CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | $562,400,000.00 | 2024-02-29 | View |
| TAMPA ELECTRIC COMPANY | $230,000,000.00 | 2024-03-31 | View |
| TOMI Environmental Solutions, Inc. | $30,000.00 | 2024-03-31 | View |
| DLH HOLDINGS CORP. | $22,700,000.00 | 2024-03-31 | View |
| SKYWEST INC | $840,067,000.00 | 2024-03-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2024-03-31 | View |
| AAON, INC. | $9,100,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $1,102,000.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $114,785,000.00 | 2024-03-31 | View |
| RAMBUS INC | $137,000.00 | 2024-03-31 | View |
| Aspira Women’s Health Inc. | $342,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $283,500,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $275,500,000.00 | 2024-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $10,300,000.00 | 2024-03-30 | View |
| AMAZON.COM, INC. | $26,275,000,000.00 | 2024-03-31 | View |
| IDENTIV, INC. | $5,351,000.00 | 2024-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $757,303.00 | 2024-03-31 | View |
| INFINERA CORPORATION | $34,806,000.00 | 2024-03-30 | View |
| COMSCORE, INC. | $51,918,000.00 | 2024-03-31 | View |
| HAWAIIAN HOLDINGS INC | $677,558,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $915,000.00 | 2024-03-31 | View |
| Marchex, Inc. | $4,193,000.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $4,558,940,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $18,567,000.00 | 2024-03-31 | View |
| Meta Platforms, Inc. | $548,000,000.00 | 2024-03-31 | View |
| EHEALTH, INC. | $0.00 | 2024-03-31 | View |
| 22nd Century Group, Inc. | $496,000.00 | 2024-03-31 | View |
| Neurogene Inc. | $598,000.00 | 2024-03-31 | View |
| Q2 Holdings, Inc. | $328,870,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,230,000.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,763,590,000.00 | 2024-03-31 | View |
| 2U, INC. | $3,500,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $2,250,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $1,257,000.00 | 2024-03-31 | View |
| STARCO BRANDS, INC. | $0.00 | 2024-03-31 | View |
| EDESA BIOTECH, INC. | $49,000,000,000.00 | 2024-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $10,169.00 | 2024-03-25 | View |
| NEWTEKONE, INC. | $3,201,000.00 | 2024-03-31 | View |
| MAGNITE, INC. | $346,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $5,739,000.00 | 2024-03-31 | View |
| YEXT, INC. | $8,814,000.00 | 2024-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $25,601,000.00 | 2024-03-31 | View |
| RED VIOLET, INC. | $4,839,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $71,891,000.00 | 2024-02-29 | View |
| Astera Labs, Inc. | $2,000,000.00 | 2024-03-31 | View |
| Advent Technologies Holdings, Inc. | $2,304,000.00 | 2024-03-31 | View |
| TRULIEVE CANNABIS CORP. | $390,645,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $6,137,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $612,000,000.00 | 2024-03-31 | View |
| Rush Street Interactive, Inc. | $5,965,000.00 | 2024-03-31 | View |
| Markforged Holding Corporation | $1,900,000.00 | 2024-03-31 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-03-31 | View |
| Viant Technology Inc. | $1,500,000.00 | 2024-03-31 | View |
| SOUNDHOUND AI, INC. | $16,000,000.00 | 2024-03-31 | View |
| P10, Inc. | $3,175,000.00 | 2024-03-31 | View |
| EverCommerce Inc. | $3,745,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $10,339,000.00 | 2024-03-31 | View |
| PodcastOne, Inc. | $600,000.00 | 2024-03-31 | View |
| Primega Group Holdings Limited | $1,106,277.00 | 2024-03-31 | View |
| PACS Group, Inc. | $237,730,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $142,400,000.00 | 2024-03-31 | View |
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