CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $378,000,000.00 | 2025-05-25 | View |
| Farmer Brothers Co | $4,921,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $11,618,000.00 | 2025-06-30 | View |
| The Marzetti Company | $1,932,000.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $107,000.00 | 2025-05-31 | View |
| LAM RESEARCH CORPORATION | $4,831,000.00 | 2025-06-29 | View |
| KEY TRONIC CORP | $185,000.00 | 2025-06-28 | View |
| Dynatronics Corporation | $400,613.00 | 2025-06-30 | View |
| FRANKLIN WIRELESS CORP. | $1,768,558.00 | 2025-06-30 | View |
| THE TORO COMPANY | $19,700,000.00 | 2025-08-01 | View |
| BRADY CORP | $722,000.00 | 2025-07-31 | View |
| CISCO SYSTEMS, INC. | $961,000,000.00 | 2025-07-26 | View |
| MATRIX SERVICE CO | $4,033,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $240,000.00 | 2025-06-26 | View |
| WisdomTree, Inc. | $610,000.00 | 2025-06-30 | View |
| The Marygold Companies, Inc. | $685,000.00 | 2025-06-30 | View |
| UNITED NATURAL FOODS, INC. | $37,000,000.00 | 2025-08-02 | View |
| eGain Corporation | $3,000.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $3,422,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $7,700,000.00 | 2025-05-31 | View |
| 1 800 FLOWERS COM INC | $20,604,000.00 | 2025-06-29 | View |
| LANTRONIX, INC. | $1,572,000.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $146,767.00 | 2025-06-30 | View |
| Neuphoria Therapeutics Inc. | $470,594.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2025-06-27 | View |
| AYTU BIOPHARMA, INC | $1,187,000.00 | 2025-06-30 | View |
| REZOLUTE, INC. | $7,285,000.00 | 2025-06-30 | View |
| PROPANC BIOPHARMA, INC. | $367,347.00 | 2025-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $4,007,255.00 | 2025-06-30 | View |
| BIOVIE INC. | $-49,935.00 | 2025-06-30 | View |
| NUTANIX, INC. | $8,044,000.00 | 2025-07-31 | View |
| Lumentum Holdings Inc. | $20,300,000.00 | 2025-06-28 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,923,000.00 | 2025-06-30 | View |
| GD CULTURE GROUP LIMITED | $263,140.00 | 2025-06-30 | View |
| Laird Superfood, Inc. | $2,014,154.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $17,100,000.00 | 2025-05-25 | View |
| AXIL BRANDS, INC. | $-59,238.00 | 2025-05-31 | View |
| Castor Maritime Inc. | $2,701,730.00 | 2025-06-30 | View |
| INMED PHARMACEUTICALS INC. | $496,440.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $350,527,000.00 | 2025-05-31 | View |
| HiTek Global Inc. | $254,343.00 | 2025-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $8,383.00 | 2025-06-30 | View |
| UPEXI, INC. | $2,795,409.00 | 2025-06-30 | View |
| Benitec Biopharma Inc. | $200,000.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $150,465.00 | 2025-06-30 | View |
| GREAT ELM GROUP, INC. | $445,000.00 | 2025-06-30 | View |
| THE GLIMPSE GROUP, INC. | $3,467,304.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $192,000.00 | 2025-06-30 | View |
| SIGNING DAY SPORTS, INC. | $830,000.00 | 2025-06-30 | View |
| Ispire Technology Inc. | $8,405.00 | 2025-06-30 | View |
| FIGURE CERTIFICATE COMPANY | $128,000.00 | 2025-06-30 | View |
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