CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALASKA AIR GROUP, INC. | $110,000,000.00 | 2024-09-18 | View |
| OLD MARKET CAPITAL CORPORATION | $124,000.00 | 2024-09-30 | View |
| Penske Automotive Group, Inc. | $34,100,000.00 | 2024-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $198,000,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $57,300,000.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $400,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $24,200,000.00 | 2024-10-31 | View |
| WASTE CONNECTIONS, INC. | $90,892,000.00 | 2024-09-30 | View |
| CFN ENTERPRISES INC. | $175,340.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $5,533.00 | 2024-09-30 | View |
| Better Choice Co Inc. | $856.00 | 2024-09-30 | View |
| SHUTTERSTOCK, INC. | $7,550,000.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $300,000.00 | 2024-09-30 | View |
| Lifeward Ltd. | $1,773,000.00 | 2024-09-30 | View |
| RUMBLE INC. | $10,939.00 | 2024-09-30 | View |
| EON Resources, Inc. | $3,986,559.00 | 2024-09-30 | View |
| Core & Main, Inc. | $93,000,000.00 | 2024-10-27 | View |
| VALENS SEMICONDUCTOR LTD. | $294,000.00 | 2024-09-30 | View |
| Atlas Energy Solutions Inc. | $96,393,000.00 | 2024-09-30 | View |
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