CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $57,300,000.00 | 2023-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $12,815,000.00 | 2023-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $80,347,000.00 | 2023-12-31 | View |
| The Southern Company | $1,261,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $106,698,000.00 | 2023-12-31 | View |
| Spectrum Brands Holdings, Inc. | $38,100,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $11,500,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $177,000,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,974,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,561,000.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $1,403,299.00 | 2023-12-31 | View |
| QUANTUM CORP /DE/ | $1,879,000.00 | 2023-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $212,000.00 | 2023-12-24 | View |
| CalAmp Corp. | $790,000.00 | 2023-11-30 | View |
| BROAD STREET REALTY, INC. | $2,038,000.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $174,821,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $3,821,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $3,091,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $114,850,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $476,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $0.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,100,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $2,581,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2023-12-30 | View |
| Laureate Education, Inc. | $4,981,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $4,032,000.00 | 2023-12-31 | View |
| MASIMO CORP | $57,300,000.00 | 2023-12-30 | View |
| AIR INDUSTRIES GROUP | $1,112,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $114,119,000.00 | 2023-12-31 | View |
| SideChannel, Inc. | $105,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $30,589.00 | 2023-12-31 | View |
| BXP, INC. | $760,421,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $167,700,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $20,347,000.00 | 2023-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $21,051.00 | 2023-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $15,000.00 | 2023-12-31 | View |
| Oil States International, Inc | $1,109,000.00 | 2023-12-31 | View |
| GARMIN LTD | $11,057,000.00 | 2023-12-30 | View |
| Prairie Operating Co. | $109,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $38,313,000.00 | 2023-12-31 | View |
| SCYNEXIS, Inc. | $175,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $148,000,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $371,472.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $130,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $21,533,000.00 | 2023-12-31 | View |
| Roblox Corporation | $283,326,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $15,278,000.00 | 2023-12-31 | View |
| TSS, INC. | $6,000,000,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $509,000,000.00 | 2024-01-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $3,205,000.00 | 2023-12-31 | View |
| AudioEye, Inc. | $2,000.00 | 2023-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $38,012,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $930,600,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $1,546,000.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $10,292,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $23,916,000.00 | 2024-01-31 | View |
| American Well Corporation | $4,792,000.00 | 2023-12-31 | View |
| Evoke Pharma, Inc. | $241,637.00 | 2023-12-31 | View |
| HubSpot, Inc. | $122,194,000.00 | 2023-12-31 | View |
| VISTAGEN THERAPEUTICS, INC. | $148,700.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $73,720,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $255,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $195,000.00 | 2023-12-31 | View |
| LEATT CORPORATION | $84,200.00 | 2023-12-31 | View |
| Accenture plc | $827,608,000.00 | 2023-11-30 | View |
| COSMOS HEALTH INC. | $397,000.00 | 2023-12-31 | View |
| COSTAMARE INC. | $72,801,000.00 | 2023-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $0.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,689,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $4,586,000.00 | 2023-12-31 | View |
| NEUROPACE, INC. | $387,000.00 | 2023-12-31 | View |
| DARIOHEALTH CORP. | $59,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $5,183,000.00 | 2023-12-31 | View |
| TENON MEDICAL, INC. | $798,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $76,601,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $73,728,000.00 | 2023-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $544,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $6,800,000.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $14,937,000.00 | 2023-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $856,000.00 | 2023-12-31 | View |
| DORIAN LPG LTD. | $12,162,891.00 | 2023-12-31 | View |
| CyberArk Software Ltd. | $166,733,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $7,424,000.00 | 2023-12-31 | View |
| PYXIS TANKERS INC. | $1,622,000.00 | 2023-12-31 | View |
| LOOP MEDIA, INC. | $1,710,583.00 | 2023-12-31 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Q32 Bio Inc. | $3,912,000.00 | 2023-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $70,607.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $3,454,000.00 | 2023-12-31 | View |
| Silver Capital Holdings LLC | $619,000.00 | 2023-12-31 | View |
| ALCOA CORP | $187,000,000.00 | 2023-12-31 | View |
| CONDUENT INC | $91,000,000.00 | 2023-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $669,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $73,000,000.00 | 2023-12-31 | View |
| Azitra, Inc. | $742,229.00 | 2023-12-31 | View |
