CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | $371,500,000.00 | 2023-08-31 | View |
| TAMPA ELECTRIC COMPANY | $243,000,000.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,148,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $22,928,000.00 | 2023-09-30 | View |
| SKYWEST INC | $872,043,000.00 | 2023-09-30 | View |
| PHOTRONICS, INC. | $27,182,000.00 | 2023-10-31 | View |
| SOLIGENIX, INC. | $162,250.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $8,673,000.00 | 2023-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $15,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $151,525,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $2,596,000.00 | 2023-09-30 | View |
| RAMBUS INC | $8,412,000.00 | 2023-09-30 | View |
| Aspira Women’s Health Inc. | $485,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $6,300,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $28,429,000,000.00 | 2023-09-30 | View |
| Identiv, Inc. | $13,899,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $10,629,000.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $101,475,000.00 | 2023-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $753,306.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $37,667,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $29,756,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $535,297,000.00 | 2023-09-30 | View |
| Marchex, Inc. | $944,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $3,389,118,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $39,185,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $1,521,000,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $1,041,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $224,000.00 | 2023-10-31 | View |
| 22nd Century Group, Inc. | $1,689,000.00 | 2023-09-30 | View |
| Public Storage | $5,400,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $235,108,000.00 | 2023-09-30 | View |
| iBio, Inc. | $194.00 | 2023-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,264,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,802,433,000.00 | 2023-09-30 | View |
| 2U, INC. | $3,825,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $65,314,000.00 | 2023-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $143,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $847,000.00 | 2023-09-30 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $3,162,000.00 | 2023-09-30 | View |
| MAGNITE, INC. | $23,667,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $4,798,000.00 | 2023-09-30 | View |
| YEXT, INC. | $12,237,000.00 | 2023-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $8,289,000.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $381,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $44,000,000.00 | 2023-09-30 | View |
| RED VIOLET, INC. | $7,702,000.00 | 2023-09-30 | View |
| JAMF HOLDING CORP. | $21,521,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $35,724,000.00 | 2023-08-31 | View |
| WALT DISNEY CO/ | $15,025,000,000.00 | 2023-09-30 | View |
| HOOKIPA PHARMA INC. | $200,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $4,282,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $691,000,000.00 | 2023-09-30 | View |
| Rush Street Interactive, Inc. | $7,003,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $3,000,000.00 | 2023-10-31 | View |
| System1, Inc. | $5,000,000.00 | 2023-09-30 | View |
| Markforged Holding Corporation | $3,200,000.00 | 2023-09-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-09-30 | View |
| Viant Technology Inc. | $5,700,000.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $14,000,000.00 | 2023-09-30 | View |
| P10, Inc. | $3,959,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $10,279,000.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $10,308,000.00 | 2023-09-30 | View |
| EngageSmart, Inc. | $738,000.00 | 2023-09-30 | View |
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