CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $426,000.00 | 2020-07-31 | View |
| CITIZENS, INC. | $644,000.00 | 2020-06-30 | View |
| THE INTERGROUP CORPORATION | $1,156,000.00 | 2020-06-30 | View |
| PORTSMOUTH SQUARE, INC | $674,000.00 | 2020-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,156,000.00 | 2020-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $448,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $12,400,000.00 | 2020-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2020-05-31 | View |
| WOLFSPEED, INC | $0.00 | 2020-06-28 | View |
| INTEGRATED BIOPHARMA, INC. | $254,000.00 | 2020-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2020-06-30 | View |
| Tapestry, Inc. | $3,900,000.00 | 2020-06-27 | View |
| HOME BANCSHARES, INC. | $594,000.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $149,000.00 | 2020-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $4,072,324.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $9,600,000.00 | 2020-08-01 | View |
| UBIQUITI INC. | $1,325,000.00 | 2020-06-30 | View |
| TAOPING INC. | $5,305.00 | 2020-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $630,000.00 | 2020-06-30 | View |
| Prudential Bancorp, Inc. | $8,000.00 | 2020-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,261,000.00 | 2020-06-30 | View |
| Summit Materials, Inc. | $1,200,000.00 | 2020-06-27 | View |
| BODY AND MIND INC. | $0.00 | 2020-07-31 | View |
| Madison Square Garden Entertainment Corp. | $39,737,000.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $5,055,000.00 | 2020-06-30 | View |
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