CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $55,300,000.00 | 2022-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $9,566,000.00 | 2022-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $75,253,000.00 | 2022-12-31 | View |
| The Southern Company | $2,056,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $61,080,000.00 | 2022-12-31 | View |
| Spectrum Brands Holdings, Inc. | $66,600,000.00 | 2023-01-01 | View |
| FEDERAL SIGNAL CORPORATION | $9,400,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $227,000,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,264,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,259,000.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $934,036.00 | 2022-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $224,000.00 | 2022-12-25 | View |
| CalAmp Corp. | $1,096,000.00 | 2022-11-30 | View |
| BROAD STREET REALTY, INC. | $1,858,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $415,800,000.00 | 2022-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $152,991,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $125,000,000.00 | 2022-12-31 | View |
| SOLIGENIX, INC. | $20,206.00 | 2022-12-31 | View |
| EBIX INC | $0.00 | 2022-12-31 | View |
| VASO CORPORATION | $3,864,000.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $2,343,000.00 | 2022-12-31 | View |
| JANONE INC. | $0.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $107,205,000.00 | 2022-12-31 | View |
| ACORN ENERGY, INC. | $807,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,100,000.00 | 2022-12-25 | View |
| TUCOWS INC /PA/ | $1,827,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $5,310,000.00 | 2022-12-31 | View |
| Smith-Midland Corporation | $0.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $35,864,000.00 | 2022-12-31 | View |
| MASIMO CORP | $41,900,000.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $532,000.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $130,195,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $0.00 | 2022-12-31 | View |
| SideChannel, Inc. | $285,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $71,374.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $733,282,000.00 | 2022-12-31 | View |
| CoStar Group, Inc. | $142,500,000.00 | 2022-12-31 | View |
| SPS COMMERCE, INC. | $17,424,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $909,000.00 | 2022-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $1,953,000.00 | 2022-12-31 | View |
| VERIFYME, INC. | $133,000.00 | 2022-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $60,335.00 | 2022-12-31 | View |
| Oil States International, Inc | $1,893,000.00 | 2022-12-31 | View |
| GARMIN LTD | $9,831,000.00 | 2022-12-31 | View |
| Prairie Operating Co. | $1,760,665.00 | 2022-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $44,372,000.00 | 2022-12-31 | View |
| SCYNEXIS, Inc. | $73,000.00 | 2022-12-31 | View |
| GENELUX CORPORATION | $1,568,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $140,000,000.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $204,079.00 | 2022-12-31 | View |
| MaxCyte, Inc. | $0.00 | 2022-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $15,867,000.00 | 2022-12-31 | View |
| Roblox Corporation | $225,132,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $16,302,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $421,000,000.00 | 2023-01-31 | View |
| SoundThinking, Inc. | $2,552,000.00 | 2022-12-31 | View |
| HARROW, INC. | $1,950,000.00 | 2022-12-31 | View |
| AudioEye, Inc. | $12,000.00 | 2022-12-31 | View |
| Danaos Corp | $25,554,000.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $8,875,000.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,437,900,000.00 | 2022-12-31 | View |
| GREEN DOT CORP | $14,547,000.00 | 2022-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $289,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $8,764,000.00 | 2022-12-31 | View |
| Veeva Systems Inc. | $31,825,000.00 | 2023-01-31 | View |
| American Well Corporation | $3,394,000.00 | 2022-12-31 | View |
| HubSpot, Inc. | $66,559,000.00 | 2022-12-31 | View |
