CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $60,800,000.00 | 2022-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,566,000.00 | 2022-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $77,542,000.00 | 2022-06-30 | View |
| TIDEWATER INC | $53,661,000.00 | 2022-06-30 | View |
| Spectrum Brands Holdings, Inc. | $73,900,000.00 | 2022-07-03 | View |
| FEDERAL SIGNAL CORPORATION | $11,600,000.00 | 2022-06-30 | View |
| ALLIANT ENERGY CORP | $221,000,000.00 | 2022-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,188,000.00 | 2022-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,439,000.00 | 2022-06-30 | View |
| NOBLE ROMAN’S, INC. | $864,590.00 | 2022-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $224,000.00 | 2022-06-26 | View |
| CalAmp Corp. | $1,278,000.00 | 2022-05-31 | View |
| BROAD STREET REALTY, INC. | $770,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $143,750,000.00 | 2022-06-30 | View |
| Baker Hughes Holdings LLC | $128,000,000.00 | 2022-06-30 | View |
| SOLIGENIX, INC. | $20,266.00 | 2022-06-30 | View |
| EBIX INC | $0.00 | 2022-06-30 | View |
| FRP HOLDINGS, INC. | $2,065,000.00 | 2022-06-30 | View |
| JANONE INC. | $0.00 | 2022-07-02 | View |
| IDEXX LABORATORIES INC /DE | $106,727,000.00 | 2022-06-30 | View |
| ACORN ENERGY, INC. | $772,000.00 | 2022-06-30 | View |
| TUCOWS INC /PA/ | $1,551,000.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $22,627,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $2,400,000.00 | 2022-07-02 | View |
| Laureate Education, Inc. | $5,588,000.00 | 2022-06-30 | View |
| Smith-Midland Corporation | $1,964,000.00 | 2022-06-30 | View |
| Veris Residential, Inc. | $51,473,000.00 | 2022-06-30 | View |
| MASIMO CORP | $35,400,000.00 | 2022-07-02 | View |
| AIR INDUSTRIES GROUP | $1,020,000.00 | 2022-06-30 | View |
| PEGASYSTEMS INC. | $123,067,000.00 | 2022-06-30 | View |
| Troika Media Group, Inc. | $303,000.00 | 2022-06-30 | View |
| SideChannel, Inc. | $375,000.00 | 2022-06-30 | View |
| SG BLOCKS, INC. | $91,767.00 | 2022-06-30 | View |
| BOSTON PROPERTIES, INC. | $684,078,000.00 | 2022-06-30 | View |
| CoStar Group, Inc. | $119,778,000.00 | 2022-06-30 | View |
| SPS COMMERCE, INC. | $16,371,000.00 | 2022-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $2,308,000.00 | 2022-06-30 | View |
| GARMIN LTD | $10,818,000.00 | 2022-06-25 | View |
| DAIS CORPORATION | $514.00 | 2022-05-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $45,066,000.00 | 2022-06-30 | View |
| SCYNEXIS, Inc. | $73,000.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $36,059.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $15,503,000.00 | 2022-06-30 | View |
| Roblox Corporation | $154,328,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $14,320,000.00 | 2022-06-30 | View |
| WORKDAY, INC. | $353,990,000.00 | 2022-07-31 | View |
| ShotSpotter, Inc. | $2,163,000.00 | 2022-06-30 | View |
| AudioEye, Inc. | $23,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $15,605,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $6,316,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,232,300,000.00 | 2022-06-30 | View |
| GREEN DOT CORP | $7,293,000.00 | 2022-06-30 | View |
| PROS HOLDINGS, INC. | $9,189,000.00 | 2022-06-30 | View |
| Veeva Systems Inc. | $27,877,000.00 | 2022-07-31 | View |
| American Well Corporation | $2,202,000.00 | 2022-06-30 | View |
| HubSpot, Inc. | $49,287,000.00 | 2022-06-30 | View |
| VistaGen Therapeutics, Inc. | $117,300.00 | 2022-06-30 | View |
| Terminix Global Holdings, Inc. | $102,000,000.00 | 2022-06-30 | View |
| Global Ship Lease, Inc. | $48,383,000.00 | 2022-06-30 | View |
| WORKIVA INC | $34,826,000.00 | 2022-06-30 | View |
| Accenture plc | $826,042,000.00 | 2022-05-31 | View |
| Immunome, Inc. | $332,000.00 | 2022-06-30 | View |
| COSTAMARE INC. | $45,938,000.00 | 2022-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $2,051,000.00 | 2022-06-30 | View |
| BANDWIDTH INC. | $5,081,000.00 | 2022-06-30 | View |
| NUZEE, INC. | $1,174,297.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $1,256,000.00 | 2022-07-31 | View |
| Arcimoto Inc | $0.00 | 2022-06-30 | View |
| TENON MEDICAL, INC. | $0.00 | 2022-06-30 | View |
| RAPID7, INC. | $60,878,000.00 | 2022-06-30 | View |
| Datadog, Inc. | $46,840,000.00 | 2022-06-30 | View |
| Dynagas LNG Partners LP | $1,545,000.00 | 2022-06-30 | View |
