CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,605,000.00 | 2024-09-30 | View |
| Cabot Corporation | $48,000,000.00 | 2024-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,811,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $4,869,000.00 | 2024-10-31 | View |
| LEE ENTERPRISES, INC | $16,100,000.00 | 2024-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $10,796,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $347,000.00 | 2024-10-31 | View |
| DLH HOLDINGS CORP. | $6,313,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $3,485,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $9,258,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $55,900,000.00 | 2024-09-30 | View |
| VERU INC. | $2,241,652.00 | 2024-09-30 | View |
| JABIL INC | $19,000,000.00 | 2024-08-31 | View |
| RADIUS RECYCLING, INC. | $10,138,000.00 | 2024-08-31 | View |
| AMCON DISTRIBUTING CO | $1,667,806.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $248,890.00 | 2024-10-31 | View |
| Live Ventures Incorporated | $4,827,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $708,230.00 | 2024-09-30 | View |
| MarineMax, Inc. | $520,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $279,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $168,000,000.00 | 2024-09-28 | View |
| TE CONNECTIVITY PLC | $524,000,000.00 | 2024-09-27 | View |
| LFTD PARTNERS INC. | $39,638.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $15,971,671.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $2,459,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-09-28 | View |
| PENGUIN SOLUTIONS, INC. | $21,873,000.00 | 2024-08-30 | View |
| LOOP MEDIA, INC. | $2,328,921.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $714,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,396,000.00 | 2024-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $6,198,000.00 | 2024-09-30 | View |
| AMCOR PLC | $168,000,000.00 | 2024-09-28 | View |
| OneWater Marine Inc. | $900,000.00 | 2024-09-30 | View |
| HighPeak Energy, Inc. | $64,387,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2024-10-31 | View |
| LAFAYETTE SQUARE USA, INC. | $156,000.00 | 2024-09-30 | View |
| FGI Industries Ltd. | $519,320.00 | 2024-09-30 | View |
| EMBECTA CORP. | $27,800,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $160,000,000.00 | 2024-09-27 | View |
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