CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $358,000.00 | 2021-07-31 | View |
| LANNETT COMPANY, INC | $21,111,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $982,000.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2021-07-03 | View |
| LSI INDUSTRIES INC | $927,000.00 | 2021-06-30 | View |
| VERU INC. | $1,165,193.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $1,349,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $7,764,000.00 | 2021-07-31 | View |
| LIFECORE BIOMEDICAL, INC. | $2,108,000.00 | 2021-05-30 | View |
| Troika Media Group, Inc. | $89,000.00 | 2021-06-30 | View |
| COTY INC. | $15,500,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,500,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $19,200,000.00 | 2021-07-31 | View |
| URANIUM ENERGY CORP | $1,061,000.00 | 2021-07-31 | View |
| Intapp, Inc. | $16,781,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $15,492,000.00 | 2021-07-31 | View |
| Peloton Interactive, Inc. | $0.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $9,491,000.00 | 2021-05-31 | View |
| SelectQuote, Inc. | $14,517,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $2,112,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2021-06-30 | View |
| BOWLERO CORP. | $24,340,000.00 | 2021-06-27 | View |
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