| DORIAN LPG LTD. | $9,139,814.00 | 2022-06-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $310,000.00 | 2022-06-30 | View |
| ARTELO BIOSCIENCES, INC. | $134,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $97,216.00 | 2022-06-30 | View |
| Pyxis Tankers Inc. | $929,000.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $87,020.00 | 2022-06-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $72,800.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $5,310,000.00 | 2022-06-30 | View |
| Digital Brands Group, Inc. | $367,696.00 | 2022-06-30 | View |
| ALCOA CORP | $149,000,000.00 | 2022-06-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-05-31 | View |
| CONDUENT INC | $76,000,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $1,023,669.00 | 2022-06-30 | View |
| Baker Hughes Company | $128,000,000.00 | 2022-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $19,411,000.00 | 2022-06-30 | View |
| AGAPE ATP CORPORATION | $443,661.00 | 2022-06-30 | View |
| Borr Drilling Limited | $7,900,000.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $82,819.00 | 2022-06-30 | View |
| HashiCorp, Inc. | $72,800,000.00 | 2022-07-31 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2022-06-30 | View |
| Kubient, Inc. | $10,000.00 | 2022-06-30 | View |
| GENERATION BIO CO. | $456,000.00 | 2022-06-30 | View |
| Acurx Pharmaceuticals, Inc. | $50,247.00 | 2022-06-30 | View |
| STONEMOR INC. | $127,927,000.00 | 2022-06-30 | View |
| CarLotz, Inc. | $26,000.00 | 2022-06-30 | View |
| Shift Technologies, Inc. | $414,000.00 | 2022-06-30 | View |
| CERENCE INC. | $24,308,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $22,000,000.00 | 2022-06-25 | View |
| IronNet, Inc. | $3,413,000.00 | 2022-07-31 | View |
| Strawberry Fields REIT, Inc. | $6,091,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $12,097,000.00 | 2022-06-30 | View |
| ZoomInfo Technologies Inc. | $105,400,000.00 | 2022-06-30 | View |
| QUANERGY SYSTEMS, INC. | $2,307,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2022-06-30 | View |
| KINNATE BIOPHARMA INC. | $641,000.00 | 2022-06-30 | View |
| PainReform Ltd. | $1,728,000.00 | 2022-06-30 | View |
| Xponential Fitness, Inc. | $43,080,000.00 | 2022-06-30 | View |
| MarketWise, Inc. | $114,596,000.00 | 2022-06-30 | View |
| PaxMedica, Inc. | $547,321.00 | 2022-06-30 | View |
| CareMax, Inc. | $2,309,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,869,000.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2022-07-03 | View |
| PRESTO AUTOMATION INC. | $2,842,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $0.00 | 2022-06-30 | View |
| Aeluma, Inc. | $11,034.00 | 2022-06-30 | View |
| PONTEM CORPORATION | $19,920.00 | 2022-06-30 | View |
| Evo Acquisition Corp | $125,220,118.00 | 2022-06-30 | View |
| ORION ACQUISITION CORP. | $414,716,189.00 | 2022-06-30 | View |
| SMARTRENT, INC. | $21,708,000.00 | 2022-06-30 | View |
| Nocturne Acquisition Corp | $4,025,000.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $125,705,000.00 | 2022-06-30 | View |
| CENAQ Energy Corp. | $25,000.00 | 2022-06-30 | View |
| HCM ACQUISITION CORP | $0.00 | 2022-06-30 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2022-06-30 | View |
| INTELLIGENT MEDICINE ACQUISITION CORP. | $1,098,901.00 | 2022-06-30 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| OXUS ACQUISITION CORP. | $700,000.00 | 2022-06-30 | View |
| METALS ACQUISITION CORP | $353,908.00 | 2022-06-30 | View |
| CHENGHE ACQUISITION CO. | $0.00 | 2022-06-30 | View |
| Definitive Healthcare Corp. | $12,933,000.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $4,775,535.00 | 2022-06-30 | View |
| LatAmGrowth SPAC | $0.00 | 2022-06-30 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2022-06-30 | View |
| OCEANPAL INC. | $810,000.00 | 2022-06-30 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $177,646.00 | 2022-06-30 | View |
| MAIA Biotechnology, Inc. | $1,147,216.00 | 2022-06-30 | View |
| Sound Point Acquisition Corp I, Ltd | $0.00 | 2022-06-30 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| Treasure Global Inc | $93,536.00 | 2022-06-30 | View |
| ABRI SPAC 2, INC. | $579,061.00 | 2022-06-30 | View |
| PONO CAPITAL TWO, INC. | $178,534.00 | 2022-06-30 | View |
| Mobiv Acquisition Corp | $251,476.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,692,000.00 | 2022-06-30 | View |
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