CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $726,000,000.00 | 2024-06-30 | View |
| DLH HOLDINGS CORP. | $15,598,000.00 | 2024-06-30 | View |
| SKYWEST INC | $435,271,000.00 | 2024-06-30 | View |
| SOLIGENIX, INC. | $114,717.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $204,179,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $757,166,000.00 | 2024-06-30 | View |
| Air Transport Services Group, Inc. | $56,700,000.00 | 2024-06-30 | View |
| RAMBUS INC | $8,229,000.00 | 2024-06-30 | View |
| Aspira Women’s Health Inc. | $152,000.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $141,300,000.00 | 2024-06-29 | View |
| AMAZON.COM, INC. | $20,794,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $206,215.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $46,227,000.00 | 2024-06-29 | View |
| China Automotive Systems, Inc. | $27,462,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $29,488,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $86,933,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $813,852,000.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $36,332,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $14,452,000,000.00 | 2024-06-30 | View |
| EHEALTH, INC. | $1,999,000.00 | 2024-06-30 | View |
| 22nd Century Group, Inc. | $1,327,000.00 | 2024-06-30 | View |
| Public Storage | $79,900,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $29,071,000.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $19,615,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $985,942,000.00 | 2024-06-30 | View |
| 2U, INC. | $1,600,000.00 | 2024-06-30 | View |
| SOLENO THERAPEUTICS INC | $134,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $182,000.00 | 2024-06-30 | View |
| STARCO BRANDS, INC. | $825,000.00 | 2024-06-30 | View |
| EDESA BIOTECH, INC. | $301,000.00 | 2024-06-30 | View |
| TRILOGY METALS INC. | $290,000.00 | 2024-05-31 | View |
| BAIYU HOLDINGS, INC. | $4,092.00 | 2024-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $133,178,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $3,192,000.00 | 2024-06-30 | View |
| MAGNITE, INC. | $4,554,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $3,741,000.00 | 2024-06-30 | View |
| YEXT, INC. | $21,342,000.00 | 2024-07-31 | View |
| Berry Corporation (bry) | $7,000,000.00 | 2024-06-30 | View |
| RED VIOLET, INC. | $4,281,000.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $10,738,000.00 | 2024-06-30 | View |
| HOOKIPA PHARMA INC. | $1,000,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $8,518,000.00 | 2024-06-30 | View |
| Onconetix, Inc. | $122,000.00 | 2024-06-30 | View |
| Meiwu Technology Co. Ltd. | $26,440.00 | 2024-06-30 | View |
| Ovintiv Inc. | $513,000,000.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $11,430,000.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $3,788,000.00 | 2024-06-30 | View |
| UNITY SOFTWARE INC. | $10,000,000.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $5,800,000.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $5,411,000.00 | 2024-06-30 | View |
| Viant Technology Inc. | $6,800,000.00 | 2024-06-30 | View |
| SOUNDHOUND AI, INC. | $5,500,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $7,901,000.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $125,000.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $14,454,000.00 | 2024-06-30 | View |
| PodcastOne, Inc. | $4,300,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $600,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $13,831,707.00 | 2024-06-30 | View |
| PACS Group, Inc. | $118,430,000.00 | 2024-06-30 | View |
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