CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINGSTONE COMPANIES, INC. | $759,543.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $11,500,000.00 | 2022-06-25 | View |
| CISCO SYSTEMS, INC. | $26,000,000.00 | 2022-07-30 | View |
| WOLFSPEED, INC. | $0.00 | 2022-06-26 | View |
| LESAKA TECHNOLOGIES, INC. | $10,354,000.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $259,000.00 | 2022-05-28 | View |
| Tapestry, Inc. | $23,500,000.00 | 2022-07-02 | View |
| CNO Financial Group, Inc. | $37,900,000.00 | 2022-06-30 | View |
| LIMESTONE BANCORP, INC. | $415,000.00 | 2022-06-30 | View |
| CVR ENERGY, INC | $1,000,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $29,619,000.00 | 2022-06-30 | View |
| S&W SEED CO | $0.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $32,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $2,333,000.00 | 2022-06-30 | View |
| BIGLARI HOLDINGS INC. | $85,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $3,206,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $2,830,000.00 | 2022-06-30 | View |
| Solo Brands, Inc. | $46,000,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,377,000.00 | 2022-06-30 | View |
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