CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $0.00 | 2024-12-31 | View |
| HOWMET AEROSPACE INC. | $6,000,000.00 | 2024-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $7,587,000.00 | 2024-12-31 | View |
| ASSOCIATED BANC-CORP | $1,269,000.00 | 2024-12-31 | View |
| AstroNova, Inc. | $11,700,000.00 | 2025-01-31 | View |
| Ball Corporation | $143,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $33,500,000.00 | 2024-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,811,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $91,200,000.00 | 2024-12-31 | View |
| SUNATION ENERGY, INC. | $1,696,118.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $50,989,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $106,622,000.00 | 2024-12-31 | View |
| GATX Corporation | $356,500,000.00 | 2024-12-31 | View |
| THE GORMAN-RUPP COMPANY | $12,884,000.00 | 2024-12-31 | View |
| GRAY MEDIA, INC | $76,000,000.00 | 2024-12-31 | View |
| HARTE HANKS, INC. | $1,167,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $16,400,000.00 | 2024-12-31 | View |
| The Manitowoc Company, Inc. | $40,700,000.00 | 2024-12-31 | View |
| MATTEL INC /DE/ | $50,214,000.00 | 2024-12-31 | View |
| MYERS INDUSTRIES, INC. | $2,759,000.00 | 2024-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $5,901,243.00 | 2024-12-31 | View |
| OLIN CORPORATION | $22,800,000.00 | 2024-12-31 | View |
| BRINK’S CO | $80,200,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $16,423,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORPORATION | $92,600,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $46,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $207,200,000.00 | 2024-12-28 | View |
| STEPAN COMPANY | $6,035,000.00 | 2024-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $736,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $534,000,000.00 | 2024-12-31 | View |
| TIDEWATER INC | $15,556,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $467,000,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $247,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $52,000,000.00 | 2024-12-31 | View |
| PHX MINERALS INC. | $1,101,150.00 | 2024-12-31 | View |
| RANGE RESOURCES CORPORATION | $10,830,000.00 | 2024-12-31 | View |
| L.B. FOSTER COMPANY | $1,444,000.00 | 2024-12-31 | View |
| COLONY BANKCORP, INC. | $694,000.00 | 2024-12-31 | View |
| Apyx Medical Corp | $1,429,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $36,867,000.00 | 2024-12-31 | View |
| Oblong, Inc. | $0.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $92,000,000.00 | 2024-12-31 | View |
| ALTO INGREDIENTS, INC. | $5,048,000.00 | 2024-12-31 | View |
| Itron, Inc. | $30,304,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $75,200,000.00 | 2024-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $3,792,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $11,000,000.00 | 2024-12-31 | View |
| PAMT CORP | $1,509,000.00 | 2024-12-31 | View |
| Lands’ End, Inc. | $8,775,000.00 | 2025-01-31 | View |
| KAISER ALUMINUM CORPORATION | $10,200,000.00 | 2024-12-31 | View |
| Paramount Global | $114,000,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC. | $134,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $96,000,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $125,000,000.00 | 2024-12-31 | View |
| SLEEP NUMBER CORPORATION | $9,503,000.00 | 2024-12-28 | View |
| THE E.W. SCRIPPS COMPANY | $59,070,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2025-02-01 | View |
| TREDEGAR CORPORATION | $2,600,000.00 | 2024-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $53,300,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $873,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $37,384,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $49,300,000.00 | 2024-12-31 | View |
| Capstone Holding Corp. | $730,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $34,800,000.00 | 2024-12-28 | View |
| MINERALS TECHNOLOGIES INC. | $16,200,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $6,837,000.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $11,342,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $14,289,000.00 | 2024-12-31 | View |
| ROCKY BRANDS, INC. | $262,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $750,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $4,417,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $42,448,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $6,815,000.00 | 2024-12-31 | View |
| MIND TECHNOLOGY, INC | $98,000.00 | 2025-01-31 | View |
| WESCO International, Inc. | $4,800,000.00 | 2024-12-31 | View |
| ACI WORLDWIDE, INC. | $27,807,000.00 | 2024-12-31 | View |
