CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $800,000.00 | 2025-06-30 | View |
| CAMPBELL'S CO | $18,000,000.00 | 2025-08-03 | View |
| GENERAL MILLS, INC. | $28,500,000.00 | 2025-05-25 | View |
| ReposiTrak, Inc. | $38,622.00 | 2025-06-30 | View |
| THE INTERGROUP CORPORATION | $1,399,000.00 | 2025-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $5,539,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $108,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $3,628,000.00 | 2025-06-29 | View |
| Regis Corp | $1,027,000.00 | 2025-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2025-06-30 | View |
| SYNAPTICS INCORPORATED | $34,600,000.00 | 2025-06-28 | View |
| WisdomTree, Inc. | $6,757,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $1,100,000.00 | 2025-06-28 | View |
| ScanSource, Inc. | $11,579,000.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $1,800,000.00 | 2025-06-29 | View |
| TRINET GROUP, INC. | $12,000,000.00 | 2025-06-30 | View |
| ResMed Inc. | $27,454,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $5,833,000.00 | 2025-06-30 | View |
| The Marygold Companies, Inc. | $45,000.00 | 2025-06-30 | View |
| INTEGRATED BIOPHARMA INC | $678,000.00 | 2025-06-30 | View |
| COTY INC. | $29,800,000.00 | 2025-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $7,094,000.00 | 2025-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $52,400,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,606,000.00 | 2025-05-31 | View |
| Seagate Technology Holdings plc | $72,000,000.00 | 2025-06-27 | View |
| NEW YORK MORTGAGE TRUST, INC. | $20,168,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $1,723,000,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $100,000.00 | 2025-06-30 | View |
| BIOVIE INC. | $58,323,950.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $5,259,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $703,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $11,200,000.00 | 2025-06-28 | View |
| Castor Maritime Inc. | $1,252,293.00 | 2025-06-30 | View |
| INMED PHARMACEUTICALS INC. | $25,463,223.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $35,603,000.00 | 2025-05-31 | View |
| IREN Limited | $10,326,000.00 | 2025-06-30 | View |
| CFSB Bancorp, Inc. | $9,000.00 | 2025-06-30 | View |
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