CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INGLES MARKETS, INC | $1,107,000.00 | 2021-09-25 | View |
| PHX MINERALS INC. | $3,278,067.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $49,000.00 | 2021-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,333,000.00 | 2021-09-30 | View |
| First United Corporation | $62,000.00 | 2021-09-30 | View |
| ITRON, INC. | $20,600,000.00 | 2021-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $300,000.00 | 2021-09-30 | View |
| VERU INC. | $1,025,425.00 | 2021-09-30 | View |
| UGI Corp | $0.00 | 2021-09-30 | View |
| JABIL INC | $10,000,000.00 | 2021-08-31 | View |
| Riley Exploration Permian, Inc. | $11,006,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $307,873.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $2,400,000.00 | 2021-09-30 | View |
| WEST BANCORPORATION, INC. | $2,741,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $69,000,000.00 | 2021-09-30 | View |
| GULFSLOPE ENERGY, INC. | $252,348.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $105,000,000.00 | 2021-10-02 | View |
| Capitol Federal Financial, Inc. | $6,763,000.00 | 2021-09-30 | View |
| Aramark | $17,288,000.00 | 2021-10-01 | View |
| Adient plc | $0.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $81,628.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $1,400,000.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $51,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $800,000.00 | 2021-10-31 | View |
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