CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $34,000.00 | 2023-12-31 | View |
| HOWMET AEROSPACE INC. | $32,000,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $7,140,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $93,000,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $901,000.00 | 2023-12-31 | View |
| Ball Corporation | $178,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $17,600,000.00 | 2023-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $966,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $55,000,000.00 | 2023-12-31 | View |
| SUNATION ENERGY, INC. | $914,917.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $34,038,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $59,668,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $222,000.00 | 2024-01-31 | View |
| GATX Corporation | $800,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $59,579,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $8,703,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $88,000,000.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $971,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $14,200,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $3,974,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $43,200,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $65,045,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $2,823,686.00 | 2023-12-31 | View |
| OLIN CORPORATION | $0.00 | 2023-12-31 | View |
| BRINK’S CO | $48,800,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $12,926,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $43,700,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $83,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $152,700,000.00 | 2023-12-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,167,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $753,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $14,764,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $579,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $67,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $46,000,000.00 | 2023-12-31 | View |
| PHX MINERALS INC. | $643,067.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $19,861,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $21,528,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $1,882,000.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $54,990,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $521,000.00 | 2023-12-31 | View |
| Apyx Medical Corp | $599,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $5,170,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $29,066,000.00 | 2023-12-31 | View |
| Oblong, Inc. | $314,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,457,000.00 | 2023-12-31 | View |
| Itron, Inc. | $8,228,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $45,800,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $2,534,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $11,000,000.00 | 2023-12-31 | View |
| PAMT CORP | $0.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $640,000.00 | 2024-02-02 | View |
| KAISER ALUMINUM CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| Paramount Global | $63,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $91,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $74,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $99,000,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $3,747,000.00 | 2023-12-30 | View |
| THE E.W. SCRIPPS COMPANY | $38,290,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $12,300,000.00 | 2024-02-03 | View |
| Tredegar Corporation | $2,600,000.00 | 2023-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $44,100,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $22,800,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $586,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $36,618,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $31,000,000.00 | 2023-12-31 | View |
| Capstone Holding Corp. | $425,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $34,205,000.00 | 2023-12-30 | View |
| VERTEX ENERGY, INC. | $28,613,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $9,100,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $31,531,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $1,031,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $6,655,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $10,028,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $4,644,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $143,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $4,606,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $50,473,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $227,000.00 | 2024-01-31 | View |
| Callon Petroleum Co | $401,000,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $2,200,000.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $17,822,000.00 | 2023-12-31 | View |
| MASIMO CORP | $15,600,000.00 | 2023-12-30 | View |
| Diamond Offshore Drilling, Inc. | $66,632,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $29,200,000.00 | 2023-12-31 | View |
| Waters Corporation | $12,586,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $3,328,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $2,024,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $2,053,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,368,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2023-12-31 | View |
| NRG Energy, Inc | $132,000,000.00 | 2023-12-31 | View |
| OPTION CARE HEALTH, INC. | $13,802,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $6,981,000.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $5,132,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $3,600,000.00 | 2023-12-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $1,162,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $7,000.00 | 2023-12-31 | View |
| Mega Matrix Corp. | $3,991,300.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $9,980,000.00 | 2024-02-03 | View |
| DRIL-QUIP, INC. | $1,437,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $67,000,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $171,000,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $11,627,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $133,000,000.00 | 2023-12-31 | View |
| NextPlat Corp | $0.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $1,359,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $32,000,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $0.00 | 2023-12-31 | View |
