CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP COMPANY | $117,000,000.00 | 2021-08-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $15,582,000.00 | 2021-07-31 | View |
| GENERAL MILLS, INC. | $67,300,000.00 | 2021-05-30 | View |
| THE INTERGROUP CORPORATION | $614,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $0.00 | 2021-06-30 | View |
| UNIFI, INC. | $17,429,000.00 | 2021-06-27 | View |
| Midwest Holding Inc. | $1,741,665.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $70,300,000.00 | 2021-06-30 | View |
| TIVITY HEALTH, INC. | $149,600.00 | 2021-06-30 | View |
| Regis Corp | $14,179,000.00 | 2021-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $2,700,000.00 | 2021-07-31 | View |
| SYNAPTICS INCORPORATED | $200,000.00 | 2021-06-26 | View |
| WisdomTree Investments, Inc. | $16,596,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $528,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $1,100,000.00 | 2021-07-03 | View |
| ScanSource, Inc. | $7,633,000.00 | 2021-06-30 | View |
| RESMED INC | $6,912,000.00 | 2021-06-30 | View |
| INTEGRATED BIOPHARMA INC | $299,000.00 | 2021-06-30 | View |
| COTY INC. | $1,100,000.00 | 2021-06-30 | View |
| AS-IP TECH, INC. | $606,604.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $25,200,000.00 | 2021-06-27 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,980,000.00 | 2021-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $92,418.00 | 2021-06-30 | View |
| Kintara Therapeutics, Inc. | $18,000.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2021-06-30 | View |
| NEWS CORPORATION | $1,126,000,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $4,900,000.00 | 2021-06-30 | View |
| PRUDENTIAL BANCORP, INC. | $4,000.00 | 2021-06-30 | View |
| BIOVIE INC. | $1,454,837.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $3,400,000.00 | 2021-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $51,230.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $313,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $12,600,000.00 | 2021-07-03 | View |
| INMED PHARMACEUTICALS INC. | $13,742,381.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $1,350,000.00 | 2021-05-31 | View |
| Fox Corp | $10,000,000.00 | 2021-06-30 | View |
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