CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $99,000,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $4,600,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $41,000,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $93,600,000.00 | 2022-12-31 | View |
| Ball Corp | $105,000,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $18,000,000.00 | 2022-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $220,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $18,200,000.00 | 2022-12-31 | View |
| THERAPEUTICSMD, INC. | $19,707,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $16,403,000.00 | 2022-12-31 | View |
| EQT CORPORATION | $304,000.00 | 2022-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $222,000.00 | 2023-01-31 | View |
| GATX Corporation | $800,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $9,854,000.00 | 2022-12-31 | View |
| THE GORMAN-RUPP COMPANY | $3,168,000.00 | 2022-12-31 | View |
| GRAY TELEVISION INC | $17,000,000.00 | 2022-12-31 | View |
| HARTE HANKS, INC. | $913,000.00 | 2022-12-31 | View |
| TELLURIAN INC. /DE/ | $3,510,000.00 | 2022-12-31 | View |
| The Manitowoc Company, Inc. | $26,800,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $79,720,000.00 | 2022-12-31 | View |
| P&F INDUSTRIES, INC. | $76,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $13,443,000.00 | 2022-12-31 | View |
| BRINK’S CO | $20,600,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $9,928,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $20,400,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $27,700,000.00 | 2022-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $0.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $445,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $10,935,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $510,000,000.00 | 2022-12-31 | View |
| STRYKER CORP | $135,000,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $16,118,000.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $8,798,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $775,000.00 | 2022-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $32,868,000.00 | 2023-01-01 | View |
| Star Equity Holdings, Inc. | $278,000.00 | 2022-12-31 | View |
| COLONY BANKCORP, INC. | $50,000.00 | 2022-12-31 | View |
| Yellow Corporation | $50,300,000.00 | 2022-12-31 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $2,570,000.00 | 2022-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $5,190,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $22,374,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $77,000,000.00 | 2022-12-31 | View |
| Itron, Inc. | $11,721,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $3,524,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $11,000,000.00 | 2022-12-31 | View |
| Lands’ End, Inc. | $10,011,000.00 | 2023-01-27 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $12,200,000.00 | 2022-12-31 | View |
| Paramount Global | $93,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $28,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $53,000,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $65,000,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $6,375,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $13,800,000.00 | 2023-01-28 | View |
| MOHAWK INDUSTRIES, INC. | $10,749,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $23,400,000.00 | 2022-12-31 | View |
| VERU INC. | $2,340,375.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $456,000.00 | 2022-12-31 | View |
| ABRAXAS PETROLEUM CORP | $4,367,000.00 | 2022-12-31 | View |
| Stagwell Inc. | $30,681,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $0.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $33,507,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $13,215,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $64,463,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $22,667,000.00 | 2022-12-31 | View |
| Air Transport Services Group, Inc. | $0.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $5,444,000.00 | 2022-12-31 | View |
| ROCKY BRANDS, INC. | $1,077,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $1,047,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $212,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $75,100,000.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2023-01-31 | View |
| Callon Petroleum Co | $355,400,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $4,800,000.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $6,829,000.00 | 2022-12-31 | View |
| MASIMO CORP | $22,400,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc | $24,572.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $69,604,000.00 | 2022-12-31 | View |
| CENTURY ALUMINUM COMPANY | $27,700,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $7,700,000.00 | 2022-12-31 | View |
| Waters Corporation | $0.00 | 2022-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $38,500,000.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $1,663,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,650,000.00 | 2022-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,216,000.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $208,000.00 | 2022-12-31 | View |
