CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $437,300,000.00 | 2023-05-28 | View |
| Farmer Brothers Co | $6,481,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $5,209,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $1,426,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $-133,000.00 | 2023-06-30 | View |
| SunLink Health Systems, Inc. | $-251,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $83,000.00 | 2023-07-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,056,000.00 | 2023-05-27 | View |
| LAM RESEARCH CORPORATION | $4,108,000.00 | 2023-06-25 | View |
| KEY TRONIC CORP | $308,000.00 | 2023-07-01 | View |
| FRANKLIN WIRELESS CORP. | $735,680.00 | 2023-06-30 | View |
| THE TORO COMPANY | $36,700,000.00 | 2023-08-04 | View |
| BRADY CORP | $760,000.00 | 2023-07-31 | View |
| CISCO SYSTEMS, INC. | $1,082,000,000.00 | 2023-07-29 | View |
| MATRIX SERVICE CO | $7,218,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,474,000.00 | 2023-06-29 | View |
| WisdomTree, Inc. | $990,000.00 | 2023-06-30 | View |
| INTUIT INC. | $0.00 | 2023-07-31 | View |
| OpenLocker Holdings, Inc. | $81,000.00 | 2023-07-31 | View |
| The Marygold Companies, Inc. | $462,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2023-05-28 | View |
| UNITED NATURAL FOODS, INC. | $50,000,000.00 | 2023-07-29 | View |
| EXTREME NETWORKS, INC. | $4,862,000.00 | 2023-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $446,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $103,260.00 | 2023-06-30 | View |
| BIONOMICS LIMITED/FI | $541,841.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $86,000.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $148,404.00 | 2023-06-30 | View |
| S&W SEED CO | $1,688,905.00 | 2023-06-30 | View |
| Electromed, Inc. | $126,000.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $5,595,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $321,557.00 | 2023-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $56,222.00 | 2023-07-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $13,208.00 | 2023-06-30 | View |
| BIOVIE INC. | $-189,854.00 | 2023-06-30 | View |
| CATALENT, INC. | $0.00 | 2023-06-30 | View |
| NUTANIX, INC. | $8,499,000.00 | 2023-07-31 | View |
| Lumentum Holdings Inc. | $11,500,000.00 | 2023-07-01 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $3,224,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $641,000.00 | 2023-06-30 | View |
| Laird Superfood, Inc. | $2,163,563.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $12,000,000.00 | 2023-05-28 | View |
| Sadot Group Inc. | $386,000.00 | 2023-06-30 | View |
| Catheter Precision, Inc. | $27,339,000.00 | 2023-06-30 | View |
| IBEX LIMITED | $3,000.00 | 2023-06-30 | View |
| INMED PHARMACEUTICALS INC. | $131,714.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $244,227,000.00 | 2023-05-31 | View |
| HITEK GLOBAL INC. | $254,353.00 | 2023-06-30 | View |
| Puyi Inc. | $341,000.00 | 2023-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $130,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $160,683.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $234,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $315,000.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $343,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $9,928,000.00 | 2023-06-30 | View |
| THE GLIMPSE GROUP, INC. | $2,399,309.00 | 2023-06-30 | View |
| Cingulate Inc. | $86,617.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $137,000.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $23,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $19,369,000.00 | 2023-06-30 | View |
| Hut 8 Corp. | $1,857,000.00 | 2023-06-30 | View |
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