CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINGSTONE COMPANIES, INC | $4,465,002.00 | 2021-09-30 | View |
| GREIF, INC. | $4,500,000.00 | 2021-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $65,638,000.00 | 2021-08-28 | View |
| Spectrum Brands Holdings, Inc. | $17,300,000.00 | 2021-09-30 | View |
| PHX MINERALS INC. | $4,090,017.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,911,270,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $671,000.00 | 2021-09-30 | View |
| BIOLASE, INC | $400,000.00 | 2021-09-30 | View |
| CHASE CORPORATION | $18,000.00 | 2021-08-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $31,685,000.00 | 2021-09-30 | View |
| CENCORA, INC. | $127,600,000.00 | 2021-09-30 | View |
| Anterix Inc. | $300,000.00 | 2021-09-30 | View |
| GULFSLOPE ENERGY, INC. | $1,299,327.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2021-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $81,000.00 | 2021-09-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $2,333.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $957,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC | $0.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-09-30 | View |
| Hilton Worldwide Holdings Inc. | $718,000,000.00 | 2021-09-30 | View |
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