CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hexcel Corporation | $188,700,000.00 | 2023-12-31 | View |
| IDEX CORP | $202,000,000.00 | 2023-12-14 | View |
| STERLING INFRASTRUCTURE, INC. | $56,693,000.00 | 2023-11-16 | View |
| SAGA COMMUNICATIONS, INC. | $0.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $393,390,000.00 | 2023-12-30 | View |
| LABCORP HOLDINGS INC. | $671,500,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $8,000,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $11,900,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $83,704,000.00 | 2024-01-31 | View |
| Future FinTech Group Inc. | $17,164,598.00 | 2023-12-31 | View |
| Camtek Ltd. | $74,345,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $416,600,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $464,377,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $650,000,000.00 | 2024-01-16 | View |
| THE OLB GROUP, INC. | $1,281,673.00 | 2023-12-31 | View |
| Creative Realities, Inc. | $34,730,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $4,854,622.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $72,629,000.00 | 2023-11-17 | View |
| OptimizeRx Corporation | $95,979,381.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $414,006,378.00 | 2023-12-31 | View |
| White River Energy Corp | $5,964,000.00 | 2023-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,304,437.00 | 2024-02-02 | View |
| GROWGENERATION CORP. | $3,197,000.00 | 2023-12-31 | View |
| ReWalk Robotics Ltd. | $22,100,000.00 | 2023-12-31 | View |
| Revolution Medicines, Inc. | $55,927,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $2,121,947.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $74,803,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $28,200,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $-2,265,000.00 | 2023-12-31 | View |
| VALVOLINE INC. | $8,300,000.00 | 2023-12-31 | View |
| KINDCARD, INC. | $177,160.00 | 2024-01-31 | View |
| RAFAEL HOLDINGS, INC. | $4,293,000.00 | 2024-01-02 | View |
| Reviv3 Procare Company | $2,152,215.00 | 2023-11-30 | View |
| QUANTUM COMPUTING INC. | $55,573,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $645,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $51,243,000.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $50,469.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $-2,374,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $7,773,000.00 | 2023-12-31 | View |
| HNR ACQUISITION CORP | $82,828,294.00 | 2023-12-31 | View |
| Core & Main, Inc. | $237,000,000.00 | 2024-01-28 | View |
| MAISON SOLUTIONS INC. | $277,789.00 | 2024-01-31 | View |
| TOP KINGWIN LTD | $4,000,000.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,023,533.00 | 2023-12-31 | View |
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