| MASIMO CORP | $11,800,000.00 | 2024-12-28 | View |
| CENTURY ALUMINUM COMPANY | $37,100,000.00 | 2024-12-31 | View |
| Waters Corporation | $0.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| AIR INDUSTRIES GROUP | $2,269,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $2,044,000.00 | 2024-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,460,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $77,000,000.00 | 2024-12-31 | View |
| OPTION CARE HEALTH, INC. | $5,768,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $7,350,000.00 | 2024-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2024-12-31 | View |
| ANI PHARMACEUTICALS, INC | $6,400,000.00 | 2024-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $8,600,000.00 | 2024-12-28 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $16,853,000.00 | 2025-02-01 | View |
| PERDOCEO EDUCATION CORP | $4,299,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $123,000,000.00 | 2024-12-31 | View |
| MKS INSTRUMENTS, INC. | $178,000,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $24,974,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $176,000,000.00 | 2024-12-31 | View |
| NextPlat Corp | $619,000.00 | 2024-12-31 | View |
| MOODY’S CORPORATION | $20,000,000.00 | 2024-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $1,748,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $30,000,000.00 | 2024-12-31 | View |
| NOVANTA INC. | $1,483,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $23,400,000.00 | 2024-12-31 | View |
| Akamai Technologies, Inc. | $82,881,000.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $1,900,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $4,400,000.00 | 2024-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $16,373,283.00 | 2024-12-31 | View |
| Entegris, Inc. | $51,429,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $7,544,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $11,668,000.00 | 2024-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,100,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $56,700,000.00 | 2024-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,023,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,125,000.00 | 2024-12-31 | View |
| Ontrak, Inc. | $9,071,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $334,000,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $14,700,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $90,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $4,465,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $110,000,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $33,907,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,186,000.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $1,352,000.00 | 2024-12-31 | View |
| American Public Education, Inc. | $0.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $46,300,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $105,000,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $40,317,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $3,609,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $559,109.00 | 2024-12-31 | View |
| Battalion Oil Corp | $0.00 | 2024-12-31 | View |
| Mosaic Co | $20,300,000.00 | 2024-12-31 | View |
| LegalZoom.com, Inc. | $2,782,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $24,947,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $18,122,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $104,000,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $56,601,000.00 | 2024-12-31 | View |
| KOPPERS HOLDINGS INC. | $15,400,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $9,706,000.00 | 2025-02-01 | View |
| SELECT MEDICAL HOLDINGS CORP | $47,905,000.00 | 2024-12-31 | View |
| TSS, INC. | $620,000.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC | $8,059,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $69,681,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $69,128,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $14,914,000.00 | 2024-12-31 | View |
| CELSIUS HOLDINGS, INC. | $739,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $2,259,000.00 | 2024-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $87,500,000.00 | 2024-12-31 | View |
| Byrna Technologies Inc. | $325,000.00 | 2024-11-30 | View |
| Spirit AeroSystems Holdings, Inc. | $116,400,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $4,972,000.00 | 2024-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $44,600,000.00 | 2024-12-31 | View |
| ADMA BIOLOGICS, INC. | $13,604,000.00 | 2024-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2024-12-31 | View |
| CareView Communications Inc | $848,914.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $4,300,000.00 | 2024-12-26 | View |