| NRG Energy, Inc | $65,000,000.00 | 2022-12-31 | View |
| OPTION CARE HEALTH, INC. | $29,453,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,506,000.00 | 2022-12-31 | View |
| BIO KEY INTERNATIONAL INC | $44,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $0.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $1,734,000.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $7,000.00 | 2022-12-31 | View |
| Mega Matrix Corp. | $3,991,300.00 | 2022-12-31 | View |
| HESKA CORPORATION | $807,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $24,700,000.00 | 2022-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,106,000.00 | 2023-01-28 | View |
| DRIL-QUIP, INC. | $2,662,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $187,000,000.00 | 2022-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,239,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $74,000,000.00 | 2022-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $398,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2022-12-31 | View |
| LKQ CORPORATION | $28,000,000.00 | 2022-12-31 | View |
| United Rentals, Inc. | $84,000,000.00 | 2022-12-31 | View |
| Audacy, Inc | $34,525,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $6,400,000.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $0.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $75,603,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $31,404,000.00 | 2022-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,825,347.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $5,100,000.00 | 2022-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $10,006,855.00 | 2022-12-31 | View |
| Entegris, Inc. | $8,067,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $2,665,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $12,470,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $9,100,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $34,379,188.00 | 2022-12-31 | View |
| Maxar Technologies Inc. | $42,000,000.00 | 2022-12-31 | View |
| HARVARD BIOSCIENCE INC | $881,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $32,000.00 | 2022-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,491,000.00 | 2022-12-31 | View |
| Ontrak, Inc. | $5,770,000.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $1,343,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $174,000,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $1,700,000.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $3,000.00 | 2022-12-31 | View |
| Applied Optoelectronics, Inc. | $3,966,000.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $29,000,000.00 | 2022-12-31 | View |
| NABORS INDUSTRIES LTD | $13,302,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $34,132,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $5,700,000.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $1,594,000.00 | 2022-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $0.00 | 2022-12-31 | View |
| American Public Education, Inc. | $1,572,000.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| Mawson Infrastructure Group Inc. | $2,548,266.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $5,000,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $12,616,000.00 | 2022-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $5,810,000.00 | 2022-12-31 | View |
| Collegium Pharmaceutical, Inc. | $3,647,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $14,200,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $617,000.00 | 2023-01-03 | View |
| Mosaic Co | $0.00 | 2022-12-31 | View |
| LegalZoom.com, Inc. | $6,004,000.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $9,620,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $522,000.00 | 2022-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2022-12-31 | View |
| ATHENEX, INC. | $12,739,000.00 | 2022-12-31 | View |
| LHC Group, Inc. | $7,820,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $19,580,000.00 | 2022-12-31 | View |
| LIQTECH INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| LAZARD, INC. | $21,150,000.00 | 2022-12-31 | View |
| Roblox Corporation | $0.00 | 2022-12-31 | View |
| KOPPERS HOLDINGS INC. | $6,400,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $0.00 | 2023-01-28 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,554,000.00 | 2022-12-31 | View |
| TSS, INC. | $196,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $19,974,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $84,599,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $12,238,000.00 | 2022-12-31 | View |
| Splunk Inc. | $0.00 | 2023-01-31 | View |
| Appgate, Inc. | $1,398,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $45,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $76,300,000.00 | 2022-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,900,000.00 | 2022-12-31 | View |
| ADMA BIOLOGICS, INC. | $12,194,000.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $4,898,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $18,200,000.00 | 2022-12-29 | View |
| Redfin Corporation | $34,445,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $4,917,358.00 | 2022-12-31 | View |
| Archrock, Inc | $19,327,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $10,300,000.00 | 2022-12-31 | View |
