CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | $385,900,000.00 | 2023-05-31 | View |
| TAMPA ELECTRIC COMPANY | $164,000,000.00 | 2023-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $109,000.00 | 2023-05-31 | View |
| DLH HOLDINGS CORP. | $22,928,000.00 | 2023-06-30 | View |
| SKYWEST INC | $669,690,000.00 | 2023-06-30 | View |
| SOLIGENIX, INC. | $162,250.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $8,673,000.00 | 2023-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $15,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $146,010,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $12,216,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $400,000.00 | 2023-07-01 | View |
| RAMBUS INC | $8,418,000.00 | 2023-06-30 | View |
| Aspira Women’s Health Inc. | $485,000.00 | 2023-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $14,700,000.00 | 2023-07-01 | View |
| NORDIC AMERICAN TANKERS Ltd | $26,732,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $1,028,000,000.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $27,491,000,000.00 | 2023-06-30 | View |
| Identiv, Inc. | $15,063,000.00 | 2023-06-30 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $11,270,000.00 | 2023-06-30 | View |
| Cumulus Media Inc. | $101,627,000.00 | 2023-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $753,306.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $37,787,000.00 | 2023-07-01 | View |
| COMSCORE, INC. | $29,756,000.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $610,602,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $215,807,000.00 | 2023-06-30 | View |
| Marchex, Inc. | $943,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $2,048,723,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $3,640,000.00 | 2023-05-31 | View |
| MaxLinear, Inc. | $32,798,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $1,414,000,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $229,000.00 | 2023-06-30 | View |
| 22nd Century Group, Inc. | $3,111,000.00 | 2023-06-30 | View |
| Public Storage | $2,200,000.00 | 2023-06-30 | View |
| Q2 Holdings, Inc. | $234,026,000.00 | 2023-06-30 | View |
| iBio, Inc. | $194,000.00 | 2023-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $37,800,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,802,080,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $64,704,000.00 | 2023-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $143,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $1,023,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $541,936,000.00 | 2023-07-31 | View |
| STARCO BRANDS, INC. | $1,120,000.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $396,229,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $3,183,000.00 | 2023-06-30 | View |
| MAGNITE, INC. | $31,066,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $4,798,000.00 | 2023-06-30 | View |
| YEXT, INC. | $4,370,000.00 | 2023-07-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $8,655,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $406,108,000.00 | 2023-06-30 | View |
| Alteryx, Inc. | $44,000,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $4,277,000.00 | 2023-06-30 | View |
| RED VIOLET, INC. | $7,702,000.00 | 2023-06-30 | View |
| JAMF HOLDING CORP. | $20,609,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $156,088,000.00 | 2023-05-31 | View |
| Sunnova Energy International Inc. | $1,682,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $608,000,000.00 | 2023-06-30 | View |
| Rush Street Interactive, Inc. | $7,702,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $255,430,000.00 | 2023-06-30 | View |
| System1, Inc. | $5,000,000.00 | 2023-06-30 | View |
| Markforged Holding Corporation | $2,700,000.00 | 2023-06-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-06-30 | View |
| Viant Technology Inc. | $5,100,000.00 | 2023-06-30 | View |
| SOUNDHOUND AI, INC. | $14,000,000.00 | 2023-06-30 | View |
| P10, Inc. | $3,959,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $10,279,000.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $8,168,000.00 | 2023-06-30 | View |
| EngageSmart, Inc. | $514,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $12,588,000.00 | 2023-06-30 | View |
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