| Audacy, Inc | $67,750,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $1,900,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $111,509,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $2,000,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $4,600,000.00 | 2023-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $14,663,404.00 | 2023-12-31 | View |
| Entegris, Inc. | $37,691,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $4,582,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $12,923,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,400,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $20,700,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $386,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,088,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $7,131,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $2,868,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $276,000,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $13,500,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $73,000.00 | 2023-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $5,659,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $50,000,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $19,311,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $37,717,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $334,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $1,333,000.00 | 2023-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $304,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $1,108,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $40,000,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $54,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $22,847,000.00 | 2023-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $2,152,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $1,935,000.00 | 2024-01-02 | View |
| ZONED PROPERTIES, INC. | $686,100.00 | 2023-12-31 | View |
| Battalion Oil Corp | $323,000.00 | 2023-12-31 | View |
| Mosaic Co | $11,500,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $1,560,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $17,501,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $6,162,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $58,954,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $0.00 | 2023-12-31 | View |
| Huntsman Corporation | $78,000,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $42,581,000.00 | 2023-12-31 | View |
| Roblox Corporation | $0.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $10,200,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $4,409,000.00 | 2024-02-03 | View |
| SELECT MEDICAL HOLDINGS CORP | $17,683,000.00 | 2023-12-31 | View |
| TSS, INC. | $438,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $10,103,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $39,859,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $53,698,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $18,901,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $1,687,000.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $67,200,000.00 | 2023-12-31 | View |
| Byrna Technologies Inc. | $0.00 | 2023-11-30 | View |
| Spirit AeroSystems Holdings, Inc. | $89,900,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $1,363,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $26,200,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $21,165,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $1,873,000.00 | 2023-12-31 | View |
| CareView Communications Inc | $864,050.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $3,700,000.00 | 2023-12-28 | View |
| Redfin Corporation | $35,402,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $12,854,900.00 | 2023-12-31 | View |
| Archrock, Inc | $30,343,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $79,300,000.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2023-12-31 | View |
| LL Flooring Holdings, Inc. | $2,834,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $20,126,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| FLEXSHOPPER, INC. | $3,269,003.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $1,114,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $389,236,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,477,000.00 | 2023-12-31 | View |
| MSCI INC. | $10,093,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $0.00 | 2024-01-31 | View |
| Q2 Holdings, Inc. | $6,202,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $130,000,000.00 | 2023-12-31 | View |
| RYVYL INC. | $0.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2023-12-29 | View |
| BERGIO INTERNATIONAL, INC. | $3,148,690.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $25,258,000.00 | 2023-12-31 | View |
| Esperion Therapeutics, Inc. | $43,239,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,679,000.00 | 2023-12-31 | View |
| Biodesix, Inc. | $5,120,000.00 | 2023-12-31 | View |
| Quest Resource Holding Corporation | $2,952,000.00 | 2023-12-31 | View |
| WORKIVA INC | $80,000.00 | 2023-12-31 | View |
| Arbutus Biopharma Corp | $1,722,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $87,000,000.00 | 2023-12-31 | View |
| 2U, INC. | $46,800,000.00 | 2023-12-31 | View |
| SI-BONE, Inc. | $4,378,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $58,000,000.00 | 2024-01-31 | View |
| Sunrun Inc. | $125,332,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $3,587.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $1,244,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $845,940.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,204.00 | 2023-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $9,501,000.00 | 2023-12-30 | View |
| DOMO, INC. | $16,759,000.00 | 2024-01-31 | View |
| Kinder Morgan, Inc. | $266,000,000.00 | 2023-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $14,200,000.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $33,564,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $43,411,000.00 | 2023-12-31 | View |
| ARQ, INC. | $121,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $12,855,000.00 | 2023-12-29 | View |
| HOMESTREET, INC. | $1,112,000.00 | 2023-12-31 | View |
| Matador Resources Company | $170,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $49,431,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $19,100,000.00 | 2024-02-04 | View |
| NEUROPACE, INC. | $5,033,000.00 | 2023-12-31 | View |
| RH | $72,765,000.00 | 2024-02-03 | View |
| Paragon 28, Inc. | $2,407,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $3,258,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $876,000,000.00 | 2023-12-31 | View |
