CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Preformed Line Products Company | $13,813,000.00 | 2024-06-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $13,792,000.00 | 2024-08-01 | View |
| AUTODESK, INC. | $769,000,000.00 | 2024-05-20 | View |
| LENDWAY, INC. | $10,172,000.00 | 2024-06-30 | View |
| Saga Communications, Inc | $1,127,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $293,100,000.00 | 2024-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $94,140,000.00 | 2024-07-31 | View |
| BRUKER CORPORATION | $1,613,000,000.00 | 2024-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $897,542.00 | 2024-06-30 | View |
| Greenpro Capital Corp. | $100.00 | 2024-06-06 | View |
| ReWalk Robotics Ltd. | $22,100,000.00 | 2024-06-30 | View |
| Revolution Medicines, Inc. | $55,927,000.00 | 2024-06-30 | View |
| WINGSTOP INC. | $3,298,000.00 | 2024-06-29 | View |
| Montrose Environmental Group, Inc. | $91,841,000.00 | 2024-06-30 | View |
| VALVOLINE INC. | $28,200,000.00 | 2024-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $78,156,000.00 | 2024-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $24,035,000.00 | 2024-07-02 | View |
| KINDCARD, INC. | $177,160.00 | 2024-07-31 | View |
| AXIL BRANDS, INC. | $2,152,215.00 | 2024-05-31 | View |
| X3 HOLDINGS CO., LTD. | $7,750,746.00 | 2024-06-30 | View |
| RUMBLE INC. | $9,992,492.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $-2,374,000.00 | 2024-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $7,773,000.00 | 2024-06-30 | View |
| LQR House Inc. | $10,000.00 | 2024-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $1,880,000.00 | 2024-06-30 | View |
| Atlas Energy Solutions Inc. | $455,769,000.00 | 2024-06-30 | View |
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