CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $603,000,000.00 | 2024-09-30 | View |
| SKYWEST INC | $281,489,000.00 | 2024-09-30 | View |
| SOLIGENIX, INC. | $55,617.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $600,021,000.00 | 2024-09-30 | View |
| Air Transport Services Group, Inc. | $47,800,000.00 | 2024-09-30 | View |
| RAMBUS INC | $4,075,000.00 | 2024-09-30 | View |
| Aspira Women’s Health Inc. | $58,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $103,800,000.00 | 2024-09-28 | View |
| OPEN TEXT CORP | $450,786,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $12,282,000,000.00 | 2024-09-30 | View |
| Comstock Inc. | $3,243,853.00 | 2024-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $214,790.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $15,379,000.00 | 2024-09-28 | View |
| China Automotive Systems, Inc. | $26,498,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $14,340,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $562,342,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $10,712,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $11,321,000,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $2,578,000.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $1,107,000.00 | 2024-09-30 | View |
| Public Storage | $27,200,000.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $30,308,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $10,053,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $493,065,000.00 | 2024-09-30 | View |
| STARCO BRANDS, INC. | $412,500.00 | 2024-09-30 | View |
| TRILOGY METALS INC. | $441,000.00 | 2024-08-31 | View |
| BAIYU HOLDINGS, INC. | $1,662.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $1,393,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $2,004,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $1,957,000.00 | 2024-09-30 | View |
| YEXT, INC. | $16,217,000.00 | 2024-10-31 | View |
| ServiceTitan, Inc. | $9,582,000.00 | 2024-10-31 | View |
| NUTRIBAND INC. | $6,300,000.00 | 2024-10-31 | View |
| Berry Corporation (bry) | $6,000,000.00 | 2024-09-30 | View |
| RED VIOLET, INC. | $2,183,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $5,100,000.00 | 2024-09-30 | View |
| HOOKIPA PHARMA INC. | $1,700,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $5,245,000.00 | 2024-09-30 | View |
| Onconetix, Inc. | $129,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $261,000,000.00 | 2024-09-30 | View |
| Rush Street Interactive, Inc. | $4,374,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,874,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $10,000,000.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $3,100,000.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $284,000.00 | 2024-09-30 | View |
| Viant Technology Inc. | $3,400,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $19,163,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $2,750,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $3,950,000.00 | 2024-09-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $62,500.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $8,309,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $300,000.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $525,000.00 | 2024-09-30 | View |
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