CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $5,125,000.00 | 2021-06-30 | View |
| KINGSTONE COMPANIES, INC | $759,543.00 | 2021-06-30 | View |
| WESTAMERICA BANCORPORATION | $36,483,000.00 | 2021-06-30 | View |
| Midwest Holding Inc. | $1,665,273.00 | 2021-06-30 | View |
| RENASANT CORP | $0.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $2,600,000.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $6,200,000.00 | 2021-06-26 | View |
| CISCO SYSTEMS, INC. | $112,000,000.00 | 2021-07-31 | View |
| National Security Group, Inc. | $809,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $1,100,000.00 | 2021-06-27 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $27,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $10,354,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $259,000.00 | 2021-05-29 | View |
| Tapestry, Inc. | $14,400,000.00 | 2021-07-03 | View |
| GSI TECHNOLOGY INC | $11,000.00 | 2021-06-30 | View |
| CNO Financial Group, Inc. | $40,200,000.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $442,000.00 | 2021-06-30 | View |
| CVR ENERGY, INC | $100,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $249,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $21,571,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $42,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $3,877,000.00 | 2021-06-30 | View |
| Bioventus Inc. | $48,410,000.00 | 2021-07-03 | View |
| BODY AND MIND INC. | $0.00 | 2021-07-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $6,164,000.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $24,500,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2021-06-30 | View |
| MARATHON BANCORP, INC. | $70,596.00 | 2021-06-30 | View |
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