CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INGLES MARKETS, INC | $13,494,540.00 | 2022-12-24 | View |
| NATHAN'S FAMOUS, INC. | $42,000.00 | 2022-12-25 | View |
| UNIVEST FINANCIAL CORPORATION | $75,900,000.00 | 2022-12-31 | View |
| Regis Corp | $54,914,000.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $7,920,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $60,000.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $30,000.00 | 2022-12-31 | View |
| PROCYON CORPORATION | $31,284.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $95,559,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2023-01-28 | View |
| SANFILIPPO JOHN B & SON INC | $927,000.00 | 2022-12-29 | View |
| INTUIT INC | $6,000,000.00 | 2023-01-31 | View |
| PATHWARD FINANCIAL, INC. | $29,248,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $39,100,000.00 | 2022-11-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $93,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $6,300,000.00 | 2022-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $72,364,000.00 | 2023-01-31 | View |
| F5, INC. | $5,400,000.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $749,000.00 | 2022-12-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $25,178.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $149,970,000.00 | 2022-11-30 | View |
| Bridgeline Digital, Inc. | $56,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $3,143,000.00 | 2022-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $3,498,000.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $2,753,230.00 | 2022-12-31 | View |
| SelectQuote, Inc. | $790,000.00 | 2022-12-31 | View |
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