| EDGIO, INC. | $2,378,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $6,171,000.00 | 2022-12-31 | View |
| FLEXSHOPPER, INC. | $2,703,639.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $2,013,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $41,000,000.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $346,354,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,761,000.00 | 2022-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $434,000.00 | 2022-12-31 | View |
| MSCI INC. | $11,283,000.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $13,721,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $173,000,000.00 | 2022-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $2,224,877.00 | 2022-12-31 | View |
| Esperion Therapeutics, Inc. | $29,979,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $4,346,000.00 | 2022-12-31 | View |
| Biodesix, Inc. | $3,036,000.00 | 2022-12-31 | View |
| Quest Resource Holding Corporation | $1,276,000.00 | 2022-12-31 | View |
| WORKIVA INC | $386,000.00 | 2022-12-31 | View |
| Arbutus Biopharma Corp | $1,507,000.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $77,000,000.00 | 2022-12-31 | View |
| MINERVA SURGICAL, INC. | $3,056,000.00 | 2022-12-31 | View |
| 2U, INC. | $27,405,000.00 | 2022-12-31 | View |
| SI-BONE, Inc. | $4,447,000.00 | 2022-12-31 | View |
| RENT THE RUNWAY, INC. | $50,000,000.00 | 2023-01-31 | View |
| Sunrun Inc. | $16,386,000.00 | 2022-12-31 | View |
| NOVA LIFESTYLE, INC. | $5,058.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $15,762,000.00 | 2022-12-31 | View |
| BOSTON OMAHA Corp | $201,725.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $0.00 | 2022-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $7,546,000.00 | 2022-12-31 | View |
| DOMO, INC. | $12,421,000.00 | 2023-01-31 | View |
| Kinder Morgan, Inc. | $82,000,000.00 | 2022-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $10,076,000.00 | 2022-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2022-12-31 | View |
| Kosmos Energy Ltd. | $17,421,000.00 | 2022-12-31 | View |
| ARQ, INC. | $77,000.00 | 2022-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $7,671,000.00 | 2022-12-30 | View |
| HOMESTREET, INC. | $513,000.00 | 2022-12-31 | View |
| Bristow Group Inc. | $42,995,000.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $500,000.00 | 2023-01-29 | View |
| NEUROPACE, INC. | $3,850,000.00 | 2022-12-31 | View |
| RH | $28,584,000.00 | 2023-01-28 | View |
| FRANCHISE GROUP, INC. | $1,098,000.00 | 2022-12-31 | View |
| Paragon 28, Inc. | $906,000.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $1,426,000.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $858,000,000.00 | 2022-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $116,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $5,028,000.00 | 2022-12-31 | View |
| Oak Street Health, Inc. | $4,800,000.00 | 2022-12-31 | View |
| Vislink Technologies, Inc. | $1,151,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $14,131,000.00 | 2022-12-31 | View |
| Mallinckrodt plc | $84,000,000.00 | 2022-12-30 | View |
| Oscar Health, Inc. | $1,242,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $4,300,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $1,385,000.00 | 2022-12-31 | View |
| GANNETT CO., INC. | $103,012,000.00 | 2022-12-31 | View |
| FLYWIRE CORPORATION | $650,000.00 | 2022-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,213,854.00 | 2022-12-31 | View |
| FOCUS UNIVERSAL INC. | $43,786.00 | 2022-12-31 | View |
| uniQure N.V. | $3,697,000.00 | 2022-12-31 | View |
| Element Solutions Inc | $39,400,000.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $13,501,000.00 | 2022-12-31 | View |
| Enviva Inc. | $12,777,000.00 | 2022-12-31 | View |
| Hamilton Insurance Group, Ltd. | $1,731,000.00 | 2022-12-31 | View |
| Genprex, Inc. | $0.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $1,707,000.00 | 2022-12-31 | View |
| V2X, Inc. | $23,345,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $18,000,000.00 | 2022-12-31 | View |
| Axonics, Inc. | $5,457,000.00 | 2022-12-31 | View |
| Weatherford International plc | $57,000,000.00 | 2022-12-31 | View |
| Alpine 4 Holdings, Inc. | $634,445.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $487,000.00 | 2022-12-31 | View |
| California Resources Corp | $167,000,000.00 | 2022-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2022-12-31 | View |
| ORION S.A. | $7,800,000.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $28,000,000.00 | 2022-12-31 | View |
| SUMMIT MATERIALS, INC. | $3,101,000.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $1,129,939.00 | 2022-12-31 | View |
| CS Disco, Inc. | $0.00 | 2022-12-31 | View |
| Evolent Health, Inc. | $7,089,000.00 | 2022-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $80,474.00 | 2022-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $1,785,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $0.00 | 2022-12-31 | View |
| HEALTH CATALYST, INC. | $6,204,000.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $1,500,000.00 | 2022-12-31 | View |
| LivaNova PLC | $65,497,000.00 | 2022-12-31 | View |
