CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $463,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $239,000,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $513,500,000.00 | 2023-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $34,800,000.00 | 2023-09-30 | View |
| PROGRESSIVE CORP/OH/ | $246,100,000.00 | 2023-09-30 | View |
| STARRETT L S CO | $192,000.00 | 2023-09-30 | View |
| LEVI STRAUSS & CO | $39,400,000.00 | 2023-08-27 | View |
| WORLD ACCEPTANCE CORP | $1,946,851.00 | 2023-09-30 | View |
| CAPITAL PROPERTIES, INC. | $108,000.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $2,538,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $13,670,993.00 | 2023-09-30 | View |
| GLOBE LIFE INC. | $554,853,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,861,000.00 | 2023-10-31 | View |
| NVE CORP | $408,184.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $46,378,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,267,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $130,000.00 | 2023-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $309,000.00 | 2023-09-30 | View |
| The St. Joe Company | $26,252,000.00 | 2023-09-30 | View |
| Blue Dolphin Energy Company | $279,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $166,268,000.00 | 2023-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $5,346.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $331,366,000.00 | 2023-09-30 | View |
| AAON, INC. | $113,000.00 | 2023-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $174,672.00 | 2023-09-30 | View |
| AURA SYSTEMS, INC. | $389,000.00 | 2023-08-31 | View |
| UTG, INC. | $0.00 | 2023-09-30 | View |
| Cognex Corporation | $18,337,000.00 | 2023-10-01 | View |
| PTC Inc. | $14,900,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $24,677,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $7,100,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $7,712,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $233,800,000.00 | 2023-09-30 | View |
| CREDIT ACCEPTANCE CORP | $9,500,000.00 | 2023-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $828,226.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $1,241,180.00 | 2023-09-30 | View |
| StoneX Group Inc. | $38,200,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $272,000.00 | 2023-09-30 | View |
| Smith-Midland Corporation | $235,000.00 | 2023-09-30 | View |
| WAFD, INC. | $0.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $117,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $100,000.00 | 2023-09-30 | View |
| ONEOK, Inc. | $220,000,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2023-09-30 | View |
| VERIFYME, INC. | $0.00 | 2023-09-30 | View |
| PRICE T ROWE GROUP INC | $42,400,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $40,781,000.00 | 2023-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $10,000,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $0.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $12,907,040.00 | 2023-09-30 | View |
| Morgan Group Holding Co | $17,583.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $19,062,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $15,946,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $0.00 | 2023-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $200,000.00 | 2023-09-30 | View |
| SHINECO, INC. | $1,226,744.00 | 2023-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $10,965.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $8,500,000.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $661,700,000.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $637,000.00 | 2023-09-30 | View |
| Golden Matrix Group, Inc. | $476,485.00 | 2023-10-31 | View |
| Territorial Bancorp Inc. | $479,000.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $202,967,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $41,466,000.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $56,546.00 | 2023-09-30 | View |
| Marqeta, Inc. | $4,699,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $145,000.00 | 2023-09-30 | View |
| Stellus Capital Investment Corp | $1,116,369.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $80,801,000.00 | 2023-09-30 | View |
| LGI HOMES, INC. | $16,321,000.00 | 2023-09-30 | View |
| Vista Outdoor Inc. | $0.00 | 2023-09-24 | View |
| AB Private Credit Investors Corporation | $185,657.00 | 2023-09-30 | View |
| Gushen, Inc. | $1,867,816.00 | 2023-09-30 | View |
| ZEDGE, INC. | $41,000.00 | 2023-10-31 | View |
| Zomedica Corp. | $114,000.00 | 2023-09-30 | View |
| ZEUUS, INC. | $154,741.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $240,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $900,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $601,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $94,773,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $8,589,000.00 | 2023-09-30 | View |
| Krystal Biotech, Inc. | $152,000.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $2,537,000.00 | 2023-09-30 | View |
| Longeveron Inc. | $20,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $1,786,000.00 | 2023-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $1,059,993,000.00 | 2023-09-30 | View |
| United Express Inc. | $0.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $720,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $37,464.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $0.00 | 2023-10-31 | View |
| Nukkleus Inc. | $0.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $3,166,000.00 | 2023-09-30 | View |
| World Scan Project, Inc. | $117.00 | 2023-10-31 | View |
| BON NATURAL LIFE LIMITED | $1,296,206.00 | 2023-09-30 | View |
| SOCIETY PASS INCORPORATED | $1,972,893.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $158,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $931,000.00 | 2023-10-01 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $1,651,997.00 | 2023-09-30 | View |
| Digital World Acquisition Corp. | $3,666,968.00 | 2023-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $235,113.00 | 2023-09-30 | View |
| SPORTSMAP TECH ACQUISITION CORP. | $38,155.00 | 2023-09-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $40,000.00 | 2023-09-30 | View |
| DIH HOLDING US, INC. | $1,200,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $1,010,000.00 | 2023-09-30 | View |
| LONGDUODUO COMPANY LIMITED | $140,900.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $15,702.00 | 2023-09-30 | View |
| Stellus Private Credit BDC | $19,814.00 | 2023-09-30 | View |
| Redwoods Acquisition Corp. | $605,772.00 | 2023-09-30 | View |
| Atmus Filtration Technologies Inc. | $11,200,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $383,000,000.00 | 2023-10-01 | View |
| Earlyworks Co., Ltd. | $7,728.00 | 2023-10-31 | View |
| PFS Bancorp, Inc. | $201,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $300,000.00 | 2023-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2023-09-30 | View |
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