CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | $11,673,400,000.00 | 2023-02-28 | View |
| TAMPA ELECTRIC COMPANY | $321,000,000.00 | 2023-03-31 | View |
| ENZO BIOCHEM INC | $1,159,000.00 | 2023-04-30 | View |
| SKYWEST INC | $641,796,000.00 | 2023-03-31 | View |
| SOLIGENIX, INC. | $182,917.00 | 2023-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $12,500,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $8,707,000.00 | 2023-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $10,000.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $375,179,000.00 | 2023-03-31 | View |
| Monro, Inc. | $98,442,000.00 | 2023-03-25 | View |
| Air Transport Services Group, Inc. | $200,500,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $12,763,000.00 | 2023-03-31 | View |
| RAMBUS INC | $19,559,000.00 | 2023-03-31 | View |
| Aspira Women’s Health Inc. | $452,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $665,600,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $497,200,000.00 | 2023-03-31 | View |
| Achieve Life Sciences, Inc. | $50,000.00 | 2023-03-31 | View |
| AMAZON.COM, INC. | $33,886,000,000.00 | 2023-03-31 | View |
| Troika Media Group, Inc. | $14,556,583.00 | 2023-03-31 | View |
| Identiv, Inc. | $50,225,000.00 | 2023-03-31 | View |
| CymaBay Therapeutics, Inc. | $177,215,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $11,897,000.00 | 2023-03-31 | View |
| Cumulus Media Inc. | $120,801,000.00 | 2023-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $747,488.00 | 2023-03-31 | View |
| INFINERA CORPORATION | $146,427,000.00 | 2023-04-01 | View |
| China Automotive Systems, Inc. | $8,518,000.00 | 2023-03-31 | View |
| COMSCORE, INC. | $29,966,000.00 | 2023-03-31 | View |
| HAWAIIAN HOLDINGS INC | $495,489,000.00 | 2023-03-31 | View |
| Cineverse Corp. | $1,718,000.00 | 2023-03-31 | View |
| Marchex, Inc. | $1,001,000.00 | 2023-03-31 | View |
| Arbor Realty Trust, Inc. | $3,006,520,000.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $10,585,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $2,222,000,000.00 | 2023-03-31 | View |
| EHEALTH, INC. | $2,770,000.00 | 2023-03-31 | View |
| 22nd Century Group, Inc. | $3,915,000.00 | 2023-03-31 | View |
| Public Storage | $59,400,000.00 | 2023-03-31 | View |
| Q2 Holdings, Inc. | $34,441,000.00 | 2023-03-31 | View |
| iBio, Inc. | $195.00 | 2023-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $37,245,000.00 | 2023-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,894,515,000.00 | 2023-03-31 | View |
| Cloudflare, Inc. | $52,936,000.00 | 2023-03-31 | View |
| LIVEONE, INC. | $8,600,000.00 | 2023-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $362,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $859,000.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $9,289,000.00 | 2023-03-31 | View |
| TRILOGY METALS INC. | $0.00 | 2023-02-28 | View |
| NEWTEKONE, INC. | $4,294,000.00 | 2023-03-31 | View |
| MAGNITE, INC. | $6,953,000.00 | 2023-03-31 | View |
| Dorian LPG Ltd. | $24,660,000.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $5,405,000.00 | 2023-03-31 | View |
| YEXT, INC. | $14,506,000.00 | 2023-04-30 | View |
| Nabriva Therapeutics plc | $4,753,000.00 | 2023-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $9,508,000.00 | 2023-03-31 | View |
| NI Holdings, Inc. | $262,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $445,375,000.00 | 2023-03-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2023-03-31 | View |
| KALEYRA, INC. | $7,025,000.00 | 2023-03-31 | View |
| RED VIOLET, INC. | $7,548,000.00 | 2023-03-31 | View |
| Tilray Brands, Inc. | $293,101,000.00 | 2023-02-28 | View |
| HOOKIPA PHARMA INC. | $200,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $6,012,000.00 | 2023-03-31 | View |
| 4Front Ventures Corp. | $31,428,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $725,000,000.00 | 2023-03-31 | View |
| Rush Street Interactive, Inc. | $11,582,000.00 | 2023-03-31 | View |
| Hi-Great Group Holding Co | $57,000.00 | 2023-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $12,303,000.00 | 2023-03-31 | View |
| Markforged Holding Corp | $4,100,000.00 | 2023-03-31 | View |
| XOS, INC. | $1,300,000.00 | 2023-03-31 | View |
| PLAYSTUDIOS, Inc. | $1,500,000.00 | 2023-03-31 | View |
| Fortitude Gold Corporation | $2,800,000.00 | 2023-03-31 | View |
| Viant Technology Inc. | $6,100,000.00 | 2023-03-31 | View |
| SOUNDHOUND AI, INC. | $11,000,000.00 | 2023-03-31 | View |
| P10, Inc. | $2,431,000.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $0.00 | 2023-03-31 | View |
| EverCommerce Inc. | $9,515,000.00 | 2023-03-31 | View |
| CLEAR SECURE, INC. | $11,390,000.00 | 2023-03-31 | View |
| EngageSmart, Inc. | $2,915,000.00 | 2023-03-31 | View |
| Primega Group Holdings Limited | $1,479,296.00 | 2023-03-31 | View |
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