CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $34,521,940.00 | 2023-06-30 | View |
| CROWN CRAFTS INC | $4,766,000.00 | 2023-07-02 | View |
| FIRST HORIZON CORP | $430,000,000.00 | 2023-06-30 | View |
| HEICO CORPORATION | $8,703,000.00 | 2023-07-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $0.00 | 2023-06-30 | View |
| P&F INDUSTRIES, INC. | $11,249,000.00 | 2023-06-30 | View |
| OMNIQ Corp. | $577,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $88,662,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $1,950,349,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $71,570,000.00 | 2023-07-31 | View |
| LAKELAND BANCORP, INC | $8,060,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $34,411,000.00 | 2023-07-02 | View |
| Central Garden & Pet Company | $4,700,000.00 | 2023-06-24 | View |
| PERASO INC. | $5,031,000.00 | 2023-06-30 | View |
| ASGN Inc | $674,600,000.00 | 2023-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $161,874,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,800,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $94,201,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $922,029,000.00 | 2023-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $3,981,303.00 | 2023-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $975.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,986,000.00 | 2023-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $499,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $32,028,000.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $7,393,212.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $33,448,239.00 | 2023-06-30 | View |
| EvoAir Holdings Inc. | $77,258,134.00 | 2023-05-31 | View |
| Strawberry Fields REIT, Inc. | $55,900,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $6,592,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $30,100,000.00 | 2023-06-30 | View |
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