CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS INC. | $405,800,000.00 | 2022-05-29 | View |
| FARMER BROTHERS CO | $6,936,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $4,246,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $119,764,000.00 | 2022-06-30 | View |
| PGI INCORPORATED | $37,000.00 | 2022-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $326,600.00 | 2022-06-30 | View |
| STARRETT L S CO | $-272,000.00 | 2022-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-35,000.00 | 2022-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,182,000.00 | 2022-05-28 | View |
| LAM RESEARCH CORPORATION | $889,000.00 | 2022-06-26 | View |
| KEY TRONIC CORP | $370,000.00 | 2022-07-02 | View |
| Dynatronics Corporation | $0.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $156,334.00 | 2022-06-30 | View |
| BRADY CORP | $859,000.00 | 2022-07-31 | View |
| LSI INDUSTRIES INC | $0.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $1,184,000,000.00 | 2022-07-30 | View |
| MATRIX SERVICE CO | $5,449,000.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $150.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,046,000.00 | 2022-06-30 | View |
| WisdomTree Investments, Inc. | $1,181,000.00 | 2022-06-30 | View |
| INTUIT INC. | $25,000,000.00 | 2022-07-31 | View |
| OpenLocker Holdings, Inc. | $13,000.00 | 2022-07-31 | View |
| LIFECORE BIOMEDICAL, INC. | $2,745,000.00 | 2022-05-29 | View |
| UNITED NATURAL FOODS, INC. | $50,000,000.00 | 2022-07-30 | View |
| Troika Media Group, Inc. | $0.00 | 2022-06-30 | View |
| EXTREME NETWORKS, INC. | $5,583,000.00 | 2022-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2022-06-30 | View |
| QuinStreet, Inc. | $0.00 | 2022-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $78,000.00 | 2022-05-31 | View |
| Joway Health Industries Group Inc. | $465,007.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $2,274,000.00 | 2022-07-01 | View |
| RESEARCH SOLUTIONS, INC. | $156,196.00 | 2022-06-30 | View |
| S&W SEED CO | $1,597,873.00 | 2022-06-30 | View |
| Electromed, Inc. | $-41,000.00 | 2022-06-30 | View |
| REZOLUTE, INC. | $5,215,000.00 | 2022-06-30 | View |
| PROPANC BIOPHARMA, INC. | $293,260.00 | 2022-06-30 | View |
| BIOVIE INC. | $-258,209.00 | 2022-06-30 | View |
| CATALENT, INC. | $1,000,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $0.00 | 2022-07-02 | View |
| NUTANIX, INC. | $25,403,000.00 | 2022-07-31 | View |
| Lumentum Holdings Inc. | $81,200,000.00 | 2022-07-02 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $15,886,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $-3,210,000.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $16,418,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $37,600,000.00 | 2022-05-29 | View |
| IBEX LIMITED | $0.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $553,392.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $150,543,000.00 | 2022-05-31 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $8,000.00 | 2022-06-30 | View |
| MJ HARVEST, INC. | $152,000.00 | 2022-05-31 | View |
| Benitec Biopharma Inc. | $250,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $13,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2022-06-30 | View |
| Cingulate Inc. | $102,317.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $41,000.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $80,008.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $19,215,000.00 | 2022-06-30 | View |
| ENDI CORP. | $0.00 | 2022-08-11 | View |
| Hut 8 Corp. | $94,000.00 | 2022-06-30 | View |
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