CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS INC. | $11,800,000.00 | 2023-05-28 | View |
| MillerKnoll, Inc. | $14,200,000.00 | 2023-06-03 | View |
| STARRETT L S CO | $1,206,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $0.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $29,374,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $3,708,000.00 | 2023-07-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $18,000.00 | 2023-07-31 | View |
| SMART POWERR CORP. | $9,257,662.00 | 2023-06-30 | View |
| Cintas Corporation | $0.00 | 2023-05-31 | View |
| Adtalem Global Education Inc. | $17,300,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $319,000.00 | 2023-06-30 | View |
| VERU INC. | $16,083,790.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $1,583,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $2,200,000.00 | 2023-06-25 | View |
| Estee Lauder Companies Inc | $528,000,000.00 | 2023-06-30 | View |
| IDT Corporation | $77,000,000.00 | 2023-07-31 | View |
| Charles & Colvard, Ltd. | $995,566.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $3,166,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $4,389,000.00 | 2023-06-30 | View |
| ABVC BioPharma, Inc. | $5,679,314.00 | 2023-06-30 | View |
| BIONOMICS LIMITED/FI | $21,911,771.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $0.00 | 2023-05-31 | View |
| EQUATOR Beverage Company | $3,726,706.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $55,349,000.00 | 2023-06-30 | View |
| Cell MedX Corp. | $474,000.00 | 2023-05-31 | View |
| Marqeta, Inc. | $400,000.00 | 2023-06-30 | View |
| ENETI INC. | $56,758,000.00 | 2023-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $14,231,000.00 | 2023-07-31 | View |
| Zedge, Inc. | $1,840,000.00 | 2023-07-31 | View |
| REBORN COFFEE, INC. | $2,988,713.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $5,347,487.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $23,270,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $46,400,000.00 | 2023-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $824.00 | 2023-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $5,728,377.00 | 2023-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $30,478.00 | 2023-05-31 | View |
| Aspen Technology, Inc | $5,700,000.00 | 2023-06-30 | View |
| Treasure Global Inc | $4,927,995.00 | 2023-06-30 | View |
| catTHIS HOLDINGS CORP. | $9,410.00 | 2023-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $259,314.00 | 2023-06-30 | View |
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