CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $51,100,000.00 | 2023-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,585,000.00 | 2023-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $77,886,000.00 | 2023-06-30 | View |
| The Southern Company | $1,489,000,000.00 | 2023-06-30 | View |
| TIDEWATER INC | $92,481,000.00 | 2023-06-30 | View |
| Spectrum Brands Holdings, Inc. | $45,100,000.00 | 2023-07-02 | View |
| FEDERAL SIGNAL CORPORATION | $10,200,000.00 | 2023-06-30 | View |
| ALLIANT ENERGY CORP | $207,000,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,858,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $15,557,000.00 | 2023-06-30 | View |
| NOBLE ROMAN’S, INC. | $943,109.00 | 2023-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $220,000.00 | 2023-06-25 | View |
| CalAmp Corp. | $749,000.00 | 2023-05-31 | View |
| BROAD STREET REALTY, INC. | $1,752,000.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $161,465,000.00 | 2023-06-30 | View |
| Baker Hughes Holdings LLC | $180,000,000.00 | 2023-06-30 | View |
| SOLIGENIX, INC. | $17,867.00 | 2023-06-30 | View |
| EBIX INC | $0.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $2,620,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $110,131,000.00 | 2023-06-30 | View |
| ACORN ENERGY, INC. | $733,000.00 | 2023-06-30 | View |
| TUCOWS INC /PA/ | $2,184,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $2,900,000.00 | 2023-07-01 | View |
| Laureate Education, Inc. | $5,065,000.00 | 2023-06-30 | View |
| Veris Residential, Inc. | $4,173,000.00 | 2023-06-30 | View |
| MASIMO CORP | $42,300,000.00 | 2023-07-01 | View |
| AIR INDUSTRIES GROUP | $493,000.00 | 2023-06-30 | View |
| PEGASYSTEMS INC. | $114,406,000.00 | 2023-06-30 | View |
| SideChannel, Inc. | $195,000.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $50,981.00 | 2023-06-30 | View |
| BOSTON PROPERTIES, INC. | $710,820,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $162,391,000.00 | 2023-06-30 | View |
| SPS COMMERCE, INC. | $19,005,000.00 | 2023-06-30 | View |
| VERIFYME, INC. | $182,000.00 | 2023-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,543,000.00 | 2023-06-30 | View |
| GARMIN LTD. | $10,451,000.00 | 2023-07-01 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $45,545,000.00 | 2023-06-30 | View |
| SCYNEXIS, Inc. | $73,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $15,524,000.00 | 2023-06-30 | View |
| Roblox Corporation | $235,903,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $16,434,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $415,687,000.00 | 2023-07-31 | View |
| SoundThinking, Inc. | $2,709,000.00 | 2023-06-30 | View |
| AudioEye, Inc. | $8,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $31,777,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $937,000,000.00 | 2023-06-30 | View |
| GREEN DOT CORP | $1,792,000.00 | 2023-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P | $4,944,000.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $8,234,000.00 | 2023-06-30 | View |
| Veeva Systems Inc. | $22,463,000.00 | 2023-07-31 | View |
| American Well Corporation | $4,520,000.00 | 2023-06-30 | View |
| HubSpot, Inc. | $93,277,000.00 | 2023-06-30 | View |
| Black Bird Biotech, Inc. | $0.00 | 2023-06-30 | View |
| VistaGen Therapeutics, Inc. | $200,900.00 | 2023-06-30 | View |
| Global Ship Lease, Inc. | $69,106,000.00 | 2023-06-30 | View |
| Accenture plc | $852,188,000.00 | 2023-05-31 | View |
| Immunome, Inc | $432,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $63,271,000.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $2,744,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $4,895,000.00 | 2023-06-30 | View |
| NEUROPACE, INC. | $466,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $3,664,000.00 | 2023-07-31 | View |
| DarioHealth Corp. | $76,000.00 | 2023-06-30 | View |
| TENON MEDICAL, INC. | $168,000.00 | 2023-06-30 | View |
| RAPID7, INC. | $70,377,000.00 | 2023-06-30 | View |
| Datadog, Inc. | $60,511,000.00 | 2023-06-30 | View |
| Goldman Sachs BDC, Inc. | $11,317,000.00 | 2023-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $1,031,000.00 | 2023-06-30 | View |
| DORIAN LPG LTD. | $11,196,123.00 | 2023-06-30 | View |
