CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $25,000.00 | 2023-09-30 | View |
| HP Inc. | $703,000,000.00 | 2023-10-31 | View |
| RENASANT CORP | $1,481,000.00 | 2023-09-30 | View |
| S&T BANCORP INC. | $3,800,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $310,000,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $451,000.00 | 2023-09-30 | View |
| CLEARFIELD, INC. | $204,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $33,400,000.00 | 2023-09-30 | View |
| AECOM | $102,000,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $1,829,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $0.00 | 2023-08-31 | View |
| Live Ventures Incorporated | $253,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2023-09-30 | View |
| GSI TECHNOLOGY INC | $1,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $28,862,000.00 | 2023-09-30 | View |
| Barings BDC, Inc. | $8,400,000.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $92,000.00 | 2023-09-30 | View |
| Aramark | $0.00 | 2023-09-29 | View |
| FG Financial Group, Inc. | $10,000.00 | 2023-09-30 | View |
| ESSA Pharma Inc. | $29,000.00 | 2023-09-30 | View |
| cbdMD, Inc. | $180,000.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $40,000,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $3,200,000.00 | 2023-09-29 | View |
| The Simply Good Foods Company | $1,961,000.00 | 2023-08-26 | View |
| OneWater Marine Inc. | $23,619,000.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $439,547,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $298,422,000.00 | 2023-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $3,930.00 | 2023-08-31 | View |
| Leishen Energy Holding Co., Ltd. | $69,640.00 | 2023-09-30 | View |
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