| Baker Hughes Company | $126,000,000.00 | 2023-12-31 | View |
| CENNTRO INC. | $203,083.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,613,000.00 | 2023-12-31 | View |
| BIT DIGITAL, INC. | $1,883,333.00 | 2023-12-31 | View |
| Borr Drilling Limited | $42,600,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $80,055,000.00 | 2024-01-31 | View |
| Sunlands Technology Group | $9,686,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $12,000,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $433,000.00 | 2023-12-31 | View |
| Camp4 Therapeutics Corp | $0.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2023-12-31 | View |
| Indonesia Energy Corporation Limited | $938,392.00 | 2023-12-31 | View |
| STEM, INC. | $0.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $1,306,000.00 | 2023-12-31 | View |
| CERENCE INC. | $19,849,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $13,439,000.00 | 2024-01-31 | View |
| Momentus Inc. | $0.00 | 2023-12-31 | View |
| Onconetix, Inc. | $366,113.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $6,035,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $19,000,000.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $114,900,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $28,100,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $46,541,000.00 | 2023-12-31 | View |
| MarketWise, Inc. | $73,420,000.00 | 2023-12-31 | View |
| CareMax, Inc. | $0.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $2,739,000.00 | 2023-12-31 | View |
| Artiva Biotherapeutics, Inc. | $0.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $22,302,000.00 | 2023-12-31 | View |
| PRESTO AUTOMATION INC. | $207,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $2,567,000.00 | 2024-01-31 | View |
| Banzai International, Inc. | $0.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $1,005,109.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $0.00 | 2023-12-31 | View |
| GP-Act III Acquisition Corp. | $526,930.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $2,668,000.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $3,990,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $521,994.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $11,251,000.00 | 2023-12-31 | View |
| PAYCOR HCM, INC. | $177,843,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $16,234,000.00 | 2023-12-31 | View |
| HNR ACQUISITION CORP | $1,093,318.00 | 2023-12-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $17,393,949.00 | 2023-12-31 | View |
| ZURA BIO LIMITED | $0.00 | 2023-12-31 | View |
| Tevogen Bio Holdings Inc. | $2,582,870.00 | 2023-12-31 | View |
| CeriBell, Inc. | $0.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $17,320,000.00 | 2023-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $2,874,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $3,850,000.00 | 2023-12-31 | View |
| JVSPAC ACQUISITION CORP. | $386,725.00 | 2023-12-31 | View |
| ARRIVENT BIOPHARMA, INC. | $2,732,000.00 | 2023-12-31 | View |
| WESTERN ACQUISITION VENTURES CORP. | $0.00 | 2023-12-31 | View |
| HELIX ACQUISITION CORP. II | $332,894.00 | 2023-12-31 | View |
| OCEANPAL INC. | $2,056,000.00 | 2023-12-31 | View |
| IMMIX BIOPHARMA, INC. | $87,229.00 | 2023-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $4,085,726.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $2,550,000.00 | 2023-12-31 | View |
| U-BX Technology Ltd. | $246,425.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Polyrizon Ltd. | $493,000.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| Intelligent Group Limited | $197,743.00 | 2023-11-30 | View |
| Goldman Sachs Private Credit Corp. | $10,270,000.00 | 2023-12-31 | View |
| NORTHANN CORP. | $0.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $96,000,000.00 | 2023-12-31 | View |
| Four Leaf Acquisition Corporation | $0.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $422,223.00 | 2023-12-31 | View |
| FBS Global Limited | $613,059.00 | 2023-12-31 | View |
| mF International Limited | $638,125.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $1,192,734.00 | 2023-12-31 | View |
| DT CLOUD ACQUISITION CORPORATION | $85,000.00 | 2023-12-31 | View |
| Ohmyhome Limited | $87,012.00 | 2023-12-31 | View |
| HUHUTECH International Group Inc. | $805,889.00 | 2023-12-31 | View |
| High Roller Technologies, Inc. | $580,000.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $833,932.00 | 2023-12-31 | View |
| Mingteng International Corporation Inc. | $715,771.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $2,963,000.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $4,254,000.00 | 2023-12-31 | View |
| Massimo Group | $1,457,119.00 | 2023-12-31 | View |
| Zenas BioPharma, Inc. | $1,388,000.00 | 2023-12-31 | View |
| CO2 Energy Transition Corp. | $247,560.00 | 2023-12-31 | View |
| KAIROS PHARMA, LTD. | $482,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $0.00 | 2023-12-31 | View |
| Pheton Holdings Ltd | $832,561.00 | 2023-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $4,338,543.00 | 2023-12-31 | View |
| Anbio Biotechnology | $42,835.00 | 2023-12-31 | View |
| TOYO Co., Ltd | $2,084,810.00 | 2023-12-31 | View |
| Waystar Holding Corp. | $65,811,000.00 | 2023-12-31 | View |
| INLIF LIMITED | $960,241.00 | 2023-12-31 | View |
| CG Oncology, Inc. | $4,667,000.00 | 2023-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $3,902,000.00 | 2023-12-31 | View |
| Wing Yip Food Holdings Group Limited | $605,866.00 | 2023-12-31 | View |
| Black Hawk Acquisition Corporation | $107,000.00 | 2023-11-30 | View |
| Churchill Capital Corp IX/Cayman | $65,353.00 | 2023-12-31 | View |
| HORIZON SPACE ACQUISITION II CORP. | $0.00 | 2023-12-31 | View |
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