHARES INC/WV | $780,000.00 | 2022-06-30 | View |
| BRADY CORP | $2,878,000.00 | 2022-07-31 | View |
| LSI INDUSTRIES INC. | $300,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $2,900,000.00 | 2022-06-30 | View |
| ITRON, INC. | $3,407,000.00 | 2022-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2022-07-03 | View |
| SOLIGENIX, INC. | $0.00 | 2022-06-30 | View |
| FAIR ISAAC CORPORATION | $700,000.00 | 2022-06-30 | View |
| CLEAN HARBORS, INC | $1,900,000.00 | 2022-06-30 | View |
| HCA Healthcare, Inc. | $110,000,000.00 | 2022-06-30 | View |
| CITRIX SYSTEMS, INC. | $1,900,000.00 | 2022-06-30 | View |
| FOSSIL GROUP, INC. | $8,900,000.00 | 2022-07-02 | View |
| Steel Connect, Inc. | $100,000.00 | 2022-07-31 | View |
| FALCONSTOR SOFTWARE, INC. | $41,933.00 | 2022-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,559,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $137,000.00 | 2022-07-03 | View |
| DARDEN RESTAURANTS, INC. | $2,200,000.00 | 2022-05-29 | View |
| HENRY SCHEIN, INC. | $13,000,000.00 | 2022-06-25 | View |
| OPEN TEXT CORP | $4,821,000.00 | 2022-06-30 | View |
| RUSH ENTERPRISES INC \TX\ | $279,000.00 | 2022-06-30 | View |
| OFG Bancorp | $832,000.00 | 2022-06-30 | View |
| Immersion Corp | $100,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $40,000,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $14,300,000.00 | 2022-06-30 | View |
| CARTER’S, INC. | $2,100,000.00 | 2022-07-02 | View |
| Acer Therapeutics Inc. | $0.00 | 2022-06-30 | View |
| VirnetX Holding Corp | $0.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $80,700,000.00 | 2022-05-31 | View |
| RESOURCES CONNECTION, INC. | $36,000.00 | 2022-05-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $2,900,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $900,000.00 | 2022-06-25 | View |
| ProAssurance Corporation | $400,000.00 | 2022-06-30 | View |
| Travelzoo | $500,000.00 | 2022-06-30 | View |
| HERBALIFE NUTRITION LTD. | $16,100,000.00 | 2022-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $0.00 | 2022-06-30 | View |
| MaxLinear Inc. | $400,000.00 | 2022-06-30 | View |
| EVERCORE INC. | $8,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $700,000.00 | 2022-07-01 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $43,000,000.00 | 2022-06-30 | View |
| GENPACT LIMITED | $2,882,000.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,400,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $3,500,000.00 | 2022-06-30 | View |
| TRIPADVISOR, INC. | $41,000,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $0.00 | 2022-06-30 | View |
| Mallinckrodt plc | $2,200,000.00 | 2022-07-01 | View |
| TheRealReal, Inc. | $0.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $244,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $1,000,000.00 | 2022-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2022-06-30 | View |
| Adient plc | $22,000,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $11,000,000.00 | 2022-06-30 | View |
| GORES HOLDINGS VII, INC. | $0.00 | 2022-06-30 | View |
| Ferguson plc | $17,000,000.00 | 2022-07-31 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $0.00 | 2022-06-30 | View |
| GORES HOLDINGS VIII, INC. | $0.00 | 2022-06-30 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $0.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $1,300,000.00 | 2022-06-30 | View |
| Ferguson Enterprises Inc. | $17,000,000.00 | 2022-07-31 | View |
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