CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP COMPANY | $115,000,000.00 | 2022-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $15,582,000.00 | 2022-07-31 | View |
| GENERAL MILLS, INC. | $61,900,000.00 | 2022-05-29 | View |
| PARK CITY GROUP, INC. | $0.00 | 2022-06-30 | View |
| THE INTERGROUP CORPORATION | $1,322,000.00 | 2022-06-30 | View |
| TWIN DISC INC | $108,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $16,318,000.00 | 2022-07-03 | View |
| MIDWEST HOLDING INC. | $2,464,000.00 | 2022-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $61,800,000.00 | 2022-06-30 | View |
| Regis Corp | $5,338,000.00 | 2022-06-30 | View |
| LONGWEN GROUP CORP. | $38,119.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $33,800,000.00 | 2022-06-25 | View |
| WisdomTree Investments, Inc. | $16,953,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $1,000,000.00 | 2022-07-02 | View |
| ScanSource, Inc. | $7,831,000.00 | 2022-06-30 | View |
| ResMed Inc. | $4,715,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $0.00 | 2022-06-30 | View |
| INTEGRATED BIOPHARMA INC | $485,000.00 | 2022-06-30 | View |
| COTY INC. | $1,100,000.00 | 2022-06-30 | View |
| AS-IP TECH INC. | $1,059,496.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,654,000.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $92,418.00 | 2022-06-30 | View |
| CANNONAU CORP. | $3,749,291.00 | 2022-06-30 | View |
| Kintara Therapeutics, Inc. | $18,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2022-06-30 | View |
| NEWS CORPORATION | $1,135,000,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $6,300,000.00 | 2022-06-30 | View |
| BIOVIE INC. | $6,410,653.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $1,418,000.00 | 2022-06-30 | View |
| KEARNY FINANCIAL CORP. | $141,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $12,000,000.00 | 2022-07-02 | View |
| Minaro Corp. | $18,350.00 | 2022-07-31 | View |
| INMED PHARMACEUTICALS INC. | $17,003,766.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $38,087,000.00 | 2022-05-31 | View |
| AMESITE INC. | $280,890.00 | 2022-06-30 | View |
| better for you wellness, Inc. | $655,517.00 | 2022-05-31 | View |
| noco-noco Inc. | $3,253.00 | 2022-06-30 | View |
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