CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $305,000.00 | 2021-09-30 | View |
| HP Inc. | $95,000,000.00 | 2021-10-31 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2021-10-01 | View |
| RENASANT CORP | $154,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,000,000.00 | 2021-09-30 | View |
| ARK RESTAURANTS CORP. | $0.00 | 2021-10-02 | View |
| J&J SNACK FOODS CORP | $598,000.00 | 2021-09-25 | View |
| Clearfield, Inc. | $0.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2021-09-30 | View |
| Surmodics, Inc | $1,782,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $4,135,000.00 | 2021-08-31 | View |
| ROCKWELL AUTOMATION, INC | $0.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $210,000.00 | 2021-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $141,098.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $382,000.00 | 2021-09-30 | View |
| Home BancShares, Inc. | $273,000.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $522,000.00 | 2021-09-30 | View |
| FG FINANCIAL GROUP, INC. | $2,085,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,977,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $10,800,000.00 | 2021-10-02 | View |
| ESSA Pharma Inc. | $29,000.00 | 2021-09-30 | View |
| cbdMD, Inc. | $444,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $19,293,000.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $161,693.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $48,900,000.00 | 2021-09-30 | View |
| REDBOX ENTERTAINMENT INC. | $19,400,000.00 | 2021-10-22 | View |
| SYMBOTIC INC. | $0.00 | 2021-09-25 | View |
| Weber Inc. | $50,546,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $0.00 | 2021-09-30 | View |
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