CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $6,200,000.00 | 2024-05-31 | View |
| CAL-MAINE FOODS, INC. | $22,000.00 | 2024-06-01 | View |
| Comerica Incorporated | $2,000,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $5,700,000.00 | 2024-06-01 | View |
| THE INTERGROUP CORPORATION | $63,131,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC | $59,340,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $2,226,000.00 | 2024-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $194,000.00 | 2024-06-30 | View |
| ENZO BIOCHEM, INC. | $1,706,000.00 | 2024-07-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $20,971,562.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,400,000.00 | 2024-06-26 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $3,830,000.00 | 2024-07-31 | View |
| SMART POWERR CORP. | $1,220,717.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $164,400,000.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $4,100,000.00 | 2024-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $495,100,000.00 | 2024-06-30 | View |
| COPART, INC. | $48,599,000.00 | 2024-07-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2024-06-30 | View |
| OpenLocker Holdings, Inc. | $1,819,000.00 | 2024-07-31 | View |
| STRATTEC SECURITY CORP | $541,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $32,300,000.00 | 2024-05-26 | View |
| NICHOLAS FINANCIAL, INC. | $15,836,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $8,000,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $7,400,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $1,121,248.00 | 2024-06-30 | View |
| eGain Corporation | $12,300,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $104,924,000.00 | 2024-08-02 | View |
| EXTREME NETWORKS, INC. | $137,400,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $1,896,000.00 | 2024-06-30 | View |
| CNO Financial Group, Inc. | $41,100,000.00 | 2024-06-30 | View |
| MEI Pharma, Inc. | $23,800,000.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $14,100,000.00 | 2024-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $107,000.00 | 2024-06-30 | View |
| SANDRIDGE ENERGY, INC. | $199,100,000.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $531,098.00 | 2024-06-30 | View |
| iBio, Inc. | $46,700,000.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $3,800,000.00 | 2024-07-31 | View |
| Healthcare Integrated Technologies, Inc. | $4,940,000.00 | 2024-07-31 | View |
| PURPLE INNOVATION, INC. | $50,200,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $96,400,000.00 | 2024-06-30 | View |
| Laird Superfood, Inc. | $1,060,272.00 | 2024-06-30 | View |
| Zedge, Inc. | $52,000.00 | 2024-07-31 | View |
| REBORN COFFEE, INC. | $4,153,000.00 | 2024-06-30 | View |
| AGAPE ATP CORPORATION | $613,388.00 | 2024-06-30 | View |
| BIO ESSENCE CORP. | $620,000.00 | 2024-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $5,293,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $22,900,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $8,053,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $55,583,000.00 | 2024-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $6,500,000.00 | 2024-06-30 | View |
| FGI Industries Ltd. | $65,184.00 | 2024-06-30 | View |
| LONGDUODUO COMPANY LIMITED | $200,515.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $23,740,602.00 | 2024-06-30 | View |
| SR Bancorp, Inc. | $510,000.00 | 2024-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $1,984,852.00 | 2024-06-30 | View |
| CleanCore Solutions, Inc. | $2,715,784.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $13,315,441.00 | 2024-06-30 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $212,385.00 | 2024-06-30 | View |
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