| DASEKE, INC. | $6,100,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $1,573,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $9,292,000.00 | 2022-12-31 | View |
| NovoCure Limited | $0.00 | 2022-12-31 | View |
| MERUS N.V. | $1,316,000.00 | 2022-12-31 | View |
| ICHOR HOLDINGS, LTD. | $0.00 | 2022-12-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $2,533,000.00 | 2022-12-31 | View |
| Xometry, Inc. | $1,521,000.00 | 2022-12-31 | View |
| Triton International Limited | $13,500,000.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $7,020,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $3,113,000.00 | 2022-12-31 | View |
| PetIQ, Inc. | $8,389,000.00 | 2022-12-31 | View |
| Immunocore Holdings plc | $731,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $78,400,000.00 | 2022-12-31 | View |
| ALCOA CORP | $127,000,000.00 | 2022-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $6,325,013.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $0.00 | 2022-12-31 | View |
| Alteryx, Inc. | $12,000,000.00 | 2022-12-31 | View |
| STRYVE FOODS, INC | $74,762.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $24,400,000.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $4,183,000.00 | 2022-12-31 | View |
| REKOR SYSTEMS, INC. | $2,158,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $4,513,000.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $200,000.00 | 2022-12-31 | View |
| Sadot Group, Inc. | $0.00 | 2022-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $6,835,000.00 | 2022-12-31 | View |
| FAT Brands Inc. | $43,900,000.00 | 2022-12-25 | View |
| Spark Networks SE | $7,573,000.00 | 2022-12-31 | View |
| Elutia Inc. | $2,533,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $4,997,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $10,100,000.00 | 2022-12-31 | View |
| SURFACE ONCOLOGY, INC. | $673,000.00 | 2022-12-31 | View |
| EARGO, INC. | $60,000.00 | 2022-12-31 | View |
| Kaleyra, Inc. | $12,497,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $9,850,000.00 | 2022-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $1,918,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $23,262,000.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $5,131,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $27,918,000.00 | 2022-12-31 | View |
| Sharps Technology, Inc. | $62,310.00 | 2022-12-31 | View |
| CAMBIUM NETWORKS CORP | $906,000.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $20,300,000.00 | 2022-12-31 | View |
| BridgeBio Pharma, Inc. | $13,154,000.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $36,523,000.00 | 2022-12-31 | View |
| BALLY’S CORPORATION | $79,757,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $19,251,000.00 | 2022-12-31 | View |
| KLDiscovery Inc. | $53,204,000.00 | 2022-12-31 | View |
| FATHOM HOLDINGS INC. | $18,000.00 | 2022-12-31 | View |
| INKY INC. | $25,989.00 | 2022-11-30 | View |
| Whole Earth Brands, Inc. | $2,300,000.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $754,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $41,596,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $36,000,000.00 | 2022-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $45,574.00 | 2022-12-31 | View |
| Aterian, Inc. | $10,959,000.00 | 2022-12-31 | View |
| TRANSUITE.ORG INC. | $12,258.00 | 2022-11-30 | View |
| Surgalign Holdings, Inc. | $500,000.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $7,332,000.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $721,000.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $31,285,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $789,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $14,408,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $45,750,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $8,697,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $34,194,000.00 | 2023-01-31 | View |
| AKUMIN INC. | $70,741,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $8,119,000.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $5,915,000.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $273,100.00 | 2022-12-31 | View |
| Katapult Holdings, Inc. | $4,544,000.00 | 2022-12-31 | View |
| Bogota Financial Corp. | $0.00 | 2022-12-31 | View |
| ROOT, INC. | $16,500,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $797,000.00 | 2022-12-25 | View |
| ARCONIC CORPORATION | $42,000,000.00 | 2022-12-31 | View |
| HighPeak Energy, Inc. | $4,102,000.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $77,375,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $4,500,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $57,900,000.00 | 2022-12-31 | View |
| The Oncology Institute, Inc. | $21,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $153,500,000.00 | 2022-12-31 | View |
| GAN LIMITED | $998,000.00 | 2022-12-31 | View |
| Cano Health, Inc. | $10,294,000.00 | 2022-12-31 | View |
| SKILLZ INC. | $5,965,000.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $3,265,000.00 | 2022-12-31 | View |
| CONCENTRIX CORPORATION | $4,026,000.00 | 2022-11-30 | View |
| Enhabit, Inc. | $2,800,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $35,154,000.00 | 2022-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $0.00 | 2022-12-31 | View |
| System1, Inc. | $1,196,000.00 | 2022-12-31 | View |
