CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | $16,067,400,000.00 | 2022-02-28 | View |
| TAMPA ELECTRIC COMPANY | $829,000,000.00 | 2022-03-31 | View |
| DLH HOLDINGS CORP. | $1,682,000.00 | 2022-03-31 | View |
| SKYWEST INC | $1,123,697,000.00 | 2022-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $96,638,000.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $24,528,377.00 | 2022-03-31 | View |
| ProPhase Labs, Inc. | $506,000.00 | 2022-03-31 | View |
| RAMBUS INC | $37,835,000.00 | 2022-03-31 | View |
| Aspira Women’s Health Inc. | $154,000.00 | 2022-03-31 | View |
| OPEN TEXT CORP | $66,845,000.00 | 2022-03-31 | View |
| AMAZON.COM, INC. | $22,245,000,000.00 | 2022-03-31 | View |
| Identiv, Inc. | $53,120,000.00 | 2022-03-31 | View |
| JEFFERIES GROUP LLC | $16,058,500,000.00 | 2022-02-28 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $602,692.00 | 2022-03-31 | View |
| INFINERA CORP | $24,329,000.00 | 2022-03-26 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $22,925,000.00 | 2022-03-31 | View |
| HAWAIIAN HOLDINGS INC | $100,765,000.00 | 2022-03-31 | View |
| CYTODYN INC. | $2,418,000.00 | 2022-02-28 | View |
| Marchex, Inc. | $2,235,000.00 | 2022-03-31 | View |
| Arbor Realty Trust, Inc. | $2,214,683,000.00 | 2022-03-31 | View |
| MaxLinear Inc. | $194,305,000.00 | 2022-03-31 | View |
| Meta Platforms, Inc. | $13,940,000,000.00 | 2022-03-31 | View |
| EHEALTH, INC. | $8,258,000.00 | 2022-03-31 | View |
| COUPA SOFTWARE INC | $29,302,000.00 | 2022-04-30 | View |
| Public Storage | $142,300,000.00 | 2022-03-31 | View |
| Progressive Care Inc. | $160,089.00 | 2022-03-31 | View |
| Venus Concept Inc. | $19,434,000.00 | 2022-03-31 | View |
| Q2 Holdings, Inc. | $24,134,000.00 | 2022-03-31 | View |
| PUBMATIC, INC. | $10,000,000.00 | 2022-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,298,812,000.00 | 2022-03-31 | View |
| Zynga Inc | $11,000,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $168,629,000.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $54,830,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $681,000.00 | 2022-03-31 | View |
| TRILOGY METALS INC. | $778,000.00 | 2022-02-28 | View |
| YEXT, INC. | $27,556,000.00 | 2022-04-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $1,354,000.00 | 2022-03-31 | View |
| Alteryx, Inc. | $3,424,000.00 | 2022-03-31 | View |
| KALEYRA, INC. | $8,124,000.00 | 2022-03-31 | View |
| RED VIOLET, INC. | $6,066,000.00 | 2022-03-31 | View |
| VELODYNE LIDAR, INC. | $518,000.00 | 2022-03-31 | View |
| HOOKIPA PHARMA INC. | $8,000,000.00 | 2022-03-31 | View |
| UpHealth, Inc. | $2,620,000.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $21,213,000.00 | 2022-03-31 | View |
| Ovintiv Inc. | $671,000,000.00 | 2022-03-31 | View |
| Rush Street Interactive, Inc. | $24,680,000.00 | 2022-03-31 | View |
| GAN Limited | $10,000,000.00 | 2022-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $520,999.00 | 2022-03-31 | View |
| Markforged Holding Corporation | $5,500,000.00 | 2022-03-31 | View |
| Volta Inc. | $887,000.00 | 2022-03-31 | View |
| PLAYSTUDIOS, Inc. | $5,200,000.00 | 2022-03-31 | View |
| COUPANG, INC. | $692,908,000.00 | 2022-03-31 | View |
| P10, Inc. | $1,599,000.00 | 2022-03-31 | View |
| EngageSmart, Inc. | $1,900,000.00 | 2022-03-31 | View |
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