CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $15,000,000.00 | 2021-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $391,100.00 | 2021-11-30 | View |
| INGLES MARKETS, INC | $15,000,268.00 | 2021-12-25 | View |
| NATHANS FAMOUS INC | $38,000.00 | 2021-12-26 | View |
| UNIVEST FINANCIAL CORPORATION | $67,458,000.00 | 2021-12-31 | View |
| Regis Corp | $64,122,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $8,843,000.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $74,000.00 | 2021-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $32,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $24,000,000.00 | 2022-01-29 | View |
| SANFILIPPO JOHN B & SON INC | $880,000.00 | 2021-12-23 | View |
| WOLFSPEED, INC. | $1,800,000.00 | 2021-12-26 | View |
| INTUIT INC | $8,000,000.00 | 2022-01-31 | View |
| META FINANCIAL GROUP INC | $27,557,000.00 | 2021-12-31 | View |
| GREENBRIER COMPANIES INC | $29,600,000.00 | 2021-11-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $147,000.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $6,400,000.00 | 2021-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $68,454,000.00 | 2022-01-31 | View |
| F5, INC. | $5,100,000.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $85,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $25,178.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $160,213,000.00 | 2021-11-30 | View |
| Bridgeline Digital, Inc. | $76,000.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $3,089,000.00 | 2021-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $3,022,000.00 | 2021-12-31 | View |
| MacKenzie Realty Capital, Inc. | $2,635,938.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $1,300,000.00 | 2022-01-01 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,319,000,000.00 | 2022-01-31 | View |
| POSTAL REALTY TRUST, INC. | $20,944,000.00 | 2021-12-01 | View |
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