CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $58,800,000.00 | 2023-09-30 | View |
| CHEMED CORPORATION | $1,226,000.00 | 2023-09-30 | View |
| FMC CORP | $25,100,000.00 | 2023-09-30 | View |
| NATHAN'S FAMOUS, INC. | $768,000.00 | 2023-09-24 | View |
| BROWN & BROWN, INC. | $19,900,000.00 | 2023-09-30 | View |
| RYDER SYSTEM, INC. | $23,000,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $858,000.00 | 2023-09-29 | View |
| Neogen Corporation | $6,683,000.00 | 2023-08-31 | View |
| ELECTRONIC ARTS INC. | $16,000,000.00 | 2023-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $347,000,000.00 | 2023-09-30 | View |
| ARK RESTAURANTS CORP. | $304,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $332,000.00 | 2023-08-31 | View |
| SUNPOWER CORP | $0.00 | 2023-10-01 | View |
| ICU MEDICAL INC/DE | $37,800,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $14,500,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $9,691,000.00 | 2023-09-30 | View |
| Daktronics, Inc. | $3,150,000.00 | 2023-10-28 | View |
| VERIS RESIDENTIAL, INC. | $771,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,026,000.00 | 2023-09-02 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $971,000.00 | 2023-09-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $311,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $1,790,000.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $1,355,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $630,000.00 | 2023-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $30,765.00 | 2023-09-30 | View |
| PACWEST BANCORP | $4,500,000.00 | 2023-09-30 | View |
| LANTRONIX, INC. | $202,000.00 | 2023-09-30 | View |
| GLADSTONE CAPITAL CORP | $3,886,000.00 | 2023-09-30 | View |
| Whitestone REIT | $4,149,000.00 | 2023-09-30 | View |
| QVC, Inc. | $9,000,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $43,785.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $800,000.00 | 2023-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $91,800,000.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $15,704,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $32,526,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $5,900,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $83,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $29,285.00 | 2023-09-30 | View |
| OPENLANE, Inc. | $6,600,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $6,000,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $5,996,000.00 | 2023-09-30 | View |
| Fox Factory Holding Corp. | $10,063,000.00 | 2023-11-14 | View |
| ESSENT GROUP LTD. | $3,344,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $1,664,000.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,984,000.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $20,720,000.00 | 2023-09-30 | View |
| Skye Bioscience, Inc. | $265,053.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $37,994,000.00 | 2023-09-30 | View |
| CrossAmerica Partners LP | $1,100,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $43,473,000.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $924,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $43,473,000.00 | 2023-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $1,000,000.00 | 2023-09-06 | View |
| Societal CDMO, Inc. | $828,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $1,500,000.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $4,677,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $24,300,000.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $95,349.00 | 2023-10-09 | View |
| Cable One, Inc. | $7,800,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $4,040,529.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $45,292,000.00 | 2023-09-30 | View |
| Construction Partners, Inc. | $1,110,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $48,000,000.00 | 2023-09-30 | View |
| BiomX Inc. | $327,000.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $8,681.00 | 2023-10-31 | View |
| Grocery Outlet Holding Corp. | $1,700,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $8,598,000.00 | 2023-09-30 | View |
| SelectQuote, Inc. | $40,100,000.00 | 2023-09-30 | View |
| APi Group Corporation | $34,000,000.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $3,700,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $6,058,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $1,600,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $1,911,000.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $1,377,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $7,600,000.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $396,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $2,222,000.00 | 2023-09-30 | View |
| TRIO PETROLEUM CORP. | $350,320.00 | 2023-10-31 | View |
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