CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS INC. | $0.00 | 2021-05-30 | View |
| Farmer Brothers Co | $7,377,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $7,784,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $112,548,000.00 | 2021-06-30 | View |
| PGI INCORPORATED | $37,000.00 | 2021-06-30 | View |
| Royal Gold, Inc | $62,191,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $374,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $-91,000.00 | 2021-06-30 | View |
| SUNLINK HEALTH SYSTEMS INC | $263,000.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,286,000.00 | 2021-05-29 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2021-06-27 | View |
| KEY TRONIC CORP | $432,000.00 | 2021-07-03 | View |
| Dynatronics Corporation | $-384,072.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $84,831.00 | 2021-06-30 | View |
| BRADY CORP | $996,000.00 | 2021-07-31 | View |
| LSI INDUSTRIES INC | $0.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $237,000.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $6,000,000.00 | 2021-06-26 | View |
| CISCO SYSTEMS, INC. | $1,195,000,000.00 | 2021-07-31 | View |
| MATRIX SERVICE CO | $3,765,000.00 | 2021-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $745.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,500,000.00 | 2021-06-24 | View |
| WisdomTree Investments, Inc. | $1,371,000.00 | 2021-06-30 | View |
| INTUIT INC | $33,000,000.00 | 2021-07-31 | View |
| The Estee Lauder Companies Inc. | $175,000,000.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2021-05-30 | View |
| UNITED NATURAL FOODS, INC. | $61,000,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $0.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $975,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $6,303,000.00 | 2021-06-30 | View |
| INTELLINETICS, INC. | $68,000.00 | 2021-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| QuinStreet, Inc. | $4,444,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $19,513.00 | 2021-05-31 | View |
| AVIAT NETWORKS, INC. | $1,530,000.00 | 2021-07-02 | View |
| RESEARCH SOLUTIONS, INC. | $156,196.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $-5,593,787.00 | 2021-06-30 | View |
| S&W SEED CO | $660,103.00 | 2021-06-30 | View |
| Electromed, Inc. | $-15,000.00 | 2021-06-30 | View |
| REZOLUTE, INC. | $4,971,000.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $259,743.00 | 2021-06-30 | View |
| PRUDENTIAL BANCORP, INC. | $50,000.00 | 2021-06-30 | View |
| BIOVIE INC. | $-327,001.00 | 2021-06-30 | View |
| CATALENT, INC. | $3,000,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $18,200,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $28,557,000.00 | 2021-07-31 | View |
| Lumentum Holdings Inc. | $92,000,000.00 | 2021-07-03 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $12,862,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $14,245,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $46,300,000.00 | 2021-05-30 | View |
| INSTADOSE PHARMA CORP. | $41,395,950.00 | 2021-05-31 | View |
| PDL Community Bancorp | $60,000.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $-181,845.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $86,541,000.00 | 2021-05-31 | View |
| AVITA MEDICAL, INC. | $262,000.00 | 2021-06-30 | View |
| MJ HARVEST, INC. | $152,000.00 | 2021-05-31 | View |
| Benitec Biopharma Inc. | $212,000.00 | 2021-06-30 | View |
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