CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $121,000,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $562,000.00 | 2024-05-31 | View |
| DLH HOLDINGS CORP. | $102,352,000.00 | 2024-06-30 | View |
| SKYWEST INC | $343,785,000.00 | 2024-06-30 | View |
| SOLIGENIX, INC. | $46,000.00 | 2024-06-30 | View |
| AAON, INC. | $11,200,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $246,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $72,343,000.00 | 2024-06-30 | View |
| Aspira Women’s Health Inc. | $129,000.00 | 2024-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $21,934,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $1,071,000,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $19,944,000,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $1,000.00 | 2024-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $769,154.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $498,881,000.00 | 2024-06-29 | View |
| COMSCORE, INC. | $39,756,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $3,311,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $131,911,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $189,093,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $3,620,000.00 | 2024-05-31 | View |
| Meta Platforms, Inc. | $203,000,000.00 | 2024-06-30 | View |
| EHEALTH, INC. | $0.00 | 2024-06-30 | View |
| Danaos Corp | $288,984,000.00 | 2024-06-30 | View |
| Luvu Brands, Inc. | $371,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $3,500,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $18,666,000.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,230,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,522,859,000.00 | 2024-06-30 | View |
| 2U, INC. | $3,500,000.00 | 2024-06-30 | View |
| SOLENO THERAPEUTICS INC | $942,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $8,614,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $3,072,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $34,863,000.00 | 2024-07-31 | View |
| EDESA BIOTECH, INC. | $0.00 | 2024-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $89,186,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $0.00 | 2024-06-30 | View |
| MAGNITE, INC. | $241,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $5,282,000.00 | 2024-06-30 | View |
| YEXT, INC. | $16,000.00 | 2024-07-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $6,846,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $198,625,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $49,200,000.00 | 2024-05-26 | View |
| Tilray Brands, Inc. | $68,672,000.00 | 2024-05-31 | View |
| WALT DISNEY CO/ | $4,000,000,000.00 | 2024-06-29 | View |
| TRULIEVE CANNABIS CORP. | $42,238,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $515,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $451,000,000.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $4,775,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $272,655,000.00 | 2024-06-30 | View |
| Vincerx Pharma, Inc. | $28,000.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-06-30 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2024-06-30 | View |
| P10, Inc. | $3,829,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $14,584.00 | 2024-06-30 | View |
| EverCommerce Inc. | $687,000.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $8,062,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $1,200,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $12,823,000.00 | 2024-06-30 | View |
| PACS Group, Inc. | $232,761,000.00 | 2024-06-30 | View |
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