CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FORWARD INDUSTRIES, INC. | $955,965.00 | 2023-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $2,100,000.00 | 2023-09-30 | View |
| Adtalem Global Education Inc. | $44,547,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $90,471,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2023-09-30 | View |
| OneSolution Technology Inc. | $0.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $19,400,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $62,000,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,526,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $245,000.00 | 2023-09-30 | View |
| VERIFYME, INC. | $76,000.00 | 2023-09-30 | View |
| NABORS INDUSTRIES LTD. | $52,427,000.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $58,133.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $18,700,000.00 | 2023-09-30 | View |
| LOTTERY.COM INC. | $84,520.00 | 2023-09-30 | View |
| VALVOLINE INC | $2,400,000.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,831,000.00 | 2023-09-30 | View |
| Yijia Group Corp. | $0.00 | 2023-10-31 | View |
| The Simply Good Foods Company | $1,000,000.00 | 2023-08-26 | View |
| PRESTIGE WEALTH INC. | $1,980,245.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $16,375,000.00 | 2023-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,396,616.00 | 2023-09-30 | View |
| FTC SOLAR, INC. | $5,486,000.00 | 2023-09-30 | View |
| iPower Inc. | $249,128.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $580,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $743,508.00 | 2023-09-30 | View |
| Core & Main, Inc. | $13,000,000.00 | 2023-10-29 | View |
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