| Pyxis Tankers Inc. | $1,263,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $471,473.00 | 2023-06-30 | View |
| KULR Technology Group, Inc. | $71,818.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $4,407,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $940,000.00 | 2023-06-30 | View |
| ALCOA CORP | $170,000,000.00 | 2023-06-30 | View |
| CONDUENT INC | $88,000,000.00 | 2023-06-30 | View |
| Alteryx, Inc. | $58,000,000.00 | 2023-06-30 | View |
| Azitra, Inc. | $920,001.00 | 2023-06-30 | View |
| Baker Hughes Company | $180,000,000.00 | 2023-06-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $207,974.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,419,000.00 | 2023-06-30 | View |
| AGAPE ATP CORPORATION | $522,062.00 | 2023-06-30 | View |
| Borr Drilling Limited | $24,100,000.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $82,921,000.00 | 2023-07-31 | View |
| Frontdoor, Inc. | $14,000,000.00 | 2023-06-30 | View |
| GENERATION BIO CO. | $433,000.00 | 2023-06-30 | View |
| Indonesia Energy Corporation Limited | $976,250.00 | 2023-06-30 | View |
| Crown Electrokinetics Corp. | $5,819,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $121,000.00 | 2023-06-30 | View |
| CERENCE INC. | $20,875,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $1,482,000.00 | 2023-07-31 | View |
| Momentus Inc. | $468,000.00 | 2023-06-30 | View |
| Blue Water Biotech, Inc. | $366,113.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $5,650,000.00 | 2023-06-30 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $9,856,000.00 | 2023-06-30 | View |
| ZoomInfo Technologies Inc. | $118,600,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $61,421,000.00 | 2023-06-30 | View |
| PainReform Ltd. | $1,962,000.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $44,650,000.00 | 2023-06-30 | View |
| MarketWise, Inc. | $77,822,000.00 | 2023-06-30 | View |
| CareMax, Inc. | $1,052,000.00 | 2023-06-30 | View |
| Apexigen, Inc. | $148,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,480,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $352,000.00 | 2023-07-02 | View |
| PRESTO AUTOMATION INC. | $92,000.00 | 2023-06-30 | View |
| SMARTRENT, INC. | $16,751,000.00 | 2023-06-30 | View |
| NOCTURNE ACQUISITION CORPORATION | $4,025,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $162,657,000.00 | 2023-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $14,499,588.00 | 2023-06-30 | View |
| LQR House Inc. | $516,829.00 | 2023-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $276,187.00 | 2023-06-30 | View |
| Definitive Healthcare Corp. | $16,171,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $76,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $4,775,535.00 | 2023-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $2,914,000.00 | 2023-06-30 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2023-06-30 | View |
| OceanPal Inc. | $1,178,000.00 | 2023-06-30 | View |
| MAIA Biotechnology, Inc. | $489,649.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $3,826,000.00 | 2023-06-30 | View |
| U-BX Technology Ltd. | $245,956.00 | 2023-06-30 | View |
| Structure Therapeutics Inc. | $0.00 | 2023-06-30 | View |
| KEEN VISION ACQUISITION CORPORATION | $290,140.00 | 2023-06-30 | View |
| Li Bang International Corporation Inc. | $455,395.00 | 2023-06-30 | View |
| Junee Limited | $961,964.00 | 2023-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $588,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Credit Corp. | $5,736,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $84,000,000.00 | 2023-06-30 | View |
| NEURAXIS, INC. | $941,143.00 | 2023-06-30 | View |
| SACKS PARENTE GOLF, INC. | $418,000.00 | 2023-06-30 | View |
| Four Leaf Acquisition Corporation | $0.00 | 2023-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $3,326,000.00 | 2023-06-30 | View |
| 99 Acquisition Group Inc. | $178,026.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $4,120,000.00 | 2023-06-30 | View |
| Haoxi Health Technology Limited | $556,752.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $0.00 | 2023-06-30 | View |
| Lakeside Holding Limited | $90,000.00 | 2023-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $752,955.00 | 2023-06-30 | View |
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