CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEICO CORPORATION | $3,200,000.00 | 2019-10-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $347,000.00 | 2019-09-30 | View |
| NCR VOYIX CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| RANGER OIL CORPORATION | $500,000.00 | 2019-09-30 | View |
| PDC Energy, Inc. | $5,000,000.00 | 2019-09-30 | View |
| BRINKS CO | $5,600,000.00 | 2019-09-30 | View |
| GRAHAM HOLDINGS CO | $2,300,000.00 | 2019-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,500,000.00 | 2019-09-25 | View |
| INOTIV, INC. | $130,000.00 | 2019-09-30 | View |
| UMH Properties, Inc. | $606,000.00 | 2019-09-30 | View |
| WASTE MANAGEMENT INC | $8,000,000.00 | 2019-09-30 | View |
| MISONIX, INC. | $1,800,000.00 | 2019-09-27 | View |
| SUN COMMUNITIES, INC | $9,300,000.00 | 2019-09-30 | View |
| C & F FINANCIAL CORPORATION | $409,000.00 | 2019-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $400,000.00 | 2019-11-14 | View |
| GLOBAL PAYMENTS INC | $20,900,000.00 | 2019-09-30 | View |
| Ituran Location & Control Ltd. | $68,969,000.00 | 2019-09-13 | View |
| MARRONE BIO INNOVATIONS INC. | $2,892,000.00 | 2019-09-10 | View |
| TRANE TECHNOLOGIES PLC | $12,700,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,016,000.00 | 2019-09-30 | View |
| Processa Pharmaceuticals, Inc. | $1,782.00 | 2019-09-30 | View |
| Zoetis Inc. | $0.00 | 2019-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $33,200,000.00 | 2019-09-30 | View |
| 180 LIFE SCIENCES CORP. | $7,345,436.00 | 2019-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $900,000.00 | 2019-09-30 | View |
| SENTINEL ENERGY SERVICES INC. | $5,600,000.00 | 2019-09-30 | View |
| HL Acquisitions Corp. | $1,879,265.00 | 2019-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $12,821,311.00 | 2019-09-30 | View |
| AERSALE CORPORATION | $0.00 | 2019-09-30 | View |
| NU RIDE INC. | $15,930,162.00 | 2019-09-30 | View |
| Diamond S Shipping Inc. | $20,738,000.00 | 2019-09-30 | View |
| AST SpaceMobile, Inc. | $13,260,927.00 | 2019-09-30 | View |
| The Baldwin Insurance Group, Inc. | $502,000.00 | 2019-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $23,000,000.00 | 2019-09-04 | View |
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