CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIFIRST CORPORATION | $124,366,000.00 | 2025-05-31 | View |
| Cintas Corporation | $420,781,000.00 | 2025-05-31 | View |
| CLARUS CORPORATION | $11,897,000.00 | 2025-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $701,149,000.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $14,489,469.00 | 2025-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $6,743,000.00 | 2025-06-28 | View |
| CDW CORP | $1,094,200,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $550,631,000.00 | 2025-06-30 | View |
| Verastem, Inc. | $7,553,000.00 | 2025-06-30 | View |
| Constellium SE | $169,000,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $1,243,060.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $367,000.00 | 2025-06-30 | View |
| Immunocore Holdings plc | $83,960,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $9,975,367.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $13,400,000.00 | 2025-06-30 | View |
| Eton Pharmaceuticals, Inc. | $6,949,000.00 | 2025-06-30 | View |
| Viemed Healthcare, Inc. | $549,000.00 | 2025-06-30 | View |
| Utz Brands, Inc. | $174,000,000.00 | 2025-06-29 | View |
| Dynatrace, Inc. | $30,074,000.00 | 2025-06-30 | View |
| Royalty Pharma plc | $467,143,000.00 | 2025-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $4,939,000,000.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $240,307,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,140,000.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $28,000,000.00 | 2025-06-30 | View |
| Anteris Technologies Global Corp. | $767,000.00 | 2025-06-30 | View |
| Archimedes Tech SPAC Partners II Co. | $8,050,000.00 | 2025-06-30 | View |
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