CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $121,000,000.00 | 2024-03-31 | View |
| DLH HOLDINGS CORP. | $102,127,000.00 | 2024-03-31 | View |
| SKYWEST INC | $343,785,000.00 | 2024-03-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2024-03-31 | View |
| AAON, INC. | $11,200,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $145,000.00 | 2024-03-31 | View |
| Aspira Women’s Health Inc. | $129,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $85,200,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,100,000.00 | 2024-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $1,400,000.00 | 2024-03-30 | View |
| AMAZON.COM, INC. | $18,987,000,000.00 | 2024-03-31 | View |
| IDENTIV, INC. | $3,501,000.00 | 2024-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $769,154.00 | 2024-03-31 | View |
| INFINERA CORPORATION | $498,888,000.00 | 2024-03-30 | View |
| COMSCORE, INC. | $39,756,000.00 | 2024-03-31 | View |
| HAWAIIAN HOLDINGS INC | $3,311,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $665,000.00 | 2024-03-31 | View |
| Marchex, Inc. | $0.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $189,093,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2024-03-31 | View |
| Meta Platforms, Inc. | $182,000,000.00 | 2024-03-31 | View |
| EHEALTH, INC. | $0.00 | 2024-03-31 | View |
| Luvu Brands, Inc. | $427,000.00 | 2024-03-31 | View |
| Q2 Holdings, Inc. | $3,500,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,230,000.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,517,372,000.00 | 2024-03-31 | View |
| 2U, INC. | $3,500,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $9,124,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $3,497,000.00 | 2024-03-31 | View |
| EDESA BIOTECH, INC. | $42,000,000,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $429,000.00 | 2024-03-31 | View |
| MAGNITE, INC. | $241,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $5,282,000.00 | 2024-03-31 | View |
| YEXT, INC. | $16,000.00 | 2024-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $223,658,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $182,835,000.00 | 2024-02-29 | View |
| TRULIEVE CANNABIS CORP. | $42,238,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $515,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $454,000,000.00 | 2024-03-31 | View |
| Rush Street Interactive, Inc. | $4,777,000.00 | 2024-03-31 | View |
| Vincerx Pharma, Inc. | $28,000.00 | 2024-03-31 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-03-31 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2024-03-31 | View |
| P10, Inc. | $3,829,000.00 | 2024-03-31 | View |
| EverCommerce Inc. | $687,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $8,062,000.00 | 2024-03-31 | View |
| PodcastOne, Inc. | $500,000.00 | 2024-03-31 | View |
| Primega Group Holdings Limited | $307,453.00 | 2024-03-31 | View |
| PACS Group, Inc. | $236,544,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $43,300,000.00 | 2024-03-31 | View |
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