CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $13,150,000.00 | 2023-09-30 | View |
| FMC CORP | $126,800,000.00 | 2023-09-30 | View |
| GENUINE PARTS CO | $2,900,000,000.00 | 2023-09-30 | View |
| Snap-on Inc | $185,000,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $16,042,600,000.00 | 2023-08-31 | View |
| TAMPA ELECTRIC COMPANY | $2,733,000,000.00 | 2023-09-30 | View |
| TEJON RANCH CO. | $290,313,000.00 | 2023-09-30 | View |
| UNITED FIRE GROUP, INC | $32,248,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $371,000.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2023-09-30 | View |
| Paychex, Inc. | $5,300,000.00 | 2023-08-31 | View |
| Imunon, Inc. | $1,556,511.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $96,582,000,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $5,855,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $202,898,000.00 | 2023-09-30 | View |
| Astec Industries, Inc. | $900,000.00 | 2023-09-30 | View |
| SKYWEST INC | $4,389,560,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $21,700,000.00 | 2023-10-01 | View |
| PHOTRONICS, INC. | $137,129,000.00 | 2023-10-31 | View |
| SANTANDER HOLDINGS USA, INC. | $27,456,387,000.00 | 2023-09-30 | View |
| SOLIGENIX, INC. | $492,008.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $52,434,000.00 | 2023-09-30 | View |
| RPT Realty | $1,500,000.00 | 2023-09-30 | View |
| EVANS BANCORP, INC. | $438,745,000.00 | 2023-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $751,385.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $451,300,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,524,375,000.00 | 2023-09-30 | View |
| Monro, Inc. | $691,149,000.00 | 2023-09-23 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $294,140,000.00 | 2023-09-30 | View |
| Air Transport Services Group, Inc. | $596,700,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $60,482,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $16,000,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $48,400,000.00 | 2023-09-30 | View |
| RAMBUS INC | $32,526,000.00 | 2023-09-30 | View |
| FIBROGEN, INC. | $37,800,000.00 | 2023-09-30 | View |
| Aspira Women’s Health Inc. | $1,604,000.00 | 2023-09-30 | View |
| FUSS BRANDS CORP. | $0.00 | 2023-10-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,528,000.00 | 2023-09-30 | View |
| Achieve Life Sciences, Inc. | $90,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $177,719,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $12,367,657,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $284,407,000,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $90,948,503.00 | 2023-09-30 | View |
| SLM Corp | $2,400,000,000.00 | 2023-09-30 | View |
| Identiv, Inc. | $41,338,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $11,300,000.00 | 2023-08-31 | View |
| Sonida Senior Living, Inc. | $3,600,000.00 | 2023-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $74,015,000.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $308,009,000.00 | 2023-09-30 | View |
| PERFICIENT, INC. | $1,800,000.00 | 2023-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $96,900,000.00 | 2023-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $4,002,305.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $874,558,000.00 | 2023-09-30 | View |
| China Automotive Systems, Inc. | $38,172,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $281,928,000.00 | 2023-09-30 | View |
| iROBOT CORPORATION | $205,500,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,956,526,000.00 | 2023-09-30 | View |
| Molecular Templates, Inc. | $33,400,000.00 | 2023-09-30 | View |
| Marchex, Inc. | $3,974,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $29,019,000.00 | 2023-09-30 | View |
| CVRx, Inc | $0.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $12,293,763,000.00 | 2023-09-30 | View |
| Immunic, Inc. | $5,100,000.00 | 2023-09-30 | View |
| HERCULES CAPITAL, INC. | $1,676,693,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $129,010,000.00 | 2023-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $300,000.00 | 2023-09-30 | View |
| STEREOTAXIS, INC. | $1,045,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $653,929,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $1,435,757.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $22,340,000,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $8,526,000.00 | 2023-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,262,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $20,800,000.00 | 2023-09-30 | View |
| Sun Pacific Holding Corp | $260,000.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $8,879,000.00 | 2023-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $500,000.00 | 2023-09-30 | View |
| Luvu Brands, Inc. | $20,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $1,368,697.00 | 2023-09-30 | View |
| GEVO, INC. | $1,000,000.00 | 2023-09-30 | View |
| Public Storage | $199,800,000.00 | 2023-09-30 | View |
| GENPACT LIMITED | $10,760,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $91,350,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $626,628,000.00 | 2023-09-30 | View |
| FORTE BIOSCIENCES, INC. | $1,500,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,116,593,000.00 | 2023-09-30 | View |
