CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $20,400,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2022-10-30 | View |
| BRIDGFORD FOODS CORPORATION | $13,440,000.00 | 2022-10-28 | View |
| HP Inc. | $118,000,000.00 | 2022-10-31 | View |
| KOSS CORPORATION | $110,659.00 | 2022-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,963,000.00 | 2022-10-01 | View |
| MOOG Inc. | $18,473,000.00 | 2022-10-01 | View |
| TYSON FOODS, INC. | $0.00 | 2022-10-01 | View |
| Spectrum Brands Holdings, Inc. | $900,000.00 | 2022-09-30 | View |
| MIDWEST HOLDING INC. | $73,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $44,000,000.00 | 2022-09-01 | View |
| SURGE COMPONENTS INC | $32,048.00 | 2022-08-31 | View |
| DAILY JOURNAL CORPORATION | $2,686,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2022-10-02 | View |
| PHOTRONICS, INC. | $6,591,000.00 | 2022-10-31 | View |
| TETRA TECH, INC. | $0.00 | 2022-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $444,000,000.00 | 2022-09-30 | View |
| Northern Technologies International Corporation | $9,100.00 | 2022-08-31 | View |
| EZCORP, INC. | $5,574,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $20,229,000.00 | 2022-10-31 | View |
| Sanmina Corporation | $27,514,000.00 | 2022-10-01 | View |
| JABIL INC | $66,000,000.00 | 2022-08-31 | View |
| StoneX Group Inc. | $0.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $771,000.00 | 2022-09-30 | View |
| Surmodics, Inc | $3,995,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $13,822.00 | 2022-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $578,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,909,000.00 | 2022-09-30 | View |
| SONIC FOUNDRY INC | $101,000.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $6,253,000.00 | 2022-10-31 | View |
| Gold Reserve Inc. | $2,023,892.00 | 2022-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,790.00 | 2022-09-30 | View |
| Model N, Inc. | $1,670,000.00 | 2022-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $30,200.00 | 2022-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $83,606.00 | 2022-08-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $2,984.00 | 2022-09-30 | View |
| SONOS, INC. | $2,239,000.00 | 2022-10-01 | View |
| Warner Music Group Corp. | $30,000,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $528,000.00 | 2022-08-31 | View |
| CLEARTRONIC, INC. | $2,842.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $47,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,413,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $6,000,000.00 | 2022-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $52,954.00 | 2022-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $796,890.00 | 2022-08-31 | View |
| ARCH THERAPEUTICS, INC. | $2,616.00 | 2022-09-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $608,000.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $132,000.00 | 2022-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $10.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $24,000,000.00 | 2022-10-31 | View |
| cbdMD, Inc. | $40,000.00 | 2022-09-30 | View |
| Adient plc | $113,000,000.00 | 2022-09-30 | View |
| Volcon, Inc. | $194,215.00 | 2022-09-30 | View |
| EMBECTA CORP. | $19,000,000.00 | 2022-09-30 | View |
| USCB Financial Holdings, Inc. | $146,000.00 | 2022-09-30 | View |
| MariaDB plc | $17,000.00 | 2022-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $18,760.00 | 2022-08-31 | View |
| enGene Holdings Inc. | $742,000.00 | 2022-10-31 | View |
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