CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MATTHEWS INTERNATIONAL CORP | $886,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES, INC. | $295,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $63,261.00 | 2021-09-30 | View |
| National Security Group, Inc. | $646,000.00 | 2021-09-30 | View |
| PATHWARD FINANCIAL, INC. | $2,471,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $2,800,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $824,000.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $111,068.00 | 2021-10-31 | View |
| SHORE BANCSHARES INC | $78,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $20,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $376,700,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $1,138,000.00 | 2021-10-31 | View |
| Home BancShares, Inc. | $9,735,000.00 | 2021-09-30 | View |
| PHENIXFIN CORPORATION | $55,318,332.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $1,621,000.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $3,913,000.00 | 2021-09-30 | View |
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