CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $289,000,000.00 | 2022-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2022-09-30 | View |
| ENZO BIOCHEM, INC. | $3,351,000.00 | 2022-10-31 | View |
| DAILY JOURNAL CORPORATION | $785,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $3,092,000.00 | 2022-09-30 | View |
| SKYWEST INC | $583,918,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2022-10-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $149,773.00 | 2022-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $115.00 | 2022-09-30 | View |
| ProPhase Labs, Inc. | $1,025,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $45,858,000.00 | 2022-09-30 | View |
| RAMBUS INC | $0.00 | 2022-09-30 | View |
| Aspira Women’s Health Inc. | $341,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $76,800,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $20,512,000,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $4,005,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $10,356,000.00 | 2022-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $759,091.00 | 2022-09-30 | View |
| INFINERA CORP | $28,972,000.00 | 2022-09-24 | View |
| HAWAIIAN HOLDINGS INC | $230,406,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $4,490,859,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $295,000,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $0.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $224,000.00 | 2022-10-31 | View |
| 22nd Century Group, Inc. | $1,699,000.00 | 2022-09-30 | View |
| Luvu Brands, Inc. | $6,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $0.00 | 2022-10-31 | View |
| Progressive Care Inc. | $53,459.00 | 2022-09-30 | View |
| Venus Concept Inc. | $1,017,000.00 | 2022-09-30 | View |
| Q2 Holdings, Inc. | $320,936,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,655,294,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $5,310,000,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $13,212,000.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $240,991.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $5,034,000.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC | $386,000,000,000.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $1,915,000.00 | 2022-09-30 | View |
| YEXT, INC. | $1,537,000.00 | 2022-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $8,009,000.00 | 2022-09-30 | View |
| Atkore Inc. | $0.00 | 2022-09-30 | View |
| Alteryx, Inc. | $404,000,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $2,112,000.00 | 2022-09-30 | View |
| RED VIOLET, INC. | $3,820,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $8,537,000,000.00 | 2022-10-01 | View |
| UpHealth, Inc. | $900,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2022-09-30 | View |
| Ovintiv Inc. | $481,000,000.00 | 2022-09-30 | View |
| Rush Street Interactive, Inc. | $4,048,000.00 | 2022-09-30 | View |
| Vincerx Pharma, Inc. | $1,336,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $3,000,000.00 | 2022-10-31 | View |
| COUPANG, INC. | $435,799,000.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $16,000,000.00 | 2022-09-30 | View |
| P10, Inc. | $1,727,000.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $1,030,000.00 | 2022-09-30 | View |
| EngageSmart, Inc. | $83,000.00 | 2022-09-30 | View |
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