CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $9,482,000.00 | 2020-06-30 | View |
| KENNAMETAL INC. | $10,531,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $79,939,000.00 | 2020-06-30 | View |
| PGI INCORPORATED | $37,000.00 | 2020-06-30 | View |
| Royal Gold, Inc | $67,287,000.00 | 2020-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $329,700.00 | 2020-06-30 | View |
| STARRETT L S CO | $580,000.00 | 2020-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $585,000.00 | 2020-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $1,162,000.00 | 2020-07-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,390,000.00 | 2020-05-30 | View |
| Key Tronic Corp | $493,000.00 | 2020-06-27 | View |
| Dynatronics Corporation | $-278,321.00 | 2020-06-30 | View |
| FRANKLIN WIRELESS CORP. | $38,154.00 | 2020-06-30 | View |
| BRADY CORP | $1,026,000.00 | 2020-07-31 | View |
| LSI INDUSTRIES INC | $8,040,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $434,000.00 | 2020-06-30 | View |
| SYNAPTICS Inc | $6,600,000.00 | 2020-06-27 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,496,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $1,289,000,000.00 | 2020-07-25 | View |
| MATRIX SERVICE CO | $5,195,000.00 | 2020-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,340.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,885,000.00 | 2020-06-25 | View |
| WisdomTree, Inc. | $1,574,000.00 | 2020-06-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $16,400,000.00 | 2020-06-30 | View |
| INTUIT INC | $26,000,000.00 | 2020-07-31 | View |
| UNITED NATURAL FOODS, INC. | $67,000,000.00 | 2020-08-01 | View |
| BOTTOMLINE TECHNOLOGIES INC | $851,000.00 | 2020-06-30 | View |
| EXTREME NETWORKS, INC. | $7,132,000.00 | 2020-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| QuinStreet, Inc. | $8,620,000.00 | 2020-06-30 | View |
| Cimpress plc | $127,965,000.00 | 2020-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $441,281.00 | 2020-05-31 | View |
| EnerSys | $22,500,000.00 | 2020-07-05 | View |
| Cavitation Technologies, Inc. | $48,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $1,585,000.00 | 2020-07-03 | View |
| AYTU BIOPHARMA, INC. | $-1,578,000.00 | 2020-06-30 | View |
| Research Solutions, Inc. | $156,196.00 | 2020-06-30 | View |
| TELENAV, INC. | $953,000.00 | 2020-06-30 | View |
| S&W SEED CO | $1,628,858.00 | 2020-06-30 | View |
| ELECTROMED, INC. | $-6,000.00 | 2020-06-30 | View |
| Rezolute, Inc. | $5,182,000.00 | 2020-06-30 | View |
| PROPANC BIOPHARMA, INC. | $240,428.00 | 2020-06-30 | View |
| Prudential Bancorp, Inc. | $61,000.00 | 2020-06-30 | View |
| BioVie Inc. | $-371,063.00 | 2020-06-30 | View |
| Catalent, Inc. | $0.00 | 2020-06-30 | View |
| Medtronic plc | $1,500,000,000.00 | 2020-07-31 | View |
| Performance Food Group Co | $17,100,000.00 | 2020-06-27 | View |
| NUTANIX, INC. | $31,119,000.00 | 2020-07-31 | View |
| Lumentum Holdings Inc. | $101,100,000.00 | 2020-06-27 | View |
| Peloton Interactive, Inc. | $0.00 | 2020-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $5,504,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $54,900,000.00 | 2020-05-31 | View |
| PDL Community Bancorp | $78,000.00 | 2020-06-30 | View |
| INMED PHARMACEUTICALS INC. | $-192,987.00 | 2020-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $1,808,960.00 | 2020-06-30 | View |
| AVITA MEDICAL, INC. | $255,000.00 | 2020-06-30 | View |
| MJ Harvest, Inc. | $196,589.00 | 2020-05-31 | View |
| OPEN LENDING CORPORATION | $103,266,000.00 | 2020-06-30 | View |
| BENITEC BIOPHARMA INC. | $0.00 | 2020-06-30 | View |
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