CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $132,000,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $33,744,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $3,570,000.00 | 2023-10-31 | View |
| MIDWEST HOLDING INC. | $4,146,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $1,693,000.00 | 2023-09-30 | View |
| LONGWEN GROUP CORP. | $826,721.00 | 2023-09-30 | View |
| EACO CORP | $41,000.00 | 2023-08-31 | View |
| J&J SNACK FOODS CORP | $224,000.00 | 2023-09-30 | View |
| DIGI INTERNATIONAL INC. | $600,000.00 | 2023-09-30 | View |
| PTC Inc. | $3,700,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $55,000,000.00 | 2023-09-30 | View |
| AECOM | $64,000,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $19,083,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $14,701,000.00 | 2023-10-31 | View |
| JABIL INC | $19,000,000.00 | 2023-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $651,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $14,400,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $2,391,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $46,147.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $1,156,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $806,000.00 | 2023-10-31 | View |
| HENNESSY ADVISORS INC | $7,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $3,600,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $17,330,000.00 | 2023-09-30 | View |
| ENERTOPIA CORP. | $1,605.00 | 2023-08-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $773,800.00 | 2023-09-30 | View |
| CANNONAU CORP. | $3,812,565.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $757,000.00 | 2023-09-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $6,960,412.00 | 2023-09-30 | View |
| Ladder Capital Corp | $2,800,000.00 | 2023-09-30 | View |
| FG Financial Group, Inc. | $2,491,000.00 | 2023-09-30 | View |
| cbdMD, Inc. | $702,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $0.00 | 2023-09-30 | View |
| BANTEC, INC. | $14,604,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $0.00 | 2023-09-30 | View |
| CERENCE INC. | $8,187,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $276,522.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Corporation | $0.00 | 2023-09-30 | View |
| CFSB Bancorp, Inc. | $9,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2023-09-30 | View |
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