CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $727,000,000.00 | 2023-03-31 | View |
| SKYWEST INC | $502,493,000.00 | 2023-03-31 | View |
| SOLIGENIX, INC. | $146,492.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $18,688,000.00 | 2023-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $368,285.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $677,336,000.00 | 2023-03-31 | View |
| RAMBUS INC | $20,702,000.00 | 2023-03-31 | View |
| Aspira Women’s Health Inc. | $333,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $188,747,000.00 | 2023-03-31 | View |
| AMAZON.COM, INC. | $25,060,000,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $12,751,000.00 | 2023-03-31 | View |
| Cumulus Media Inc. | $93,845,000.00 | 2023-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $711,793.00 | 2023-03-31 | View |
| INFINERA CORPORATION | $24,034,000.00 | 2023-04-01 | View |
| China Automotive Systems, Inc. | $29,393,000.00 | 2023-03-31 | View |
| COMSCORE, INC. | $27,993,000.00 | 2023-03-31 | View |
| RADIANT LOGISTICS, INC. | $2,171,000.00 | 2023-03-31 | View |
| HAWAIIAN HOLDINGS INC | $217,412,000.00 | 2023-03-31 | View |
| Marchex, Inc. | $1,883,000.00 | 2023-03-31 | View |
| Arbor Realty Trust, Inc. | $1,951,731,000.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $113,207,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $10,745,000,000.00 | 2023-03-31 | View |
| EHEALTH, INC. | $6,578,000.00 | 2023-03-31 | View |
| Public Storage | $189,600,000.00 | 2023-03-31 | View |
| Q2 Holdings, Inc. | $34,925,000.00 | 2023-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $31,037,000.00 | 2023-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,503,344,000.00 | 2023-03-31 | View |
| Cloudflare, Inc. | $78,886,000.00 | 2023-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $346,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $149,000.00 | 2023-03-31 | View |
| TRILOGY METALS INC. | $852,000.00 | 2023-02-28 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2023-03-31 | View |
| MAGNITE, INC. | $3,058,000.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $4,145,000.00 | 2023-03-31 | View |
| YEXT, INC. | $26,173,000.00 | 2023-04-30 | View |
| Nabriva Therapeutics plc | $7,656,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $106,627,000.00 | 2023-03-31 | View |
| KALEYRA, INC. | $8,165,000.00 | 2023-03-31 | View |
| RED VIOLET, INC. | $6,108,000.00 | 2023-03-31 | View |
| HOOKIPA PHARMA INC. | $8,600,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $27,796,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $846,000,000.00 | 2023-03-31 | View |
| Rush Street Interactive, Inc. | $17,107,000.00 | 2023-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $279,800,000.00 | 2023-03-31 | View |
| UNITY SOFTWARE INC. | $0.00 | 2023-03-31 | View |
| Markforged Holding Corp | $8,200,000.00 | 2023-03-31 | View |
| XOS, INC. | $1,820,000.00 | 2023-03-31 | View |
| PLAYSTUDIOS, Inc. | $4,320,000.00 | 2023-03-31 | View |
| Viant Technology Inc. | $8,800,000.00 | 2023-03-31 | View |
| United Homes Group, Inc. | $361,734.00 | 2023-03-31 | View |
| SOUNDHOUND AI, INC. | $5,250,000.00 | 2023-03-31 | View |
| CLEAR SECURE, INC. | $14,201,000.00 | 2023-03-31 | View |
| EngageSmart, Inc. | $3,437,000.00 | 2023-03-31 | View |
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