CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Farmer Brothers Co | $-11,931,000.00 | 2024-06-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,648,000.00 | 2024-06-30 | View |
| SunLink Health Systems, Inc. | $101,000.00 | 2024-06-30 | View |
| Itron, Inc. | $-65,751,000.00 | 2024-06-30 | View |
| Tredegar Corporation | $7,200,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $-3,970,000.00 | 2024-07-31 | View |
| Estee Lauder Companies Inc | $-15,000,000.00 | 2024-06-30 | View |
| COTY INC. | $-209,600,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $-5,350,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $-535,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $2,730,000.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $400,000.00 | 2024-06-30 | View |
| FABRINET | $-24,093,000.00 | 2024-06-28 | View |
| NEWS CORPORATION | $12,000,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $309,000,000.00 | 2024-06-30 | View |
| Mobix Labs, Inc. | $150,000.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $47,745,000.00 | 2024-06-30 | View |
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