CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $217,000,000.00 | 2022-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2022-03-31 | View |
| ENZO BIOCHEM INC | $3,299,000.00 | 2022-04-30 | View |
| DLH HOLDINGS CORP. | $3,092,000.00 | 2022-03-31 | View |
| SKYWEST INC | $496,753,000.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $299,039.00 | 2022-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $115,000.00 | 2022-03-31 | View |
| ProPhase Labs, Inc. | $675,000.00 | 2022-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $46,255,000.00 | 2022-03-31 | View |
| RAMBUS INC | $0.00 | 2022-03-31 | View |
| Aspira Women’s Health Inc. | $341,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $100,000,000.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $159,887,000.00 | 2022-03-31 | View |
| AMAZON.COM, INC. | $18,996,000,000.00 | 2022-03-31 | View |
| SALEM MEDIA GROUP, INC. | $10,043,000.00 | 2022-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $735,903.00 | 2022-03-31 | View |
| INFINERA CORP | $14,614,000.00 | 2022-03-26 | View |
| HAWAIIAN HOLDINGS INC | $247,462,000.00 | 2022-03-31 | View |
| Arbor Realty Trust, Inc. | $3,442,762,000.00 | 2022-03-31 | View |
| Meta Platforms, Inc. | $205,000,000.00 | 2022-03-31 | View |
| EHEALTH, INC. | $0.00 | 2022-03-31 | View |
| 22nd Century Group, Inc. | $1,524,000.00 | 2022-03-31 | View |
| Cboe Global Markets, Inc. | $14,000,000.00 | 2022-03-31 | View |
| Luvu Brands, Inc. | $316,000.00 | 2022-03-31 | View |
| COUPA SOFTWARE INC | $0.00 | 2022-04-30 | View |
| Progressive Care Inc. | $53,459.00 | 2022-03-31 | View |
| Venus Concept Inc. | $1,036,000.00 | 2022-03-31 | View |
| Q2 Holdings, Inc. | $320,936,000.00 | 2022-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,522,722,000.00 | 2022-03-31 | View |
| Zynga Inc | $5,000,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $21,800,000.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $11,679,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $5,615,000.00 | 2022-03-31 | View |
| EDESA BIOTECH, INC. | $16,000.00 | 2022-03-31 | View |
| YEXT, INC. | $1,538,000.00 | 2022-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $25,148,000.00 | 2022-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $68,000.00 | 2022-03-31 | View |
| Alteryx, Inc. | $404,000,000.00 | 2022-03-31 | View |
| KALEYRA, INC. | $2,355,000.00 | 2022-03-31 | View |
| RED VIOLET, INC. | $3,820,000.00 | 2022-03-31 | View |
| Change Healthcare Inc. | $158,098,000.00 | 2022-03-31 | View |
| UpHealth, Inc. | $729,000.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2022-03-31 | View |
| Ovintiv Inc. | $432,000,000.00 | 2022-03-31 | View |
| Rush Street Interactive, Inc. | $3,595,000.00 | 2022-03-31 | View |
| Vincerx Pharma, Inc. | $1,336,000.00 | 2022-03-31 | View |
| Volta Inc. | $339,000.00 | 2022-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2022-03-31 | View |
| COUPANG, INC. | $291,658,000.00 | 2022-03-31 | View |
| P10, Inc. | $1,690,000.00 | 2022-03-31 | View |
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