CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,599,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $570,000.00 | 2023-09-30 | View |
| Cabot Corporation | $42,000,000.00 | 2023-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $966,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $222,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $24,770,000.00 | 2023-10-31 | View |
| LEE ENTERPRISES, INC | $9,800,000.00 | 2023-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $2,017,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $4,939,000.00 | 2023-10-31 | View |
| SMART POWERR CORP. | $4,960,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $118,000.00 | 2023-10-31 | View |
| DLH HOLDINGS CORP. | $2,601,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $6,457,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $35,900,000.00 | 2023-09-30 | View |
| VERU INC. | $2,602,890.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $455,000.00 | 2023-09-30 | View |
| JABIL INC | $10,000,000.00 | 2023-08-31 | View |
| RADIUS RECYCLING, INC. | $3,786,000.00 | 2023-08-31 | View |
| AMCON DISTRIBUTING CO | $753,451.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $3,450.00 | 2023-10-31 | View |
| Live Ventures Incorporated | $1,452,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $397,566.00 | 2023-09-30 | View |
| MarineMax, Inc. | $2,413,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $190,000,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $129,000,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $468,000,000.00 | 2023-09-29 | View |
| MULLEN AUTOMOTIVE INC. | $15,971,671.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $1,252,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $5,235,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $2,750,000.00 | 2023-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $22,355,000.00 | 2023-08-25 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $76,420.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2023-09-29 | View |
| Sadot Group Inc. | $104,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,241,000.00 | 2023-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $1,254,000.00 | 2023-09-30 | View |
| AMCOR PLC | $129,000,000.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $5,899,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $700,000.00 | 2023-10-31 | View |
| FGI Industries Ltd. | $492,467.00 | 2023-09-30 | View |
| EMBECTA CORP. | $16,400,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $10,545.00 | 2023-10-31 | View |
| MariaDB plc | $38,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $97,000,000.00 | 2023-09-29 | View |
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