CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $725,000.00 | 2025-03-20 | View |
| Jefferies Financial Group Inc. | $852,200,000.00 | 2025-02-28 | View |
| TAMPA ELECTRIC COMPANY | $257,000,000.00 | 2025-03-31 | View |
| DLH HOLDINGS CORP. | $26,802,000.00 | 2025-03-31 | View |
| SKYWEST INC | $566,792,000.00 | 2025-03-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2025-03-31 | View |
| AAON, INC. | $10,500,000.00 | 2025-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $79,856,000.00 | 2025-03-31 | View |
| RAMBUS INC | $4,493,000.00 | 2025-03-31 | View |
| Aspira Women’s Health Inc. | $145,000.00 | 2025-03-31 | View |
| Starz Entertainment Corp. | $201,200,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $152,200,000.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $7,100,000.00 | 2025-03-29 | View |
| AMAZON.COM, INC. | $36,766,000,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $0.00 | 2025-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $920,604.00 | 2025-03-31 | View |
| COMSCORE, INC. | $26,135,000.00 | 2025-03-31 | View |
| Cineverse Corp. | $2,341,000.00 | 2025-03-31 | View |
| Arbor Realty Trust, Inc. | $1,259,957,000.00 | 2025-03-31 | View |
| MaxLinear, Inc. | $13,545,000.00 | 2025-03-31 | View |
| EHEALTH, INC. | $606,000.00 | 2025-03-31 | View |
| 22nd Century Group, Inc. | $100,000.00 | 2025-03-31 | View |
| KARTOON STUDIOS, INC. | $3,244,000.00 | 2025-03-31 | View |
| Luvu Brands, Inc. | $154,000.00 | 2025-03-31 | View |
| Q2 Holdings, Inc. | $31,090,000.00 | 2025-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $44,054,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,727,398,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $1,313,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $4,682,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $10,861,000.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2025-03-31 | View |
| EDESA BIOTECH, INC. | $34,000.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $329,000.00 | 2025-03-31 | View |
| MAGNITE, INC. | $4,651,000.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $5,550,000.00 | 2025-03-31 | View |
| YEXT, INC. | $13,225,000.00 | 2025-04-30 | View |
| ServiceTitan, Inc. | $14,312,000.00 | 2025-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,248,000.00 | 2025-03-31 | View |
| RED VIOLET, INC. | $383,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $51,927,000.00 | 2025-02-28 | View |
| TRULIEVE CANNABIS CORP. | $26,119,000.00 | 2025-03-31 | View |
| BGM Group Ltd. | $25,668.00 | 2025-03-31 | View |
| Ovintiv Inc. | $623,000,000.00 | 2025-03-31 | View |
| Rush Street Interactive, Inc. | $7,857,000.00 | 2025-03-31 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2025-03-31 | View |
| Viant Technology Inc. | $10,500,000.00 | 2025-03-31 | View |
| BKV CORPORATION | $59,867,000.00 | 2025-03-31 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2025-03-31 | View |
| P10, Inc. | $4,474,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $2,625,000.00 | 2025-03-31 | View |
| CLEAR SECURE, INC. | $12,013,000.00 | 2025-03-31 | View |
| PRIMECH HOLDINGS LTD. | $617,000.00 | 2025-03-31 | View |
| PodcastOne, Inc. | $1,300,000.00 | 2025-03-31 | View |
| Silvaco Group, Inc. | $1,200,000.00 | 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. | $214,800,000.00 | 2025-03-31 | View |
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