CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $11,433,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $759,543.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $4,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $9,500,000.00 | 2023-06-24 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2023-07-29 | View |
| WOLFSPEED, INC. | $0.00 | 2023-06-25 | View |
| LESAKA TECHNOLOGIES, INC. | $10,354,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $262,000.00 | 2023-05-27 | View |
| Tapestry, Inc. | $44,800,000.00 | 2023-07-01 | View |
| CNO Financial Group, Inc. | $32,400,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $27,864,000.00 | 2023-06-30 | View |
| S&W SEED CO | $4,620,682.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $204,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $3,503,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $24,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $12,474,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $500,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $2,038,000.00 | 2023-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $160,254.00 | 2023-06-05 | View |
| Barings Private Credit Corporation | $300,000.00 | 2023-06-30 | View |
| Solo Brands, Inc. | $41,400,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $5,530,000.00 | 2023-06-30 | View |
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