CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $325,000.00 | 2025-03-20 | View |
| Jefferies Financial Group Inc. | $10,078,200,000.00 | 2025-02-28 | View |
| TAMPA ELECTRIC COMPANY | $401,000,000.00 | 2025-03-31 | View |
| DLH HOLDINGS CORP. | $17,891,000.00 | 2025-03-31 | View |
| SKYWEST INC | $866,700,000.00 | 2025-03-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2025-03-31 | View |
| AAON, INC. | $8,500,000.00 | 2025-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $168,167,000.00 | 2025-03-31 | View |
| Monro, Inc. | $97,837,000.00 | 2025-03-29 | View |
| RAMBUS INC | $5,238,000.00 | 2025-03-31 | View |
| Aspira Women’s Health Inc. | $237,000.00 | 2025-03-31 | View |
| Starz Entertainment Corp. | $395,300,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $231,400,000.00 | 2025-03-31 | View |
| Achieve Life Sciences, Inc. | $47,000.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $18,400,000.00 | 2025-03-29 | View |
| AMAZON.COM, INC. | $33,943,000,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $3,019,000.00 | 2025-03-31 | View |
| Comstock Inc. | $50,000.00 | 2025-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $912,878.00 | 2025-03-31 | View |
| China Automotive Systems, Inc. | $4,730,000.00 | 2025-03-31 | View |
| COMSCORE, INC. | $40,266,000.00 | 2025-03-31 | View |
| Cineverse Corp. | $9,047,000.00 | 2025-03-31 | View |
| Arbor Realty Trust, Inc. | $4,000,316,000.00 | 2025-03-31 | View |
| HERCULES CAPITAL, INC. | $223,287,000.00 | 2025-03-31 | View |
| MaxLinear, Inc. | $27,112,000.00 | 2025-03-31 | View |
| EHEALTH, INC. | $4,453,000.00 | 2025-03-31 | View |
| 22nd Century Group, Inc. | $196,000.00 | 2025-03-31 | View |
| KARTOON STUDIOS, INC. | $14,349,000.00 | 2025-03-31 | View |
| Luvu Brands, Inc. | $328,000.00 | 2025-03-31 | View |
| Public Storage | $50,400,000.00 | 2025-03-31 | View |
| Q2 Holdings, Inc. | $370,099,000.00 | 2025-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $44,054,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,855,609,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $1,768,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $948,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $6,927,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $12,900,000.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2025-03-31 | View |
| EDESA BIOTECH, INC. | $34,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $1,201,000.00 | 2025-03-31 | View |
| MAGNITE, INC. | $15,953,000.00 | 2025-03-31 | View |
| DORIAN LPG LTD. | $24,424,740.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $6,320,000.00 | 2025-03-31 | View |
| YEXT, INC. | $22,404,000.00 | 2025-04-30 | View |
| ServiceTitan, Inc. | $65,179,000.00 | 2025-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $25,301,000.00 | 2025-03-31 | View |
| Runway Growth Finance Corp. | $3,582,000.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2025-03-31 | View |
| RED VIOLET, INC. | $4,512,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $43,569,000.00 | 2025-02-28 | View |
| TRULIEVE CANNABIS CORP. | $390,668,000.00 | 2025-03-31 | View |
| BGM Group Ltd. | $19,251.00 | 2025-03-31 | View |
| Ovintiv Inc. | $737,000,000.00 | 2025-03-31 | View |
| Rush Street Interactive, Inc. | $13,018,000.00 | 2025-03-31 | View |
| PLAYSTUDIOS, Inc. | $6,834,000.00 | 2025-03-31 | View |
| Viant Technology Inc. | $15,100,000.00 | 2025-03-31 | View |
| BKV CORPORATION | $68,662,000.00 | 2025-03-31 | View |
| SOUNDHOUND AI, INC. | $16,000,000.00 | 2025-03-31 | View |
| P10, Inc. | $1,574,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $3,745,000.00 | 2025-03-31 | View |
| CLEAR SECURE, INC. | $18,082,000.00 | 2025-03-31 | View |
| PRIMECH HOLDINGS LTD. | $1,371,000.00 | 2025-03-31 | View |
| Silvaco Group, Inc. | $1,200,000.00 | 2025-03-31 | View |
| Zenas BioPharma, Inc. | $18,400,000.00 | 2025-03-31 | View |
| Gamehaus Holdings Inc. | $11,837.00 | 2025-03-31 | View |
| INNVENTURE, INC. | $825,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $0.00 | 2025-03-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $9,858,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $412,000,000.00 | 2025-03-31 | View |
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