CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | $779,600,000.00 | 2022-02-28 | View |
| TAMPA ELECTRIC COMPANY | $358,000,000.00 | 2022-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2022-03-31 | View |
| ENZO BIOCHEM INC | $1,086,000.00 | 2022-04-30 | View |
| DLH HOLDINGS CORP. | $3,299,000.00 | 2022-03-31 | View |
| SKYWEST INC | $628,020,000.00 | 2022-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $1,455,000.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $620,490.00 | 2022-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $505,692.00 | 2022-03-31 | View |
| SUNPOWER CORP | $92,300,000.00 | 2022-04-03 | View |
| ProPhase Labs, Inc. | $675,000.00 | 2022-03-31 | View |
| Monro, Inc. | $100,861,000.00 | 2022-03-26 | View |
| HARBOR DIVERSIFIED, INC. | $9,843,000.00 | 2022-03-31 | View |
| RAMBUS INC | $54,940,000.00 | 2022-03-31 | View |
| Aspira Women’s Health Inc. | $406,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $776,400,000.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $443,285,000.00 | 2022-03-31 | View |
| Achieve Life Sciences, Inc. | $58,000.00 | 2022-03-31 | View |
| AMAZON.COM, INC. | $27,191,000,000.00 | 2022-03-31 | View |
| Identiv, Inc. | $4,178,000.00 | 2022-03-31 | View |
| SALEM MEDIA GROUP, INC. | $6,462,000.00 | 2022-03-31 | View |
| JEFFERIES GROUP LLC | $779,500,000.00 | 2022-02-28 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $719,435.00 | 2022-03-31 | View |
| INFINERA CORP | $29,839,000.00 | 2022-03-26 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $6,730,000.00 | 2022-03-31 | View |
| HAWAIIAN HOLDINGS INC | $451,123,000.00 | 2022-03-31 | View |
| Marchex, Inc. | $1,675,000.00 | 2022-03-31 | View |
| Arbor Realty Trust, Inc. | $2,325,043,000.00 | 2022-03-31 | View |
| Hercules Capital, Inc. | $2,142,000.00 | 2022-03-31 | View |
| MaxLinear Inc. | $22,263,000.00 | 2022-03-31 | View |
| Meta Platforms, Inc. | $3,851,000,000.00 | 2022-03-31 | View |
| EHEALTH, INC. | $8,370,000.00 | 2022-03-31 | View |
| 22nd Century Group, Inc. | $3,260,000.00 | 2022-03-31 | View |
| Cboe Global Markets, Inc. | $14,000,000.00 | 2022-03-31 | View |
| Luvu Brands, Inc. | $99,000.00 | 2022-03-31 | View |
| COUPA SOFTWARE INC | $48,191,000.00 | 2022-04-30 | View |
| TARGA RESOURCES CORP. | $325,100,000.00 | 2022-03-31 | View |
| Public Storage | $60,000,000.00 | 2022-03-31 | View |
| Progressive Care Inc. | $217,449.00 | 2022-03-31 | View |
| Venus Concept Inc. | $1,255,000.00 | 2022-03-31 | View |
| Q2 Holdings, Inc. | $42,081,000.00 | 2022-03-31 | View |
| PUBMATIC, INC. | $17,338,000.00 | 2022-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,746,106,000.00 | 2022-03-31 | View |
| Zynga Inc | $10,400,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $81,109,000.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $49,387,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $641,000.00 | 2022-03-31 | View |
| Just Energy Group Inc. | $162,500,000.00 | 2022-03-31 | View |
| EDESA BIOTECH, INC. | $3,871,000.00 | 2022-03-31 | View |
| TRILOGY METALS INC. | $195,000.00 | 2022-02-28 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2022-03-31 | View |
| Envirotech Vehicles, Inc. | $516,853.00 | 2022-03-31 | View |
| NEWS CORPORATION | $380,000,000.00 | 2022-03-31 | View |
| Dorian LPG Ltd. | $17,295,578.00 | 2022-03-31 | View |
| YEXT, INC. | $17,161,000.00 | 2022-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $178,805,000.00 | 2022-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $836,000.00 | 2022-03-31 | View |
| Alteryx, Inc. | $90,960,000.00 | 2022-03-31 | View |
| KALEYRA, INC. | $10,127,000.00 | 2022-03-31 | View |
| RED VIOLET, INC. | $7,315,000.00 | 2022-03-31 | View |
| VELODYNE LIDAR, INC. | $211,000.00 | 2022-03-31 | View |
| Change Healthcare Inc. | $246,740,000.00 | 2022-03-31 | View |
| UpHealth, Inc. | $3,020,000.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $18,264,000.00 | 2022-03-31 | View |
| 4Front Ventures Corp. | $18,091,000.00 | 2022-03-31 | View |
| Ovintiv Inc. | $790,000,000.00 | 2022-03-31 | View |
| Rush Street Interactive, Inc. | $13,822,000.00 | 2022-03-31 | View |
| Vincerx Pharma, Inc. | $826,000.00 | 2022-03-31 | View |
| HI-GREAT GROUP HOLDING COMPANY | $111,000.00 | 2022-03-31 | View |
| Markforged Holding Corporation | $2,900,000.00 | 2022-03-31 | View |
| Volta Inc. | $1,325,000.00 | 2022-03-31 | View |
| Redbox Entertainment Inc. | $40,709,000.00 | 2022-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2022-03-31 | View |
| FORTITUDE GOLD CORPORATION | $0.00 | 2022-03-31 | View |
| COUPANG, INC. | $638,936,000.00 | 2022-03-31 | View |
| P10, Inc. | $2,937,000.00 | 2022-03-31 | View |
| EngageSmart, Inc. | $1,500,000.00 | 2022-03-31 | View |
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