CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $19,200,000.00 | 2022-07-31 | View |
| TAMPA ELECTRIC COMPANY | $326,000,000.00 | 2022-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC. | $3,880,000.00 | 2022-07-31 | View |
| NEOGEN CORPORATION | $100,000.00 | 2022-05-31 | View |
| DLH HOLDINGS CORP. | $3,156,000.00 | 2022-06-30 | View |
| SKYWEST INC | $559,383,000.00 | 2022-06-30 | View |
| SOLIGENIX, INC. | $182,917.00 | 2022-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $14,181,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $512,806.00 | 2022-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $125,092.00 | 2022-06-30 | View |
| ProPhase Labs, Inc. | $1,375,000.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $15,002,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $400,000.00 | 2022-07-02 | View |
| RAMBUS INC | $14,928,000.00 | 2022-06-30 | View |
| Aspira Women’s Health Inc. | $452,000.00 | 2022-06-30 | View |
| RESMED INC | $440,067,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $340,100,000.00 | 2022-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $26,629,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $917,000,000.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $29,013,000,000.00 | 2022-06-30 | View |
| Identiv, Inc. | $3,175,000.00 | 2022-06-30 | View |
| SALEM MEDIA GROUP, INC. | $11,988,000.00 | 2022-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $746,992.00 | 2022-06-30 | View |
| INFINERA CORP | $437,280,000.00 | 2022-06-25 | View |
| HAWAIIAN HOLDINGS INC | $514,099,000.00 | 2022-06-30 | View |
| Algonquin Power & Utilities Corp. | $205,699,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $122,425,000.00 | 2022-06-30 | View |
| Marchex, Inc. | $388,000.00 | 2022-06-30 | View |
| Arbor Realty Trust, Inc. | $3,593,577,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $3,840,000.00 | 2022-05-31 | View |
| MaxLinear Inc. | $841,000.00 | 2022-06-30 | View |
| Meta Platforms, Inc. | $1,465,000,000.00 | 2022-06-30 | View |
| EHEALTH, INC. | $2,470,000.00 | 2022-06-30 | View |
| 22nd Century Group, Inc. | $3,507,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $14,500,000.00 | 2022-06-30 | View |
| Luvu Brands, Inc. | $17,000.00 | 2022-06-30 | View |
| COUPA SOFTWARE INC | $59,674,000.00 | 2022-07-31 | View |
| Public Storage | $5,700,000.00 | 2022-06-30 | View |
| Progressive Care Inc. | $164,725.00 | 2022-06-30 | View |
| Venus Concept Inc. | $1,330,000.00 | 2022-06-30 | View |
| Q2 Holdings, Inc. | $18,316,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2022-06-30 | View |
| PUBMATIC, INC. | $14,845,000.00 | 2022-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,723,331,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $12,341,000,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $34,885,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $317,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $1,512,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $54,251,000.00 | 2022-07-31 | View |
| EDESA BIOTECH, INC. | $2,053,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $301,381,000.00 | 2022-06-30 | View |
| YEXT, INC. | $9,473,000.00 | 2022-07-31 | View |
| SAMSARA INC. | $42,000,000.00 | 2022-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $8,068,000.00 | 2022-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $441,000.00 | 2022-06-30 | View |
| Alteryx, Inc. | $406,000,000.00 | 2022-06-30 | View |
| T Stamp Inc | $88,762.00 | 2022-06-30 | View |
| KALEYRA, INC. | $5,776,000.00 | 2022-06-30 | View |
| RED VIOLET, INC. | $7,544,000.00 | 2022-06-30 | View |
| UpHealth, Inc. | $2,527,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $5,431,000.00 | 2022-06-30 | View |
| Ovintiv Inc. | $594,000,000.00 | 2022-06-30 | View |
| Rush Street Interactive, Inc. | $6,738,000.00 | 2022-06-30 | View |
| Vincerx Pharma, Inc. | $1,261,000.00 | 2022-06-30 | View |
| Markforged Holding Corporation | $2,000,000.00 | 2022-06-30 | View |
| Redbox Entertainment Inc. | $10,079,000.00 | 2022-06-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2022-06-30 | View |
| COUPANG, INC. | $686,617,000.00 | 2022-06-30 | View |
| P10, Inc. | $3,222,000.00 | 2022-06-30 | View |
| CLEAR SECURE, INC. | $8,150,000.00 | 2022-06-30 | View |
| EngageSmart, Inc. | $553,000.00 | 2022-06-30 | View |
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