CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $453,000,000.00 | 2022-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2022-09-30 | View |
| ENZO BIOCHEM, INC. | $3,911,000.00 | 2022-10-31 | View |
| DAILY JOURNAL CORPORATION | $1,979,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $3,156,000.00 | 2022-09-30 | View |
| SKYWEST INC | $607,485,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $44,434,000.00 | 2022-10-31 | View |
| SOLIGENIX, INC. | $182,917.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $301,195.00 | 2022-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $125,092.00 | 2022-09-30 | View |
| ProPhase Labs, Inc. | $1,025,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $14,995,000.00 | 2022-09-30 | View |
| RAMBUS INC | $14,921,000.00 | 2022-09-30 | View |
| Aspira Women’s Health Inc. | $452,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $400,500,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $29,550,000,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $17,312,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $10,820,000.00 | 2022-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $747,487.00 | 2022-09-30 | View |
| INFINERA CORP | $144,756,000.00 | 2022-09-24 | View |
| HAWAIIAN HOLDINGS INC | $415,870,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $100,624,000.00 | 2022-09-30 | View |
| Marchex, Inc. | $405,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $3,472,281,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $2,217,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $1,922,000,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $2,519,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $224,000.00 | 2022-10-31 | View |
| 22nd Century Group, Inc. | $3,716,000.00 | 2022-09-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $57,289,000.00 | 2022-10-31 | View |
| Public Storage | $8,500,000.00 | 2022-09-30 | View |
| Progressive Care Inc. | $164,725.00 | 2022-09-30 | View |
| Venus Concept Inc. | $1,372,000.00 | 2022-09-30 | View |
| Q2 Holdings, Inc. | $18,316,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,839,081,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $12,480,000,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $36,335,000.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $361,934.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $1,343,000.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $1,981,000.00 | 2022-09-30 | View |
| MAGNITE, INC. | $5,478,000.00 | 2022-09-30 | View |
| YEXT, INC. | $9,752,000.00 | 2022-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,961,000.00 | 2022-09-30 | View |
| Atkore Inc. | $0.00 | 2022-09-30 | View |
| Alteryx, Inc. | $406,000,000.00 | 2022-09-30 | View |
| T Stamp Inc | $88,765.00 | 2022-09-30 | View |
| KALEYRA, INC. | $6,302,000.00 | 2022-09-30 | View |
| RED VIOLET, INC. | $7,544,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $3,485,000.00 | 2022-08-31 | View |
| WALT DISNEY CO/ | $14,110,000,000.00 | 2022-10-01 | View |
| UpHealth, Inc. | $2,855,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $5,612,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $653,000,000.00 | 2022-09-30 | View |
| Rush Street Interactive, Inc. | $9,657,000.00 | 2022-09-30 | View |
| Vincerx Pharma, Inc. | $1,261,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $3,400,000.00 | 2022-10-31 | View |
| Markforged Holding Corporation | $2,600,000.00 | 2022-09-30 | View |
| COUPANG, INC. | $766,819,000.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $11,000,000.00 | 2022-09-30 | View |
| P10, Inc. | $3,222,000.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $9,752,000.00 | 2022-09-30 | View |
| EngageSmart, Inc. | $1,652,000.00 | 2022-09-30 | View |
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