CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $685,000,000.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $4,728,000.00 | 2023-06-30 | View |
| SKYWEST INC | $371,091,000.00 | 2023-06-30 | View |
| SOLIGENIX, INC. | $113,167.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $107,599,000.00 | 2023-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $200,485.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $489,561,000.00 | 2023-06-30 | View |
| RAMBUS INC | $12,996,000.00 | 2023-06-30 | View |
| Aspira Women’s Health Inc. | $26,000.00 | 2023-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $205,900,000.00 | 2023-07-01 | View |
| AMAZON.COM, INC. | $15,842,000,000.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $12,075,000.00 | 2023-06-30 | View |
| Cumulus Media Inc. | $64,882,000.00 | 2023-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $206,215.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $19,341,000.00 | 2023-07-01 | View |
| China Automotive Systems, Inc. | $28,335,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $18,490,000.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $100,211,000.00 | 2023-06-30 | View |
| Marchex, Inc. | $1,385,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $1,918,787,000.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $46,715,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $12,346,000,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $4,417,000.00 | 2023-06-30 | View |
| Public Storage | $128,200,000.00 | 2023-06-30 | View |
| Q2 Holdings, Inc. | $21,613,000.00 | 2023-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $31,500,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,007,534,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $50,331,000.00 | 2023-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $133,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $75,000.00 | 2023-06-30 | View |
| TRILOGY METALS INC. | $731,000.00 | 2023-05-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $95,375,000.00 | 2023-06-30 | View |
| MAGNITE, INC. | $31,152,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $3,125,000.00 | 2023-06-30 | View |
| YEXT, INC. | $18,784,000.00 | 2023-07-31 | View |
| Alteryx, Inc. | $24,000,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $5,129,000.00 | 2023-06-30 | View |
| RED VIOLET, INC. | $4,726,000.00 | 2023-06-30 | View |
| JAMF HOLDING CORP. | $3,165,000.00 | 2023-06-30 | View |
| HOOKIPA PHARMA INC. | $7,400,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $24,111,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $608,000,000.00 | 2023-06-30 | View |
| Rush Street Interactive, Inc. | $11,765,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $12,809,000.00 | 2023-06-30 | View |
| UNITY SOFTWARE INC. | $0.00 | 2023-06-30 | View |
| Markforged Holding Corporation | $5,600,000.00 | 2023-06-30 | View |
| PLAYSTUDIOS, Inc. | $2,987,000.00 | 2023-06-30 | View |
| Viant Technology Inc. | $6,000,000.00 | 2023-06-30 | View |
| United Homes Group, Inc. | $241,156.00 | 2023-06-30 | View |
| SOUNDHOUND AI, INC. | $3,500,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $6,503,000.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $10,644,000.00 | 2023-06-30 | View |
| EngageSmart, Inc. | $2,231,000.00 | 2023-06-30 | View |
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