CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | $10,719,000,000.00 | 2022-08-31 | View |
| TAMPA ELECTRIC COMPANY | $599,000,000.00 | 2022-09-30 | View |
| SKYWEST INC | $269,632,000.00 | 2022-09-30 | View |
| SOLIGENIX, INC. | $54,325.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $190,300.00 | 2022-09-30 | View |
| SUNPOWER CORP | $30,400,000.00 | 2022-10-02 | View |
| ProPhase Labs, Inc. | $256,000.00 | 2022-09-30 | View |
| RAMBUS INC | $4,271,000.00 | 2022-09-30 | View |
| Aspira Women’s Health Inc. | $52,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $433,900,000.00 | 2022-09-30 | View |
| OPEN TEXT CORP | $170,258,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $9,406,000,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $10,718,300,000.00 | 2022-08-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $168,760.00 | 2022-09-30 | View |
| INFINERA CORP | $6,151,000.00 | 2022-09-24 | View |
| China Automotive Systems, Inc. | $10,335,000.00 | 2022-09-30 | View |
| HAWAIIAN HOLDINGS INC | $39,583,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $106,521,000.00 | 2022-09-30 | View |
| Marchex, Inc. | $1,340,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $1,269,227,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $157,041,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $7,200,000,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $2,895,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $11,125,000.00 | 2022-10-31 | View |
| Public Storage | $71,400,000.00 | 2022-09-30 | View |
| Progressive Care Inc. | $57,975.00 | 2022-09-30 | View |
| Venus Concept Inc. | $18,648,000.00 | 2022-09-30 | View |
| Q2 Holdings, Inc. | $8,956,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $476,364,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $3,953,000,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $23,165,000.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $113,360.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $338,000.00 | 2022-09-30 | View |
| TRILOGY METALS INC. | $706,000.00 | 2022-08-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $1,178,000.00 | 2022-09-30 | View |
| MAGNITE, INC. | $808,000.00 | 2022-09-30 | View |
| YEXT, INC. | $16,012,000.00 | 2022-10-31 | View |
| Alteryx, Inc. | $212,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $2,795,000.00 | 2022-09-30 | View |
| RED VIOLET, INC. | $2,092,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $142,084,000.00 | 2022-08-31 | View |
| HOOKIPA PHARMA INC. | $3,800,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $893,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $16,011,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $290,000,000.00 | 2022-09-30 | View |
| Rush Street Interactive, Inc. | $12,766,000.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $0.00 | 2022-09-30 | View |
| Markforged Holding Corporation | $2,400,000.00 | 2022-09-30 | View |
| COUPANG, INC. | $164,388,000.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $1,000,000.00 | 2022-09-30 | View |
| P10, Inc. | $538,000.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $5,052,000.00 | 2022-09-30 | View |
| EngageSmart, Inc. | $1,275,000.00 | 2022-09-30 | View |
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