CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $36,900,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $1,400,000.00 | 2025-06-30 | View |
| DOLLAR GENERAL CORP | $2,300,000.00 | 2025-08-01 | View |
| DONALDSON COMPANY, INC. | $800,000.00 | 2025-07-31 | View |
| Dine Brands Global, Inc. | $900,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $200,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $28,000,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $141,000,000.00 | 2025-06-30 | View |
| REGAL REXNORD CORP | $700,000.00 | 2025-06-30 | View |
| SPX TECHNOLOGIES, INC. | $1,600,000.00 | 2025-06-28 | View |
| Jefferies Financial Group Inc. | $183,100,000.00 | 2025-05-31 | View |
| WORLD ACCEPTANCE CORP | $582,500.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $56,000.00 | 2025-06-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2025-06-30 | View |
| ELECTRONIC ARTS INC. | $649,000,000.00 | 2025-06-30 | View |
| NVE CORP | $0.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $704,000.00 | 2025-06-30 | View |
| BRADY CORP | $4,740,000.00 | 2025-07-31 | View |
| LSI INDUSTRIES INC. | $300,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $2,500,000.00 | 2025-06-30 | View |
| Itron, Inc. | $8,673,000.00 | 2025-06-30 | View |
| Fair Isaac Corp | $2,900,000.00 | 2025-06-30 | View |
| Ethan Allen Interiors Inc. | $600,000.00 | 2025-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,534,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $2,300,000.00 | 2025-05-25 | View |
| OPEN TEXT CORP | $14,686,000.00 | 2025-06-30 | View |
| RUSH ENTERPRISES, INC. | $500,000.00 | 2025-06-30 | View |
| OFG Bancorp | $0.00 | 2025-06-30 | View |
| Moody’s Corporation | $57,000,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $6,000,000.00 | 2025-06-30 | View |
| VirnetX Holding Corporation | $0.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $82,000.00 | 2025-05-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2025-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,400,000.00 | 2025-06-28 | View |
| PDF SOLUTIONS INC | $3,000,000.00 | 2025-06-30 | View |
| Travelzoo | $1,300,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $9,200,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $32,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $210,000.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $500,000.00 | 2025-06-27 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $36,000,000.00 | 2025-06-30 | View |
| PCB BANCORP | $0.00 | 2025-06-30 | View |
| UBIQUITI INC. | $5,500,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $0.00 | 2025-06-30 | View |
| TheRealReal, Inc. | $0.00 | 2025-06-30 | View |
| VROOM, INC. | $0.00 | 2025-06-30 | View |
| MALIBU BOATS, INC. | $564,000.00 | 2025-06-30 | View |
| Adient plc | $17,000,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $15,000,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $10,232,000.00 | 2025-06-30 | View |
| MEDIACO HOLDING INC. | $82,000.00 | 2025-06-30 | View |
| iTeos Therapeutics, Inc. | $10,300,000.00 | 2025-06-30 | View |
| EIGHTCO HOLDINGS INC. | $0.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $53,400,000.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $32,000,000.00 | 2025-07-31 | View |
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