CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $151,000,000.00 | 2025-03-31 | View |
| DLH HOLDINGS CORP. | $3,013,000.00 | 2025-03-31 | View |
| SKYWEST INC | $257,744,000.00 | 2025-03-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2025-03-31 | View |
| Aspira Women’s Health Inc. | $217,000.00 | 2025-03-31 | View |
| Starz Entertainment Corp. | $41,400,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $12,600,000.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $26,122,000,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $0.00 | 2025-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $936,347.00 | 2025-03-31 | View |
| COMSCORE, INC. | $14,115,000.00 | 2025-03-31 | View |
| Cineverse Corp. | $288,000.00 | 2025-03-31 | View |
| Arbor Realty Trust, Inc. | $8,714,000.00 | 2025-03-31 | View |
| MaxLinear, Inc. | $628,000.00 | 2025-03-31 | View |
| EHEALTH, INC. | $0.00 | 2025-03-31 | View |
| Q2 Holdings, Inc. | $182,000.00 | 2025-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $44,054,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,136,225,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $1,338,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $9,526,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $6,729,000.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2025-03-31 | View |
| EDESA BIOTECH, INC. | $0.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $249,000.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $4,292,000.00 | 2025-03-31 | View |
| YEXT, INC. | $17,000.00 | 2025-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $6,489,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $85,198,000.00 | 2025-02-28 | View |
| TRULIEVE CANNABIS CORP. | $20,242,000.00 | 2025-03-31 | View |
| Ovintiv Inc. | $412,000,000.00 | 2025-03-31 | View |
| Rush Street Interactive, Inc. | $4,269,000.00 | 2025-03-31 | View |
| BKV CORPORATION | $35,204,000.00 | 2025-03-31 | View |
| P10, Inc. | $4,338,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $687,000.00 | 2025-03-31 | View |
| CLEAR SECURE, INC. | $964,000.00 | 2025-03-31 | View |
| PodcastOne, Inc. | $100,000.00 | 2025-03-31 | View |
| INNVENTURE, INC. | $825,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $89,400,000.00 | 2025-03-31 | View |
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