| TELA Bio, Inc. | $523,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $74,000.00 | 2023-12-31 | View |
| Constellium SE | $38,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $0.00 | 2023-12-31 | View |
| Vislink Technologies, Inc. | $1,150,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $95,100,000.00 | 2023-12-29 | View |
| Oscar Health, Inc. | $0.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $4,200,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $1,560,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $115,030,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $0.00 | 2023-12-31 | View |
| Perrigo Company plc | $50,800,000.00 | 2023-12-31 | View |
| FOCUS UNIVERSAL INC. | $43,872.00 | 2023-12-31 | View |
| uniQure N.V. | $3,711,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $81,400,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $5,278,000.00 | 2023-12-31 | View |
| Genprex, Inc. | $0.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $2,169,000.00 | 2023-12-31 | View |
| V2X, Inc. | $40,130,000.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $10,000,000.00 | 2023-12-31 | View |
| Axonics, Inc. | $9,107,000.00 | 2023-12-31 | View |
| Weatherford International plc | $59,000,000.00 | 2023-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $5,993,430.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $396,000.00 | 2023-12-31 | View |
| California Resources Corp | $161,000,000.00 | 2023-12-31 | View |
| ORION S.A. | $7,100,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $626,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $30,000,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $9,332,000.00 | 2023-12-30 | View |
| Talen Energy Corporation | $336,000,000.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $2,744,673.00 | 2023-12-31 | View |
| Indivior PLC | $13,000,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $20,460,000.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $9,476.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $2,618,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $10,352,000.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $3,167,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $100,000.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $16,402,000.00 | 2024-01-31 | View |
| LivaNova PLC | $87,308,000.00 | 2023-12-31 | View |
| DASEKE, INC. | $11,900,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $2,314,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $7,626,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $127,000.00 | 2024-01-28 | View |
| MERUS N.V. | $84,000.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $4,099,000.00 | 2023-12-29 | View |
| CRONOS GROUP INC. | $2,688,000.00 | 2023-12-31 | View |
| Xometry, Inc. | $2,778,000.00 | 2023-12-31 | View |
| Triton International Limited | $26,400,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $13,374,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $0.00 | 2023-12-31 | View |
| PetIQ, Inc. | $10,472,000.00 | 2023-12-31 | View |
| Immunocore Holdings plc | $0.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $88,700,000.00 | 2023-12-31 | View |
| ALCOA CORP | $142,000,000.00 | 2023-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $25,110,095.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $415,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $0.00 | 2023-12-31 | View |
| Alteryx, Inc. | $14,000,000.00 | 2023-12-31 | View |
| STRYVE FOODS, INC | $762,211.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $71,600,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $9,466,000.00 | 2023-12-31 | View |
| Rekor Systems, Inc. | $3,186,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $8,174,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $2,500,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $13,600,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $100,000.00 | 2023-12-31 | View |
| FAT Brands Inc. | $68,100,000.00 | 2023-12-31 | View |
| Elutia Inc. | $3,510,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $14,200,000.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $14,159,000.00 | 2023-12-31 | View |
| Talos Energy Inc. | $46,414,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $10,681,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $46,273,000.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $35,178.00 | 2023-12-31 | View |
| CAMBIUM NETWORKS CORP | $784,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $26,200,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $26,596,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $45,822,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $195,628,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $758,000.00 | 2023-12-31 | View |
| KLDiscovery Inc. | $69,762,000.00 | 2023-12-31 | View |
| FATHOM HOLDINGS INC. | $60,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $12,800,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $191,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $57,809,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $58,000,000.00 | 2023-12-31 | View |
| Aterian, Inc. | $11,317,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $10,780,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $2,969,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $66,547,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $4,041,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $1,766,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $49,979,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $6,979,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $47,853,000.00 | 2024-01-31 | View |
| The Baldwin Insurance Group, Inc. | $22,313,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $6,137,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $823,100.00 | 2023-12-31 | View |
| Katapult Holdings, Inc. | $8,747,000.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $351,211.00 | 2023-12-31 | View |
| ROOT, INC. | $19,400,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $383,000.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $6,332,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $115,507,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2023-12-31 | View |
| APi Group Corporation | $2,000,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $183,300,000.00 | 2023-12-31 | View |
| GAN LIMITED | $4,487,000.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $1,426,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $28,835,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $12,755,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $7,681,000.00 | 2023-12-31 | View |
