CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $157,000,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $689,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $102,307,000.00 | 2024-09-30 | View |
| SKYWEST INC | $346,319,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $1,000.00 | 2024-10-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2024-09-30 | View |
| AAON, INC. | $11,200,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $72,306,000.00 | 2024-09-30 | View |
| Aspira Women’s Health Inc. | $213,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $22,668,000,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $0.00 | 2024-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $777,729.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $500,370,000.00 | 2024-09-28 | View |
| COMSCORE, INC. | $40,659,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $189,093,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $208,000,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $0.00 | 2024-09-30 | View |
| Luvu Brands, Inc. | $19,000.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $3,881,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $40,211,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,530,747,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $6,934,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $2,969,000.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $0.00 | 2024-09-30 | View |
| MAGNITE, INC. | $241,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $5,282,000.00 | 2024-09-30 | View |
| YEXT, INC. | $16,000.00 | 2024-10-31 | View |
| ServiceTitan, Inc. | $1,126,000.00 | 2024-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $6,636,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $66,762,000.00 | 2024-08-31 | View |
| WALT DISNEY CO/ | $10,407,000,000.00 | 2024-09-28 | View |
| TRULIEVE CANNABIS CORP. | $42,238,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $515,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $457,000,000.00 | 2024-09-30 | View |
| Rush Street Interactive, Inc. | $5,263,000.00 | 2024-09-30 | View |
| Vincerx Pharma, Inc. | $28,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $8,800,000.00 | 2024-10-31 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $244,068,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2024-09-30 | View |
| P10, Inc. | $3,829,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $687,000.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $8,103,000.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $500,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $1,200,000.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $825,000.00 | 2024-09-30 | View |
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