| Black Bird Biotech, Inc. | $76,293.00 | 2022-12-31 | View |
| VistaGen Therapeutics, Inc. | $234,200.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $54,663,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $510,000.00 | 2022-12-31 | View |
| Singlepoint Inc. | $311,911.00 | 2022-12-31 | View |
| LEATT CORPORATION | $0.00 | 2022-12-31 | View |
| Accenture plc | $832,653,000.00 | 2022-11-30 | View |
| IMMUNOME, INC. | $332,000.00 | 2022-12-31 | View |
| COSTAMARE INC. | $55,035,000.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $2,868,000.00 | 2022-12-31 | View |
| NioCorp Developments Ltd. | $4,138,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $4,938,000.00 | 2022-12-31 | View |
| NEUROPACE, INC. | $347,000.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2022-12-31 | View |
| DARIOHEALTH CORP. | $41,000.00 | 2022-12-31 | View |
| Arcimoto Inc | $0.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $5,400,000.00 | 2022-12-31 | View |
| TENON MEDICAL, INC. | $25,000.00 | 2022-12-31 | View |
| RAPID7, INC. | $68,169,000.00 | 2022-12-31 | View |
| Datadog, Inc. | $55,338,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $7,300,000.00 | 2022-12-31 | View |
| Goldman Sachs BDC, Inc. | $12,772,000.00 | 2022-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,289,000.00 | 2022-12-31 | View |
| DORIAN LPG LTD. | $8,945,598.00 | 2022-12-31 | View |
| PYXIS TANKERS INC. | $794,000.00 | 2022-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $71,818.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $4,737,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $1,197,000.00 | 2022-12-31 | View |
| ALCOA CORP | $161,000,000.00 | 2022-12-31 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-11-30 | View |
| CONDUENT INC | $82,000,000.00 | 2022-12-31 | View |
| NYIAX, Inc. | $848,531.00 | 2022-12-31 | View |
| Alteryx, Inc. | $55,000,000.00 | 2022-12-31 | View |
| Azitra, Inc. | $800,831.00 | 2022-12-31 | View |
| Baker Hughes Company | $125,000,000.00 | 2022-12-31 | View |
| CENNTRO INC. | $0.00 | 2022-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,348,000.00 | 2022-12-31 | View |
| AGAPE ATP CORPORATION | $499,202.00 | 2022-12-31 | View |
| Borr Drilling Limited | $17,100,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $81,286,000.00 | 2023-01-31 | View |
| Sunlands Technology Group | $11,431,000.00 | 2022-12-31 | View |
| Aditxt, Inc. | $50,000.00 | 2022-12-31 | View |
| Frontdoor, Inc. | $16,000,000.00 | 2022-12-31 | View |
| Kubient, Inc. | $10,000.00 | 2022-12-31 | View |
| GENERATION BIO CO. | $434,000.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $917,446.00 | 2022-12-31 | View |
| Indonesia Energy Corporation Limited | $1,013,698.00 | 2022-12-31 | View |
| STEM, INC. | $7,720,000.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $150,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $268,000.00 | 2022-12-31 | View |
| CERENCE INC. | $21,818,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $12,225,000.00 | 2023-01-31 | View |
| IronNet, Inc. | $2,975,000.00 | 2023-01-31 | View |
| Momentus Inc. | $331,000.00 | 2022-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $5,791,000.00 | 2022-12-31 | View |
| INTERACTIVE STRENGTH INC. | $2,337,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $10,916,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $117,000,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $57,300,000.00 | 2022-12-31 | View |
| Old Ayala, Inc. | $1,953,000.00 | 2022-12-31 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $43,620,000.00 | 2022-12-31 | View |
| Agora, Inc. | $0.00 | 2022-12-31 | View |
| MarketWise, Inc. | $97,658,000.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $4,327,333.00 | 2022-12-31 | View |
| CareMax, Inc. | $1,685,000.00 | 2022-12-31 | View |
| Apexigen, Inc. | $1,036,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $20,161,000.00 | 2022-12-31 | View |
| Distoken Acquisition Corp | $678,788.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2023-01-01 | View |
| PRESTO AUTOMATION INC. | $436,000.00 | 2022-12-31 | View |