| MSP Recovery, Inc. | $5,065,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $33,318,000.00 | 2023-11-30 | View |
| Enhabit, Inc. | $13,100,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $58,867,000.00 | 2023-12-30 | View |
| System1, Inc. | $3,234,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $2,917,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $9,975,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $10,443,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $64,000,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $77,400,000.00 | 2023-12-31 | View |
| Abacus Global Management, Inc. | $740,657.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $5,141,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $13,840,000.00 | 2023-12-31 | View |
| OWLET, INC. | $1,823,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2023-12-31 | View |
| XOS, INC. | $56,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $14,210,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $4,291,000.00 | 2023-12-31 | View |
| Grindr Inc. | $8,115,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $3,411,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $61,000,000.00 | 2023-12-31 | View |
| Organon & Co. | $72,000,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $129,320,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $26,247,000.00 | 2023-12-30 | View |
| CompoSecure, Inc. | $727,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $9,052,000.00 | 2024-01-31 | View |
| ARKO Corp. | $0.00 | 2023-12-31 | View |
| Velo3D, Inc. | $3,063,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $152,500,000.00 | 2024-02-03 | View |
| TRISALUS LIFE SCIENCES, INC. | $0.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $1,937,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $17,900,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $28,134,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $12,456,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $80,644,000.00 | 2023-12-30 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $104,999,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $10,117,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $450,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $2,950,000.00 | 2023-12-31 | View |
| BKV CORPORATION | $22,721,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $4,376,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $5,503,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $18,438,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $200,000.00 | 2023-12-30 | View |
| American Oncology Network, Inc. | $0.00 | 2023-12-31 | View |
| Waldencast plc | $5,077,000.00 | 2023-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $5,146,000.00 | 2023-12-31 | View |
| P10, Inc. | $0.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $608,000.00 | 2023-12-31 | View |
| GO GO BUYERS, INC. | $4,647.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2023-12-31 | View |
| Longevity Health Holdings, Inc. | $1,845,473.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $558,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $7,035,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $841,000.00 | 2024-01-31 | View |
| LifeStance Health Group, Inc. | $12,102,000.00 | 2023-12-31 | View |
| Global Crossing Airlines Group Inc | $1,573,000.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $55,223,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $6,148,000.00 | 2023-12-31 | View |
| EverCommerce Inc. | $27,143,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $24,653,000.00 | 2023-12-31 | View |
| I-80 GOLD CORP. | $8,009,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $21,978,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $13,437,000.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $16,689,000.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $12,029,000.00 | 2023-12-29 | View |
| Sovos Brands, Inc | $7,507,000.00 | 2023-12-30 | View |
| Traeger, Inc. | $17,032,000.00 | 2023-12-31 | View |
| HireRight Holdings Corporation | $49,901,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $9,576,000.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $31,000.00 | 2023-12-31 | View |
| FGI Industries Ltd. | $242,862.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $1,034,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $14,187,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $19,800,000.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $3,297,000.00 | 2023-12-31 | View |
| Informatica Inc. | $69,431,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $0.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $698,231.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $7,263,000.00 | 2023-12-31 | View |
| SOLIDION TECHNOLOGY, INC. | $2,900,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $16,116,000.00 | 2023-12-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $4,343,000.00 | 2023-12-31 | View |
| Snail, Inc. | $329,383.00 | 2023-12-31 | View |
| INGRAM MICRO HOLDING CORP | $32,732,000.00 | 2023-12-30 | View |
| JUSHI HOLDINGS INC. | $563,000.00 | 2023-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $1,335,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $61,000,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $1,565,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $0.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $5,690,000.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2023-12-31 | View |
| GAMER PAKISTAN INC. | $5,500.00 | 2023-12-31 | View |
| MEGA MATRIX INC. | $3,991,300.00 | 2023-12-31 | View |
| Binah Capital Group, Inc. | $190,000.00 | 2023-12-31 | View |
| Unusual Machines, Inc. | $0.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $7,912,000.00 | 2023-12-31 | View |
| Ludwig Enterprises, Inc. | $366,000.00 | 2023-12-31 | View |
| SOLVENTUM CORPORATION | $0.00 | 2023-12-31 | View |
| Hut 8 Corp. | $10,088,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $14,400,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $93,000,000.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $19,378,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $72,000,000.00 | 2023-12-31 | View |
| MEDICUS PHARMA LTD. | $0.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $600,000.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $0.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $6,760,000.00 | 2023-12-31 | View |
| Primo Brands Corp | $84,000,000.00 | 2023-12-31 | View |
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