| iBio, Inc. | $405.00 | 2023-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $245,400,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $14,313,352,000.00 | 2023-09-30 | View |
| MARVION INC. | $19,743,350.00 | 2023-09-30 | View |
| BioCorRx Inc. | $3,700,972.00 | 2023-09-30 | View |
| 2U, INC. | $20,100,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $30,100,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $193,988,000.00 | 2023-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $585,000.00 | 2023-09-30 | View |
| MONROE CAPITAL CORPORATION | $41,899,000.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $13,376,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $932,800,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $886,916,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $24,000,000.00 | 2023-09-30 | View |
| TRILOGY METALS INC. | $566,000.00 | 2023-08-31 | View |
| SHEPHERD’S FINANCE, LLC | $86,660,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $1,005,456,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $73,700,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $400,000.00 | 2023-09-30 | View |
| First Internet Bancorp | $668,200,000.00 | 2023-09-30 | View |
| Envirotech Vehicles, Inc. | $374,913.00 | 2023-09-30 | View |
| SNAP INC | $2,900,000,000.00 | 2023-09-30 | View |
| ARAX HOLDINGS CORP. | $0.00 | 2023-10-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $7,700,000.00 | 2023-09-30 | View |
| EVOLUS, INC. | $38,700,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $40,500,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $9,326,000.00 | 2023-09-30 | View |
| MAGNITE, INC. | $111,389,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $28,795,000.00 | 2023-09-30 | View |
| CELCUITY INC. | $2,300,000.00 | 2023-09-30 | View |
| YEXT, INC. | $61,461,000.00 | 2023-10-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $309,000.00 | 2023-08-31 | View |
| AUDAX CREDIT BDC INC. | $24,286,401.00 | 2023-09-30 | View |
| NovoCure Limited | $2,991,000.00 | 2023-09-30 | View |
| Runway Growth Finance Corp. | $458,697,000.00 | 2023-09-30 | View |
| ACM Research, Inc. | $41,205,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $498,600.00 | 2023-09-30 | View |
| Trilogy International Partners Inc. | $0.00 | 2023-09-30 | View |
| Alteryx, Inc. | $1,441,000,000.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $140,000,000.00 | 2023-09-30 | View |
| Carlyle Credit Solutions, Inc. | $782,332,000.00 | 2023-09-30 | View |
| Wrap Technologies, Inc. | $1,690,000.00 | 2023-09-30 | View |
| Ensysce Biosciences, Inc. | $17,800,000.00 | 2023-09-30 | View |
| RED VIOLET, INC. | $22,141,000.00 | 2023-09-30 | View |
| JAMF HOLDING CORP. | $66,325,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $661,587,000.00 | 2023-08-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $263,540,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $77,122,000,000.00 | 2023-09-30 | View |
| Bally’s Corporation | $138,400,000.00 | 2023-09-30 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2023-09-30 | View |
| FOX CORPORATION | $38,000,000,000.00 | 2023-09-30 | View |
| HOOKIPA PHARMA INC. | $9,300,000.00 | 2023-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $113,000,000.00 | 2023-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $3,492,000.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $500,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $42,973,000.00 | 2023-09-30 | View |
| CURIOSITYSTREAM INC. | $1,600,000.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $119,900,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $5,215,000,000.00 | 2023-09-30 | View |
| Rush Street Interactive, Inc. | $69,715,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $155,200,000.00 | 2023-10-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $67,466,000.00 | 2023-09-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $150,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $8,822,000.00 | 2023-09-30 | View |
| UNITY SOFTWARE INC. | $2,725,000,000.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $12,200,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $6,500,000.00 | 2023-10-01 | View |
| EVgo Inc. | $49,700,000.00 | 2023-09-30 | View |
| AFC GAMMA, INC. | $10,000,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $10,800,000.00 | 2023-10-31 | View |
| PLAYSTUDIOS, Inc. | $4,790,000.00 | 2023-09-30 | View |
| Offerpad Solutions Inc. | $103,300,000.00 | 2023-09-30 | View |
| HCW Biologics Inc. | $1,800,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $252,548.00 | 2023-09-30 | View |
| iPower Inc. | $12,649,053.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $1,300,000.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $90,750,000.00 | 2023-09-30 | View |
| P10, Inc. | $24,208,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $138,239,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $32,008,000.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $8,797,340.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $38,963,000.00 | 2023-09-30 | View |
| EngageSmart, Inc. | $6,695,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $2,336,000,000.00 | 2023-09-30 | View |
| Hanryu Holdings, Inc | $2,943,905.00 | 2023-09-30 | View |
| VWF Bancorp, Inc. | $11,521,675.00 | 2023-09-30 | View |
| PodcastOne, Inc. | $1,800,000.00 | 2023-09-30 | View |
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