CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $35,800,000.00 | 2021-10-01 | View |
| BRIDGFORD FOODS CORPORATION | $13,776,000.00 | 2021-10-29 | View |
| LUB Liquidating Trust | $2,291,000.00 | 2021-08-25 | View |
| DEERE JOHN CAPITAL CORP | $1,100,000.00 | 2021-10-31 | View |
| Forward Industries, Inc. | $0.00 | 2021-09-30 | View |
| HP Inc. | $136,000,000.00 | 2021-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $465,000.00 | 2021-10-02 | View |
| MOOG Inc. | $16,997,000.00 | 2021-10-02 | View |
| TYSON FOODS, INC. | $0.00 | 2021-10-02 | View |
| Spectrum Brands Holdings, Inc. | $600,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $37,000,000.00 | 2021-09-02 | View |
| SURGE COMPONENTS, INC. | $20,506.00 | 2021-08-31 | View |
| DAILY JOURNAL CORPORATION | $3,065,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $5,922,000.00 | 2021-10-03 | View |
| PHOTRONICS, INC. | $7,566,000.00 | 2021-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $369,000,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $0.00 | 2021-08-31 | View |
| EZCORP, INC. | $7,250,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $12,379,000.00 | 2021-10-31 | View |
| Sanmina Corporation | $25,494,000.00 | 2021-10-02 | View |
| JABIL INC | $71,000,000.00 | 2021-08-31 | View |
| StoneX Group Inc. | $6,300,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $2,085,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $5,106,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2021-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $487,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $8,336,000.00 | 2021-09-30 | View |
| Gold Reserve Inc. | $2,611,418.00 | 2021-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,039.00 | 2021-09-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2021-09-30 | View |
| Model N, Inc. | $1,287,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $15,400,000.00 | 2021-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $69,801.00 | 2021-08-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $1,239.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2021-09-30 | View |
| SONOS, INC. | $1,843,000.00 | 2021-10-02 | View |
| Warner Music Group Corp. | $19,000,000.00 | 2021-09-30 | View |
| SemiLEDs Corp | $738,000.00 | 2021-08-31 | View |
| GULFSLOPE ENERGY, INC. | $-387.00 | 2021-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $368,213.00 | 2021-08-31 | View |
| CLEARTRONIC, INC. | $2,746.00 | 2021-09-30 | View |
| Financial Gravity Companies, Inc. | $5,625.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $32,000.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,263,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2021-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $52,954.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $279,000.00 | 2021-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $474,558.00 | 2021-08-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2021-10-01 | View |
| MALVERN BANCORP, INC. | $53,000.00 | 2021-09-30 | View |
| RASNA THERAPEUTICS, INC. | $136.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $31,000,000.00 | 2021-10-31 | View |
| cbdMD, Inc. | $0.00 | 2021-09-30 | View |
| Adient plc | $159,000,000.00 | 2021-09-30 | View |
| WESTERN MAGNESIUM CORPORATION | $159,673.00 | 2021-10-31 | View |
| Volcon, Inc. | $28,481.00 | 2021-09-30 | View |
| EMBECTA CORP. | $0.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $0.00 | 2021-09-30 | View |
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