CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $239,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $671,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $671,000.00 | 2021-06-30 | View |
| RENASANT CORP | $114,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $7,585,000.00 | 2021-07-31 | View |
| WOLFSPEED, INC. | $300,000.00 | 2021-06-27 | View |
| INTEGRATED BIOPHARMA INC | $186,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $0.00 | 2021-07-03 | View |
| Comstock Holding Companies, Inc. | $299,000.00 | 2021-06-30 | View |
| Home BancShares, Inc. | $281,000.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2021-06-30 | View |
| UBIQUITI INC. | $1,325,000.00 | 2021-06-30 | View |
| TAOPING INC. | $150,832.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $1,728,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $8,400,000.00 | 2021-07-03 | View |
| BODY AND MIND INC. | $6,648.00 | 2021-07-31 | View |
| MEDMEN ENTERPRISES INC. | $797,641.00 | 2021-06-26 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $40,237,000.00 | 2021-06-30 | View |
| MONEYLION INC. | $221,000.00 | 2021-06-30 | View |
| OppFi Inc. | $18,900,000.00 | 2021-07-20 | View |
| GREAT ELM GROUP, INC. | $11,482,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $3,464,000.00 | 2021-06-30 | View |
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