CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RENASANT CORP | $970,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $837,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $10,602,000.00 | 2022-07-31 | View |
| WOLFSPEED, INC. | $5,300,000.00 | 2022-06-26 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,000.00 | 2022-06-30 | View |
| INTEGRATED BIOPHARMA INC | $186,000.00 | 2022-06-30 | View |
| GSI TECHNOLOGY INC | $29,000.00 | 2022-06-30 | View |
| HOME BANCSHARES, INC. | $34,527,000.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $3,613,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $1,086,000.00 | 2022-06-30 | View |
| TAOPING INC. | $217,305.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $2,287,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $1,601,047,000.00 | 2022-06-30 | View |
| BODY AND MIND INC. | $126,395.00 | 2022-07-31 | View |
| Tilray Brands, Inc. | $19,055,000.00 | 2022-05-31 | View |
| MEDMEN ENTERPRISES INC. | $796,903.00 | 2022-06-25 | View |
| SPHERE ENTERTAINMENT CO. | $26,946,000.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $10,464,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2022-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,153,150.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $30,257.00 | 2022-06-30 | View |
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