CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $11,516,100,000.00 | 2024-08-31 | View |
| TAMPA ELECTRIC COMPANY | $374,000,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $253,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $15,594,000.00 | 2024-09-30 | View |
| SKYWEST INC | $889,980,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $70,992,000.00 | 2024-10-31 | View |
| SOLIGENIX, INC. | $162,250.00 | 2024-09-30 | View |
| AAON, INC. | $2,200,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $268,060,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $312,338,000.00 | 2024-09-30 | View |
| Monro, Inc. | $97,616,000.00 | 2024-09-28 | View |
| RAMBUS INC | $8,926,000.00 | 2024-09-30 | View |
| Aspira Women’s Health Inc. | $233,000.00 | 2024-09-30 | View |
| Achieve Life Sciences, Inc. | $22,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $56,600,000.00 | 2024-09-28 | View |
| AMAZON.COM, INC. | $32,982,000,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $4,526,000.00 | 2024-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $760,062.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $40,888,000.00 | 2024-09-28 | View |
| China Automotive Systems, Inc. | $6,799,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $56,155,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $3,997,802,000.00 | 2024-09-30 | View |
| HERCULES CAPITAL, INC. | $173,206,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $45,550,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $16,466,000,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $6,101,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $473,000.00 | 2024-10-31 | View |
| 22nd Century Group, Inc. | $923,000.00 | 2024-09-30 | View |
| Luvu Brands, Inc. | $380,000.00 | 2024-09-30 | View |
| Public Storage | $128,200,000.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $261,534,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $40,211,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,871,030,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $144,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $122,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $14,500,000.00 | 2024-09-30 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $212,667.00 | 2024-09-30 | View |
| TRILOGY METALS INC. | $102,000.00 | 2024-08-31 | View |
| Carlyle Secured Lending, Inc. | $190,000,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $3,049,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $5,541,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $24,240,224.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $6,908,000.00 | 2024-09-30 | View |
| YEXT, INC. | $18,845,000.00 | 2024-10-31 | View |
| ServiceTitan, Inc. | $43,156,000.00 | 2024-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $10,999,000.00 | 2024-09-30 | View |
| Runway Growth Finance Corp. | $1,706,000.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2024-09-30 | View |
| Berry Corporation (bry) | $16,000,000.00 | 2024-09-30 | View |
| RED VIOLET, INC. | $8,349,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $56,118,000.00 | 2024-08-31 | View |
| WALT DISNEY CO/ | $17,618,000,000.00 | 2024-09-28 | View |
| TRULIEVE CANNABIS CORP. | $20,967,000.00 | 2024-09-30 | View |
| HOOKIPA PHARMA INC. | $4,200,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $10,807,000.00 | 2024-09-30 | View |
| 4Front Ventures Corp. | $55,103,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $893,000,000.00 | 2024-09-30 | View |
| Rush Street Interactive, Inc. | $10,804,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $6,000,000.00 | 2024-10-31 | View |
| Faraday Future Intelligent Electric Inc. | $71,700,000.00 | 2024-09-30 | View |
| Universe Pharmaceuticals INC | $7,124,943.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $6,300,000.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-09-30 | View |
| Viant Technology Inc. | $12,400,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $69,481,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $14,000,000.00 | 2024-09-30 | View |
| P10, Inc. | $363,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $0.00 | 2024-09-30 | View |
| EverCommerce Inc. | $12,544,000.00 | 2024-09-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $300,000.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $28,705,000.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $2,600,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $1,500,000.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $700,000.00 | 2024-09-30 | View |
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