CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $51,900,000.00 | 2023-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,566,000.00 | 2023-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $85,053,000.00 | 2023-03-31 | View |
| The Southern Company | $1,702,000,000.00 | 2023-03-31 | View |
| TIDEWATER INC | $82,787,000.00 | 2023-03-31 | View |
| Spectrum Brands Holdings, Inc. | $106,100,000.00 | 2023-04-02 | View |
| FEDERAL SIGNAL CORPORATION | $9,700,000.00 | 2023-03-31 | View |
| ALLIANT ENERGY CORP | $196,000,000.00 | 2023-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,987,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,021,000.00 | 2023-03-31 | View |
| NOBLE ROMAN’S, INC | $943,109.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $1,690,000.00 | 2023-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $216,000.00 | 2023-03-26 | View |
| CalAmp Corp. | $842,000.00 | 2023-02-28 | View |
| BROAD STREET REALTY, INC. | $1,663,000.00 | 2023-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $156,245,000.00 | 2023-03-31 | View |
| Baker Hughes Holdings LLC | $142,000,000.00 | 2023-03-31 | View |
| SOLIGENIX, INC. | $20,153.00 | 2023-03-31 | View |
| EBIX INC | $0.00 | 2023-03-31 | View |
| FRP HOLDINGS, INC. | $2,410,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $107,971,000.00 | 2023-03-31 | View |
| ACORN ENERGY, INC. | $759,000.00 | 2023-03-31 | View |
| TUCOWS INC /PA/ | $1,976,000.00 | 2023-03-31 | View |
| Laureate Education, Inc. | $4,684,000.00 | 2023-03-31 | View |
| Veris Residential, Inc. | $34,566,000.00 | 2023-03-31 | View |
| MASIMO CORP | $42,900,000.00 | 2023-04-01 | View |
| COLUMBUS McKINNON CORP | $6,323,000.00 | 2023-03-31 | View |
| AIR INDUSTRIES GROUP | $627,000.00 | 2023-03-31 | View |
| PEGASYSTEMS INC. | $124,069,000.00 | 2023-03-31 | View |
| SideChannel, Inc. | $240,000.00 | 2023-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $61,178.00 | 2023-03-31 | View |
| BOSTON PROPERTIES, INC. | $720,174,000.00 | 2023-03-31 | View |
| CoStar Group, Inc. | $152,929,000.00 | 2023-03-31 | View |
| SPS COMMERCE, INC. | $17,965,000.00 | 2023-03-31 | View |
| VERIFYME, INC. | $160,000.00 | 2023-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $0.00 | 2023-03-31 | View |
| GARMIN LTD | $9,504,000.00 | 2023-04-01 | View |
| SCYNEXIS, Inc. | $73,000.00 | 2023-03-31 | View |
| Anterix Inc. | $8,853,000.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $15,648,000.00 | 2023-03-31 | View |
| Roblox Corporation | $229,877,000.00 | 2023-03-31 | View |
| WORKDAY, INC. | $405,983,000.00 | 2023-04-30 | View |
| SoundThinking, Inc. | $2,673,000.00 | 2023-03-31 | View |
| AudioEye, Inc. | $6,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $9,315,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,519,600,000.00 | 2023-03-31 | View |
| GREEN DOT CORP | $7,339,000.00 | 2023-03-31 | View |
| PROS HOLDINGS, INC. | $7,938,000.00 | 2023-03-31 | View |
| Veeva Systems Inc. | $23,166,000.00 | 2023-04-30 | View |
| American Well Corporation | $3,645,000.00 | 2023-03-31 | View |
| HubSpot, Inc. | $80,476,000.00 | 2023-03-31 | View |
| Black Bird Biotech, Inc. | $76,293.00 | 2023-03-31 | View |
| Vistagen Therapeutics, Inc. | $218,000.00 | 2023-03-31 | View |
| Accenture plc | $850,522,000.00 | 2023-02-28 | View |
| Immunome, Inc | $332,000.00 | 2023-03-31 | View |
| DecisionPoint Systems, Inc. | $3,092,000.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $4,935,000.00 | 2023-03-31 | View |
| NEUROPACE, INC. | $457,000.00 | 2023-03-31 | View |
| DarioHealth Corp. | $79,000.00 | 2023-03-31 | View |
| TENON MEDICAL, INC. | $67,000.00 | 2023-03-31 | View |
| RAPID7, INC. | $69,144,000.00 | 2023-03-31 | View |
| Datadog, Inc. | $56,636,000.00 | 2023-03-31 | View |
| Goldman Sachs BDC, Inc. | $12,049,000.00 | 2023-03-31 | View |
| DORIAN LPG LTD. | $8,367,301.00 | 2023-03-31 | View |
