CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $132,000,000.00 | 2024-09-30 | View |
| National Fuel Gas Company | $31,111,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $4,459,000.00 | 2024-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $56,600,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $1,870,000.00 | 2024-09-30 | View |
| ALTRIA GROUP, INC. | $1,000,000,000.00 | 2024-10-31 | View |
| EACO CORP | $39,000.00 | 2024-08-31 | View |
| J&J SNACK FOODS CORP | $229,000.00 | 2024-09-28 | View |
| DIGI INTERNATIONAL INC. | $200,000.00 | 2024-09-30 | View |
| PTC Inc. | $3,875,000.00 | 2024-09-30 | View |
| AECOM | $49,500,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $22,825,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $16,296,000.00 | 2024-10-31 | View |
| JABIL INC | $26,000,000.00 | 2024-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $535,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $15,400,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $7,872,000.00 | 2024-09-30 | View |
| American National Group Inc. | $377,000,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $162,912,903.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $801,000.00 | 2024-10-31 | View |
| HENNESSY ADVISORS INC | $0.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $3,600,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $15,806,000.00 | 2024-09-30 | View |
| ENERTOPIA CORP. | $128,882.00 | 2024-08-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $914,000.00 | 2024-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $22,399,000.00 | 2024-09-30 | View |
| Firsthand Technology Value Fund, Inc. | $9,161,034.00 | 2024-09-30 | View |
| Ladder Capital Corp | $3,000,000.00 | 2024-09-30 | View |
| LOOP MEDIA, INC. | $8,100,000.00 | 2024-09-30 | View |
| cbdMD, Inc. | $702,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $106,000,000.00 | 2024-09-30 | View |
| Volcon, Inc. | $176,949.00 | 2024-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $111,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Corporation | $0.00 | 2024-09-30 | View |
| CFSB Bancorp, Inc. | $9,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2024-09-30 | View |
| ALIXO-YOLLOO CORP. | $32,610.00 | 2024-08-31 | View |
| enGene Holdings Inc. | $97,000.00 | 2024-10-31 | View |
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