CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $26,000.00 | 2022-09-30 | View |
| HP Inc. | $70,000,000.00 | 2022-10-31 | View |
| RENASANT CORP | $1,010,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $343,000,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $504,000.00 | 2022-09-24 | View |
| CLEARFIELD, INC. | $365,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $25,300,000.00 | 2022-09-30 | View |
| Surmodics, Inc | $1,787,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $4,216,000.00 | 2022-08-31 | View |
| Live Ventures Incorporated | $560,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $125,000.00 | 2022-09-30 | View |
| GSI TECHNOLOGY INC | $29,000.00 | 2022-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $263,073.00 | 2022-09-30 | View |
| HOME BANCSHARES, INC. | $29,609,000.00 | 2022-09-30 | View |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $18,534,000.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $337,000.00 | 2022-09-30 | View |
| FG Financial Group, Inc. | $413,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2022-09-30 | View |
| ESSA Pharma Inc. | $29,000.00 | 2022-09-30 | View |
| PURPLE INNOVATION, INC. | $213,500,000.00 | 2022-09-30 | View |
| cbdMD, Inc. | $452,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $2,137,000.00 | 2022-08-27 | View |
| Cigna Corporation | $360,000,000.00 | 2022-09-30 | View |
| OneWater Marine Inc. | $0.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $164,987.00 | 2022-09-30 | View |
| SYMBOTIC INC. | $146,894,000.00 | 2022-09-24 | View |
| INFLECTION POINT ACQUISITION CORP. | $169,200,000.00 | 2022-09-30 | View |
| Weber Inc. | $47,223,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $293,732,000.00 | 2022-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,153,150.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $52,198.00 | 2022-09-30 | View |
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