CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Astronics Corporation | $4,700,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $84,000,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $218,807,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $1,193,000,000.00 | 2023-12-31 | View |
| COGNEX CORP | $13,265,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $96,400,000.00 | 2023-12-29 | View |
| STERLING INFRASTRUCTURE, INC. | $88,600,000.00 | 2023-12-31 | View |
| ULTRALIFE CORPORATION | $0.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $11,400,000.00 | 2023-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $100,000.00 | 2023-12-31 | View |
| DISH Network Corp | $287,276,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $96,515,000.00 | 2023-12-31 | View |
| RADCOM LTD | $330,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $24,900,000.00 | 2023-12-31 | View |
| Gulf Island Fabrication, Inc. | $117,274,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $20,900,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $3,618,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $988,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $220,000,000.00 | 2023-12-31 | View |
| Table Trac INC | $17,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $40,000,000.00 | 2023-12-31 | View |
| WEX INC. | $54,200,000.00 | 2023-12-31 | View |
| SONOS, INC. | $24,177,000.00 | 2023-12-30 | View |
| WASTE CONNECTIONS, INC. | $25,977,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $8,900,000.00 | 2023-12-31 | View |
| CareView Communications Inc | $48,309.00 | 2023-12-31 | View |
| Calix, Inc. | $12,000,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $1,735,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $600,000.00 | 2023-12-29 | View |
| YEXT, INC. | $27,700,000.00 | 2024-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $500,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $550,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $10,702,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $96,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $5,852,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $33,855,000.00 | 2023-12-31 | View |
| BIT DIGITAL, INC. | $2,800,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $130,340,000.00 | 2024-01-31 | View |
| i3 Verticals, Inc. | $5,106,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $20,525,800.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $85,500,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $96,600,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $1,400,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $6,000,000.00 | 2023-12-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $11,600,000.00 | 2023-12-31 | View |
| LIQUIDIA CORPORATION | $12,980,000.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $0.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $6,245,000.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $2,440,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $3,819,000.00 | 2023-12-31 | View |
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