CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $884,000,000.00 | 2024-08-31 | View |
| TAMPA ELECTRIC COMPANY | $214,000,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,732,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $22,305,000.00 | 2024-09-30 | View |
| SKYWEST INC | $843,325,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $3,052,000.00 | 2024-10-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2024-09-30 | View |
| AAON, INC. | $9,100,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $119,238,000.00 | 2024-09-30 | View |
| RAMBUS INC | $575,000.00 | 2024-09-30 | View |
| Aspira Women’s Health Inc. | $238,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $13,300,000.00 | 2024-09-28 | View |
| AMAZON.COM, INC. | $27,229,000,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $16,000.00 | 2024-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $765,878.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $37,805,000.00 | 2024-09-28 | View |
| China Automotive Systems, Inc. | $714,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $60,522,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $4,205,579,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $19,482,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $1,022,000,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $3,872,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $452,000.00 | 2024-10-31 | View |
| 22nd Century Group, Inc. | $196,000.00 | 2024-09-30 | View |
| Luvu Brands, Inc. | $236,000.00 | 2024-09-30 | View |
| Public Storage | $9,200,000.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $345,564,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $40,211,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,778,063,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $325,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $791,000.00 | 2024-09-30 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $34,667.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $2,028,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $1,398,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $6,151,000.00 | 2024-09-30 | View |
| YEXT, INC. | $9,340,000.00 | 2024-10-31 | View |
| ServiceTitan, Inc. | $50,832,000.00 | 2024-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $25,462,000.00 | 2024-09-30 | View |
| RED VIOLET, INC. | $4,512,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $70,090,000.00 | 2024-08-31 | View |
| WALT DISNEY CO/ | $13,140,000,000.00 | 2024-09-28 | View |
| Advent Technologies Holdings, Inc. | $2,304,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $390,668,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $8,102,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $622,000,000.00 | 2024-09-30 | View |
| Rush Street Interactive, Inc. | $7,809,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $3,000,000.00 | 2024-10-31 | View |
| Universe Pharmaceuticals INC | $5,350,832.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $2,600,000.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-09-30 | View |
| Viant Technology Inc. | $7,500,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $67,403,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $16,000,000.00 | 2024-09-30 | View |
| P10, Inc. | $3,541,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $3,745,000.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $14,169,000.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $600,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $1,200,000.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $825,000.00 | 2024-09-30 | View |
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