CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $276,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $222,000.00 | 2023-07-31 | View |
| Sysco Corporation | $205,000,000.00 | 2023-07-01 | View |
| TWIN DISC INC | $1,062,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $1,692,000.00 | 2023-07-02 | View |
| NEOGEN CORPORATION | $5,782,000.00 | 2023-05-31 | View |
| Regis Corp | $10,193,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $977,000.00 | 2023-07-01 | View |
| SMART POWERR CORP. | $4,200,000.00 | 2023-06-30 | View |
| VERU INC. | $2,575,342.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $1,209,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $2,400,000.00 | 2023-06-25 | View |
| Steel Connect, Inc. | $0.00 | 2023-07-31 | View |
| LIFECORE BIOMEDICAL, INC. | $8,614,000.00 | 2023-05-28 | View |
| COTY INC. | $47,500,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $0.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $172,126.00 | 2023-05-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $35,777,409.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $0.00 | 2023-07-31 | View |
| URANIUM ENERGY CORP | $4,160,000.00 | 2023-07-31 | View |
| AYTU BIOPHARMA, INC | $4,188,000.00 | 2023-06-30 | View |
| S&W SEED CO | $1,446,422.00 | 2023-06-30 | View |
| Intapp, Inc. | $14,342,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $2,336,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $5,166,000.00 | 2023-07-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $76,650.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $19,500,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $84,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $2,812,000.00 | 2023-05-31 | View |
| HighPeak Energy, Inc. | $4,869,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $43,479,000.00 | 2023-06-30 | View |
| Renalytix plc | $0.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $5,401,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $791,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $36,203,000.00 | 2023-07-02 | View |
| FGI Industries Ltd. | $451,789.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $10,545.00 | 2023-07-31 | View |
| SR Bancorp, Inc. | $1,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,299,000.00 | 2023-06-30 | View |
| Hut 8 Corp. | $8,185,000.00 | 2023-06-30 | View |
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