CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $137,000,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $50,686,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $3,570,000.00 | 2022-10-31 | View |
| MIDWEST HOLDING INC. | $2,235,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $56,600,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $0.00 | 2022-09-30 | View |
| LONGWEN GROUP CORP. | $515,505.00 | 2022-09-30 | View |
| EACO CORP | $40,000.00 | 2022-08-31 | View |
| J&J SNACK FOODS CORP | $17,000.00 | 2022-09-24 | View |
| DIGI INTERNATIONAL INC. | $500,000.00 | 2022-09-30 | View |
| PTC Inc. | $3,955,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $54,300,000.00 | 2022-09-24 | View |
| AECOM | $64,400,000.00 | 2022-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $1,679,000.00 | 2022-09-30 | View |
| WisdomTree Investments, Inc. | $17,033,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $14,310,000.00 | 2022-10-31 | View |
| JABIL INC | $20,000,000.00 | 2022-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $234,000.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $13,000,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $2,391,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $46,147.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2022-09-30 | View |
| TRACK GROUP, INC. | $163,702,643.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $82,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $804,000.00 | 2022-10-31 | View |
| HENNESSY ADVISORS INC | $7,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,558,000.00 | 2022-09-30 | View |
| ENERTOPIA CORP. | $4,526.00 | 2022-08-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $92,418.00 | 2022-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $7,747,485.00 | 2022-08-31 | View |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $2,050,000.00 | 2022-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $570,300.00 | 2022-09-30 | View |
| CANNONAU CORP. | $3,778,255.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $1,877,000,000.00 | 2022-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $0.00 | 2022-09-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $6,084,731.00 | 2022-09-30 | View |
| Ladder Capital Corp | $3,900,000.00 | 2022-09-30 | View |
| FG Financial Group, Inc. | $2,929,000.00 | 2022-09-30 | View |
| cbdMD, Inc. | $702,000.00 | 2022-09-30 | View |
| Golub Capital BDC 3, Inc. | $0.00 | 2022-09-30 | View |
| CERENCE INC. | $8,187,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $1,799,474.00 | 2022-09-30 | View |
| Volcon, Inc. | $176,949.00 | 2022-09-30 | View |
| Dakota Gold Corp. | $36,685.00 | 2022-09-30 | View |
| Better For You Wellness, Inc. | $868,731.00 | 2022-08-31 | View |
| Golub Capital Direct Lending Corporation | $0.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2022-09-30 | View |
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