| DocGo Inc. | $9,957,967.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $2,339,000.00 | 2023-01-31 | View |
| Banzai International, Inc. | $1,524,934.00 | 2022-12-31 | View |
| Global-E Online Ltd. | $1,825,000.00 | 2022-12-31 | View |
| SMARTRENT, INC. | $22,508,000.00 | 2022-12-31 | View |
| Nocturne Acquisition Corp | $4,025,000.00 | 2022-12-31 | View |
| Complete Solaria, Inc. | $1,100,000.00 | 2022-12-31 | View |
| PAYCOR HCM, INC. | $144,214,000.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $511,760.00 | 2022-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $178,487,410.00 | 2022-12-31 | View |
| HCM Acquisition Corp | $0.00 | 2022-12-31 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2022-12-31 | View |
| INTELLIGENT MEDICINE ACQUISITION CORP. | $1,098,901.00 | 2022-12-31 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| OXUS ACQUISITION CORP. | $700,000.00 | 2022-12-31 | View |
| METALS ACQUISITION CORP | $985,760.00 | 2022-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $754,357.00 | 2022-12-31 | View |
| ZURA BIO LIMITED | $3,486,000.00 | 2022-12-31 | View |
| Definitive Healthcare Corp. | $14,596,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $3,200,000.00 | 2022-12-31 | View |
| Shengfeng Development Limited | $81,000.00 | 2022-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $484,000.00 | 2022-12-31 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2022-12-31 | View |
| OCEANPAL INC. | $1,175,000.00 | 2022-12-31 | View |
| IMMIX BIOPHARMA, INC. | $6,724.00 | 2022-12-31 | View |
| Lichen China Limited | $1,095,000.00 | 2022-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $211,203.00 | 2022-12-31 | View |
| LA ROSA HOLDINGS CORP. | $1,760,447.00 | 2022-12-31 | View |
| TMT Acquisition Corp | $443,284.00 | 2022-12-31 | View |
| VOCODIA HOLDINGS CORP | $3,581,000.00 | 2022-12-31 | View |
| Sound Point Acquisition Corp I, Ltd | $0.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2022-12-31 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| SPARK I ACQUISITION CORPORATION | $629,358.00 | 2022-12-31 | View |
| Structure Therapeutics Inc. | $3,400,000.00 | 2022-12-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $114,500.00 | 2022-12-31 | View |
| Mars Acquisition Corp. | $231,222.00 | 2022-12-31 | View |
| Beamr Imaging Ltd. | $313,000.00 | 2022-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $367,000.00 | 2022-12-31 | View |
| Iron Horse Acquisitions Corp. | $671,667.00 | 2022-12-31 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $1,215,951.00 | 2022-12-31 | View |
| CBL INTERNATIONAL LIMITED | $1,128,453.00 | 2022-12-31 | View |
| ISRAEL ACQUISITIONS CORP | $655,167.00 | 2022-12-31 | View |
| ESH ACQUISITION CORP. | $414,030.00 | 2022-12-31 | View |
| SYRA HEALTH CORP. | $596,118.00 | 2022-12-31 | View |
| NORTHANN CORP. | $218,354.00 | 2022-12-31 | View |
| NEW HORIZON AIRCRAFT LTD. | $368,802.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $82,000,000.00 | 2022-12-31 | View |
| Neuraxis, Inc. | $736,736.00 | 2022-12-31 | View |
| SACKS PARENTE GOLF, INC. | $230,000.00 | 2022-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $265,377.00 | 2022-12-31 | View |
| Four Leaf Acquisition Corporation | $705,130.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $908,326.00 | 2022-12-31 | View |
| Top KingWin Ltd | $118,159.00 | 2022-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $699,559.00 | 2022-12-31 | View |
| DT CLOUD ACQUISITION CORPORATION | $95,000.00 | 2022-12-31 | View |
| Ohmyhome Limited | $504,567.00 | 2022-12-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $234,428.00 | 2022-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $395,000.00 | 2022-12-31 | View |
| Mingteng International Corporation Inc. | $550,368.00 | 2022-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $0.00 | 2022-12-31 | View |
| 99 ACQUISITION GROUP INC. | $97,438.00 | 2022-12-31 | View |
| Massimo Group | $421,789.00 | 2022-12-31 | View |
| BRANCHOUT FOOD INC. | $543,664.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $774,000.00 | 2022-12-31 | View |
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