| KULR Technology Group, Inc. | $71,818.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $4,667,000.00 | 2023-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $866,000.00 | 2023-03-31 | View |
| ALCOA CORP | $163,000,000.00 | 2023-03-31 | View |
| CONDUENT INC | $80,000,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $53,378,000.00 | 2023-03-31 | View |
| Baker Hughes Company | $142,000,000.00 | 2023-03-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $243,251.00 | 2023-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,371,000.00 | 2023-03-31 | View |
| AGAPE ATP CORPORATION | $506,162.00 | 2023-03-31 | View |
| Wah Fu Education Group Ltd. | $374,681.00 | 2023-03-31 | View |
| HashiCorp, Inc. | $80,227,000.00 | 2023-04-30 | View |
| Aditxt, Inc. | $50,000.00 | 2023-03-31 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2023-03-31 | View |
| Kubient, Inc. | $10,000.00 | 2023-03-31 | View |
| GENERATION BIO CO. | $434,000.00 | 2023-03-31 | View |
| Crown Electrokinetics Corp. | $8,261,000.00 | 2023-03-31 | View |
| Shift Technologies, Inc. | $193,000.00 | 2023-03-31 | View |
| CERENCE INC. | $21,207,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $2,142,000.00 | 2023-04-30 | View |
| Momentus Inc. | $418,000.00 | 2023-03-31 | View |
| Strawberry Fields REIT, Inc. | $5,661,000.00 | 2023-03-31 | View |
| INTERACTIVE STRENGTH INC. | $3,935,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $10,601,000.00 | 2023-03-31 | View |
| ZoomInfo Technologies Inc. | $111,000,000.00 | 2023-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $46,500,000.00 | 2023-03-31 | View |
| Xponential Fitness, Inc. | $43,530,000.00 | 2023-03-31 | View |
| MarketWise, Inc. | $87,161,000.00 | 2023-03-31 | View |
| CareMax, Inc. | $1,842,000.00 | 2023-03-31 | View |
| Apexigen, Inc. | $592,000.00 | 2023-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $20,212,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $102,000.00 | 2023-04-02 | View |
| PRESTO AUTOMATION INC. | $22,000.00 | 2023-03-31 | View |
| DocGo Inc. | $10,973,522.00 | 2023-03-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $135,797.00 | 2023-03-31 | View |
| SMARTRENT, INC. | $19,614,000.00 | 2023-03-31 | View |
| Nocturne Acquisition Corp | $4,025,000.00 | 2023-03-31 | View |
| PAYCOR HCM, INC. | $153,519,000.00 | 2023-03-31 | View |
| Industrial Tech Acquisitions II, Inc. | $180,179,782.00 | 2023-03-31 | View |
| Oxus Acquisition Corp. | $700,000.00 | 2023-03-31 | View |
| METALS ACQUISITION CORP | $1,598,459.00 | 2023-03-31 | View |
| EVe Mobility Acquisition Corp | $9,350,000.00 | 2023-03-31 | View |
| Definitive Healthcare Corp. | $15,080,000.00 | 2023-03-31 | View |
| Lucy Scientific Discovery, Inc. | $4,775,535.00 | 2023-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $3,165,000.00 | 2023-03-31 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2023-03-31 | View |
| MAIA Biotechnology, Inc. | $737,688.00 | 2023-03-31 | View |
| Structure Therapeutics Inc. | $0.00 | 2023-03-31 | View |
| PRIMECH HOLDINGS LTD. | $553,000.00 | 2023-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $0.00 | 2023-03-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $519,000.00 | 2023-03-31 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $1,461,076.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $81,000,000.00 | 2023-03-31 | View |
| Four Leaf Acquisition Corporation | $0.00 | 2023-03-31 | View |
| Earlyworks Co., Ltd. | $1,560,116.00 | 2023-04-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $3,510,000.00 | 2023-03-31 | View |
| J-LONG GROUP LIMITED | $989,793.00 | 2023-03-31 | View |
| GARDEN STAGE LIMITED | $442,762.00 | 2023-03-31 | View |
| Ming Shing Group Holdings Limited | $783,221.00 | 2023-03-31 | View |
| ACELYRIN, INC. | $3,082,000.00 | 2023-03-31 | View |
| Fly-E Group, Inc. | $75,819.00 | 2023-03-31 | View |
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