| MONEYLION INC. | $0.00 | 2022-12-31 | View |
| GoHealth, Inc. | $7,887,000.00 | 2022-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $12,060,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $55,000,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $43,800,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $1,170,000.00 | 2022-12-31 | View |
| WEWORK INC. | $25,000,000.00 | 2022-12-31 | View |
| Abacus Life, Inc. | $0.00 | 2022-12-31 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2022-12-31 | View |
| SHARECARE, INC. | $15,199,000.00 | 2022-12-31 | View |
| OWLET, INC. | $1,051,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $7,000.00 | 2022-12-31 | View |
| Matterport, Inc./DE | $315,000.00 | 2022-12-31 | View |
| XOS, INC. | $0.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $1,993,000.00 | 2022-12-31 | View |
| Paya Holdings Inc. | $319,000.00 | 2022-12-31 | View |
| ROCKET LAB USA, INC. | $4,039,000.00 | 2022-12-31 | View |
| Grindr Inc. | $1,346,000.00 | 2022-12-31 | View |
| PROTERRA INC | $1,405,000.00 | 2022-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $6,750,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $45,000,000.00 | 2022-12-31 | View |
| Organon & Co. | $37,000,000.00 | 2022-12-31 | View |
| Sunlight Financial Holdings Inc. | $468,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $89,682,000.00 | 2022-12-31 | View |
| Hillman Solutions Corp. | $37,709,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $686,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $2,544,000.00 | 2023-01-31 | View |
| Velo3D, Inc. | $0.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $4,800,000.00 | 2022-12-31 | View |
| Signify Health, Inc. | $2,900,000.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $19,068,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $6,467,000.00 | 2022-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $59,871,000.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $101,547,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $2,838,000.00 | 2022-12-31 | View |
| JOANN Inc. | $15,100,000.00 | 2023-01-28 | View |
| Hayward Holdings, Inc. | $409,000.00 | 2022-12-31 | View |
| Innovid Corp. | $0.00 | 2022-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $898,000.00 | 2022-12-31 | View |
| SOMALOGIC, INC. | $4,920,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2022-12-31 | View |
| Complete Solaria, Inc. | $3,445,000.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $11,289,000.00 | 2022-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $200,000.00 | 2022-12-31 | View |
| Waldencast plc | $3,350,000.00 | 2022-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $3,213,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $109,000.00 | 2022-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $3,774,000.00 | 2022-12-31 | View |
| CARMELL CORPORATION | $747,000.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $4,653,000.00 | 2022-12-31 | View |
| Couchbase, Inc. | $2,344,000.00 | 2023-01-31 | View |
| LifeStance Health Group, Inc. | $8,028,000.00 | 2022-12-31 | View |
| GLOBAL CROSSING AIRLINES GROUP INC. | $398,118.00 | 2022-12-31 | View |
| Soho House & Co Inc. | $66,866,000.00 | 2023-01-01 | View |
| ZETA GLOBAL HOLDINGS CORP. | $3,154,000.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $29,446,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $23,363,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $6,541,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $15,844,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $7,194,000.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $15,919,000.00 | 2022-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $7,793,000.00 | 2022-12-30 | View |
| Sovos Brands, Inc | $9,395,000.00 | 2022-12-31 | View |
| Traeger, Inc. | $9,948,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $38,449,000.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $1,922,000.00 | 2022-12-31 | View |
| MultiSensor AI Holdings, Inc. | $31,000.00 | 2022-12-31 | View |
| FGI Industries Ltd. | $385,069.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $551,000.00 | 2022-12-31 | View |
| DUTCH BROS INC. | $7,781,000.00 | 2022-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $322,000.00 | 2022-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $14,903,000.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Informatica Inc. | $64,754,000.00 | 2022-12-31 | View |
| CASTELLUM, INC. | $0.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $2,502,000.00 | 2022-12-31 | View |
| Savers Value Village, Inc. | $17,392,000.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $1,948,000.00 | 2022-12-31 | View |
| SNAIL, INC. | $30,944.00 | 2022-12-31 | View |
| Maison Solutions Inc. | $10,545.00 | 2023-01-31 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $56,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $0.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $7,700,000.00 | 2022-12-31 | View |
| Ludwig Enterprises, Inc. | $294,000.00 | 2022-12-31 | View |
| Fortrea Holdings Inc. | $0.00 | 2022-12-31 | View |
| Sinclair, Inc. | $212,000,000.00 | 2022-12-31 | View |
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