CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $57,000,000.00 | 2024-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $12,860,000.00 | 2024-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $89,004,000.00 | 2024-03-31 | View |
| The Southern Company | $1,044,000,000.00 | 2024-03-31 | View |
| TIDEWATER INC | $128,639,000.00 | 2024-03-31 | View |
| Spectrum Brands Holdings, Inc. | $46,600,000.00 | 2024-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $12,100,000.00 | 2024-03-31 | View |
| ALLIANT ENERGY CORP | $173,000,000.00 | 2024-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,871,000.00 | 2024-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $14,886,000.00 | 2024-03-31 | View |
| NOBLE ROMAN’S, INC. | $1,407,286.00 | 2024-03-31 | View |
| QUANTUM CORP /DE/ | $1,923,000.00 | 2024-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $206,000.00 | 2024-03-24 | View |
| BROAD STREET REALTY, INC. | $2,161,000.00 | 2024-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $177,378,000.00 | 2024-03-31 | View |
| VASO CORPORATION | $3,485,000.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $2,798,000.00 | 2024-03-31 | View |
| IDEXX LABORATORIES INC /DE | $113,735,000.00 | 2024-03-31 | View |
| ACORN ENERGY, INC. | $341,000.00 | 2024-03-31 | View |
| Aethlon Medical, Inc. | $278,000.00 | 2024-03-31 | View |
| TUCOWS INC /PA/ | $2,618,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2024-03-30 | View |
| Laureate Education, Inc. | $4,781,000.00 | 2024-03-31 | View |
| VERIS RESIDENTIAL, INC. | $1,942,000.00 | 2024-03-31 | View |
| MASIMO CORP | $57,900,000.00 | 2024-03-30 | View |
| AIR INDUSTRIES GROUP | $1,298,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $102,855,000.00 | 2024-03-31 | View |
| ePlus inc. | $47,812,000.00 | 2024-03-31 | View |
| SideChannel, Inc. | $60,000.00 | 2024-03-31 | View |
| BOSTON PROPERTIES, INC. | $818,424,000.00 | 2024-03-31 | View |
| CoStar Group, Inc. | $179,000,000.00 | 2024-03-31 | View |
| SPS COMMERCE, INC. | $20,601,000.00 | 2024-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $15,000.00 | 2024-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $1,768,000.00 | 2024-03-31 | View |
| GARMIN LTD. | $10,480,000.00 | 2024-03-30 | View |
| Prairie Operating Co. | $186,534.00 | 2024-03-31 | View |
| SCYNEXIS, Inc. | $175,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $459,520.00 | 2024-03-31 | View |
| Anterix Inc. | $19,772,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $22,985,000.00 | 2024-03-31 | View |
| Roblox Corporation | $292,509,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $489,000,000.00 | 2024-04-30 | View |
| SoundThinking, Inc. | $3,275,000.00 | 2024-03-31 | View |
| AUDIOEYE INC | $3,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $905,200,000.00 | 2024-03-31 | View |
| GREEN DOT CORP | $1,404,000.00 | 2024-03-31 | View |
| PROS HOLDINGS, INC. | $9,899,000.00 | 2024-03-31 | View |
| Veeva Systems Inc. | $23,967,000.00 | 2024-04-30 | View |
| American Well Corporation | $5,107,000.00 | 2024-03-31 | View |
| HubSpot, Inc. | $128,580,000.00 | 2024-03-31 | View |
| Vistagen Therapeutics, Inc. | $130,000.00 | 2024-03-31 | View |
| Alterola Biotech, Inc. | $0.00 | 2024-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $6,000.00 | 2024-03-31 | View |
| Accenture plc | $815,715,000.00 | 2024-02-29 | View |
| BIORESTORATIVE THERAPIES, INC. | $9,538.00 | 2024-03-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,744,000.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $4,333,000.00 | 2024-03-31 | View |
| NEUROPACE, INC. | $387,000.00 | 2024-03-31 | View |
| DarioHealth Corp. | $78,000.00 | 2024-03-31 | View |
| TENON MEDICAL, INC. | $439,000.00 | 2024-03-31 | View |
| RAPID7, INC. | $75,287,000.00 | 2024-03-31 | View |
| Datadog, Inc. | $73,067,000.00 | 2024-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $544,000.00 | 2024-03-31 | View |
| Goldman Sachs BDC, Inc. | $14,134,000.00 | 2024-03-31 | View |
| DORIAN LPG LTD. | $12,544,098.00 | 2024-03-31 | View |
| Autonomix Medical, Inc. | $0.00 | 2024-03-31 | View |
| LOOP MEDIA, INC. | $698,570.00 | 2024-03-31 | View |
| Q32 Bio Inc. | $0.00 | 2024-03-31 | View |
| Grom Social Enterprises, Inc. | $2,470,605.00 | 2024-03-31 | View |
| KULR Technology Group, Inc. | $52,792.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $3,552,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $446,000.00 | 2024-03-31 | View |
| ALCOA CORP | $179,000,000.00 | 2024-03-31 | View |
| CONDUENT INC | $92,000,000.00 | 2024-03-31 | View |
| Azitra, Inc. | $816,578.00 | 2024-03-31 | View |
| Baker Hughes Company | $128,000,000.00 | 2024-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,550,000.00 | 2024-03-31 | View |
| Wah Fu Education Group Ltd. | $262,577.00 | 2024-03-31 | View |
| HashiCorp, Inc. | $75,263,000.00 | 2024-04-30 | View |
| Frontdoor, Inc. | $11,000,000.00 | 2024-03-31 | View |
| GENERATION BIO CO. | $433,000.00 | 2024-03-31 | View |
| Crown Electrokinetics Corp. | $362,000.00 | 2024-03-31 | View |
| CERENCE INC. | $18,857,000.00 | 2024-03-31 | View |
| Onconetix, Inc. | $366,113.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $5,874,000.00 | 2024-03-31 | View |
| ZoomInfo Technologies Inc. | $116,600,000.00 | 2024-03-31 | View |
| Xponential Fitness, Inc. | $45,546,000.00 | 2024-03-31 | View |
| MarketWise, Inc. | $67,713,000.00 | 2024-03-31 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $21,460,000.00 | 2024-03-31 | View |
| PRESTO AUTOMATION INC. | $125,000.00 | 2024-03-31 | View |
| SMARTRENT, INC. | $8,792,000.00 | 2024-03-31 | View |
| PAYCOR HCM, INC. | $184,480,000.00 | 2024-03-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $18,150,924.00 | 2024-03-31 | View |
| Definitive Healthcare Corp. | $16,219,000.00 | 2024-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $2,543,000.00 | 2024-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $683,345.00 | 2024-03-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $13,235.00 | 2024-03-31 | View |
| Structure Therapeutics Inc. | $0.00 | 2024-03-31 | View |
| Goldman Sachs Private Credit Corp. | $9,706,000.00 | 2024-03-31 | View |
| Nano Nuclear Energy, Inc. | $130,000.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $97,000,000.00 | 2024-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $3,274,000.00 | 2024-03-31 | View |
| RAYTECH HOLDING LIMITED | $671,203.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,984,000.00 | 2024-03-31 | View |
| Massimo Group | $1,563,547.00 | 2024-03-31 | View |
| Ming Shing Group Holdings Limited | $704,568.00 | 2024-03-31 | View |
| QMMM Holdings Limited | $87,750.00 | 2024-03-31 | View |
| Fly-E Group, Inc. | $502,198.00 | 2024-03-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $5,065,000.00 | 2024-03-31 | View |
| Black Hawk Acquisition Corporation | $135,062.00 | 2024-02-29 | View |
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