CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hexcel Corporation | $186,500,000.00 | 2024-12-31 | View |
| Saga Communications, Inc | $76,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $839,000,000.00 | 2024-12-31 | View |
| AMCON DISTRIBUTING CO | $6,131,527.00 | 2025-01-17 | View |
| SONIC AUTOMOTIVE, INC. | $7,800,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $180,951,000.00 | 2025-01-31 | View |
| Camtek Ltd. | $0.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $1,635,800,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $36,000,000.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $95,979,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $414,006,378.00 | 2024-12-31 | View |
| INTEGRATED VENTURES, INC. | $670,329.00 | 2024-12-31 | View |
| Allegion plc | $147,500,000.00 | 2024-12-31 | View |
| Lifeward Ltd. | $22,100,000.00 | 2024-12-31 | View |
| Revolution Medicines, Inc. | $55,927,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $153,706,000.00 | 2024-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $-2,265,000.00 | 2024-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $78,156,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $43,834,313.00 | 2024-12-31 | View |
| AXIL Brands, Inc. | $2,152,215.00 | 2024-11-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $7,618,000.00 | 2024-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $1,525,988.00 | 2025-01-17 | View |
| Rumble Inc. | $9,992,492.00 | 2024-12-31 | View |
| SPECTRAL AI, INC. | $-2,374,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $54,500,000.00 | 2024-12-29 | View |
| LQR House Inc. | $10,000.00 | 2024-12-31 | View |
| Core & Main, Inc. | $773,000,000.00 | 2025-02-02 | View |
| Definitive Healthcare Corp. | $13,675,000.00 | 2024-12-31 | View |
| Valens Semiconductor Ltd. | $1,847,000.00 | 2024-12-31 | View |
| Webull Corporation | $7,000,000.00 | 2024-12-31 | View |
| HeartCore Enterprises, Inc. | $3,276,441.00 | 2024-12-31 | View |
| Global Engine Group Holding Limited | $800,000.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $5,725,590.00 | 2024-11-20 | View |
| TOP KINGWIN LTD | $4,000,000.00 | 2024-12-31 | View |
| Atlas Energy Solutions Inc. | $456,100,000.00 | 2024-12-31 | View |
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