CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | $16,407,600,000.00 | 2024-02-29 | View |
| TAMPA ELECTRIC COMPANY | $328,000,000.00 | 2024-03-31 | View |
| DLH HOLDINGS CORP. | $18,178,000.00 | 2024-03-31 | View |
| SKYWEST INC | $878,887,000.00 | 2024-03-31 | View |
| SOLIGENIX, INC. | $162,250.00 | 2024-03-31 | View |
| AAON, INC. | $8,300,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $17,575,000.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $165,293,000.00 | 2024-03-31 | View |
| Monro, Inc. | $96,850,000.00 | 2024-03-30 | View |
| RAMBUS INC | $8,542,000.00 | 2024-03-31 | View |
| Aspira Women’s Health Inc. | $335,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $776,100,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $511,700,000.00 | 2024-03-31 | View |
| Achieve Life Sciences, Inc. | $50,000.00 | 2024-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $21,700,000.00 | 2024-03-30 | View |
| AMAZON.COM, INC. | $31,704,000,000.00 | 2024-03-31 | View |
| IDENTIV, INC. | $21,748,000.00 | 2024-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $50,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $751,487.00 | 2024-03-31 | View |
| INFINERA CORPORATION | $38,299,000.00 | 2024-03-30 | View |
| China Automotive Systems, Inc. | $6,322,000.00 | 2024-03-31 | View |
| COMSCORE, INC. | $45,556,000.00 | 2024-03-31 | View |
| HAWAIIAN HOLDINGS INC | $437,885,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $2,094,000.00 | 2024-03-31 | View |
| Marchex, Inc. | $7,203,000.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $3,418,819,000.00 | 2024-03-31 | View |
| HERCULES CAPITAL, INC. | $157,619,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $41,602,000.00 | 2024-03-31 | View |
| Meta Platforms, Inc. | $1,022,000,000.00 | 2024-03-31 | View |
| EHEALTH, INC. | $1,141,000.00 | 2024-03-31 | View |
| 22nd Century Group, Inc. | $723,000.00 | 2024-03-31 | View |
| Public Storage | $29,900,000.00 | 2024-03-31 | View |
| Neurogene Inc. | $281,000.00 | 2024-03-31 | View |
| Q2 Holdings, Inc. | $244,601,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,230,000.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,854,656,000.00 | 2024-03-31 | View |
| 2U, INC. | $3,500,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $501,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $269,000.00 | 2024-03-31 | View |
| Global Medical REIT Inc. | $13,900,000.00 | 2024-03-31 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2024-03-31 | View |
| EDESA BIOTECH, INC. | $433,000,000,000.00 | 2024-03-31 | View |
| TRILOGY METALS INC. | $0.00 | 2024-02-29 | View |
| Carlyle Secured Lending, Inc. | $190,000,000.00 | 2024-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $40,676.00 | 2024-03-25 | View |
| NEWTEKONE, INC. | $4,349,000.00 | 2024-03-31 | View |
| MAGNITE, INC. | $21,990,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $6,435,000.00 | 2024-03-31 | View |
| YEXT, INC. | $15,163,000.00 | 2024-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $9,772,000.00 | 2024-03-31 | View |
| Runway Growth Finance Corp. | $481,000.00 | 2024-03-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2024-03-31 | View |
| RED VIOLET, INC. | $8,530,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $120,974,000.00 | 2024-02-29 | View |
| Astera Labs, Inc. | $2,000,000.00 | 2024-03-31 | View |
| TRULIEVE CANNABIS CORP. | $21,753,000.00 | 2024-03-31 | View |
| HOOKIPA PHARMA INC. | $5,600,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $7,389,000.00 | 2024-03-31 | View |
| 4Front Ventures Corp. | $48,875,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $779,000,000.00 | 2024-03-31 | View |
| Rush Street Interactive, Inc. | $9,065,000.00 | 2024-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $102,100,000.00 | 2024-03-31 | View |
| Markforged Holding Corporation | $4,400,000.00 | 2024-03-31 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-03-31 | View |
| Fortitude Gold Corporation | $0.00 | 2024-03-31 | View |
| Viant Technology Inc. | $5,900,000.00 | 2024-03-31 | View |
| SOUNDHOUND AI, INC. | $14,000,000.00 | 2024-03-31 | View |
| P10, Inc. | $2,123,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending III | $0.00 | 2024-03-31 | View |
| EverCommerce Inc. | $12,544,000.00 | 2024-03-31 | View |
| Montana Technologies Corporation | $300,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $19,414,000.00 | 2024-03-31 | View |
| PodcastOne, Inc. | $6,600,000.00 | 2024-03-31 | View |
| Primega Group Holdings Limited | $1,470,564.00 | 2024-03-31 | View |
| PACS Group, Inc. | $259,274,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $446,200,000.00 | 2024-03-31 | View |
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