| Redfin Corporation | $39,343,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $18,838,600.00 | 2024-12-31 | View |
| Archrock, Inc | $41,555,000.00 | 2024-12-31 | View |
| TARGA RESOURCES CORP. | $113,500,000.00 | 2024-12-31 | View |
| LFTD PARTNERS INC. | $54,790.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $19,920,000.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $5,716,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $20,000,000.00 | 2024-12-31 | View |
| IHEARTMEDIA, INC. | $453,166,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| TITAN MACHINERY INC. | $9,343,000.00 | 2025-01-31 | View |
| Q2 Holdings, Inc. | $0.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $155,000,000.00 | 2024-12-31 | View |
| RYVYL INC. | $685,000.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $5,868,000.00 | 2025-01-03 | View |
| ANTERO RESOURCES CORPORATION | $46,452,000.00 | 2024-12-31 | View |
| Esperion Therapeutics, Inc. | $41,429,000.00 | 2024-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Biodesix, Inc. | $7,107,000.00 | 2024-12-31 | View |
| Quest Resource Holding Corporation | $6,005,000.00 | 2024-12-31 | View |
| Arbutus Biopharma Corp | $1,796,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $87,000,000.00 | 2024-12-31 | View |
| SI-BONE, Inc. | $2,584,000.00 | 2024-12-31 | View |
| RENT THE RUNWAY, INC. | $64,300,000.00 | 2025-01-31 | View |
| Sunrun Inc. | $188,016,000.00 | 2024-12-31 | View |
| NOVA LIFESTYLE, INC. | $1,944.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $53,146.00 | 2024-12-31 | View |
| RYERSON HOLDING CORPORATION | $11,000,000.00 | 2024-12-31 | View |
| BOSTON OMAHA CORPORATION | $78,388.00 | 2024-12-31 | View |
| DOMO, INC. | $20,044,000.00 | 2025-01-31 | View |
| Kinder Morgan, Inc. | $372,000,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $10,500,000.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $97,234,000.00 | 2024-12-31 | View |
| Kosmos Energy Ltd. | $69,051,000.00 | 2024-12-31 | View |
| ARQ, INC. | $527,000.00 | 2024-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $16,955,000.00 | 2024-12-27 | View |
| HOMESTREET, INC. | $1,695,000.00 | 2024-12-31 | View |
| Matador Resources Company | $15,891,000.00 | 2024-12-31 | View |
| Bristow Group Inc. | $53,572,000.00 | 2024-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $21,400,000.00 | 2025-02-04 | View |
| NEUROPACE, INC. | $5,747,000.00 | 2024-12-31 | View |
| RH | $70,952,000.00 | 2025-02-01 | View |
| Paragon 28, Inc. | $4,614,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc. | $4,514,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $760,000,000.00 | 2024-12-31 | View |
| TELA Bio, Inc. | $691,000.00 | 2024-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2024-12-31 | View |
| Constellium SE | $52,000,000.00 | 2024-12-31 | View |
| Vislink Technologies, Inc. | $1,093,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $3,200,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $1,974,000.00 | 2024-12-31 | View |
| GANNETT CO., INC. | $121,110,000.00 | 2024-12-31 | View |
| Perrigo Company plc | $88,400,000.00 | 2024-12-31 | View |
| FOCUS UNIVERSAL INC. | $45,128.00 | 2024-12-31 | View |
| uniQure N.V. | $2,956,000.00 | 2024-12-31 | View |
| Element Solutions Inc | $74,900,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $685,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $2,169,000.00 | 2024-12-31 | View |
| V2X, Inc. | $49,229,000.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $19,000,000.00 | 2024-12-31 | View |
| Weatherford International plc | $58,000,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $9,499,927.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $309,000.00 | 2024-12-31 | View |
| California Resources Corp | $158,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $5,600,000.00 | 2024-12-31 | View |
| Veritone, Inc. | $4,836,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $51,000,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $340,000,000.00 | 2024-12-31 | View |
| Indivior PLC | $14,000,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $23,851,000.00 | 2024-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $2,423,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $4,077,000.00 | 2024-12-31 | View |
| HEALTH CATALYST, INC. | $2,115,000.00 | 2024-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $0.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $12,922,000.00 | 2025-01-31 | View |
| LivaNova PLC | $93,072,000.00 | 2024-12-31 | View |
| PURPLE INNOVATION, INC. | $6,503,000.00 | 2024-12-31 | View |
| DULUTH HOLDINGS INC. | $475,000.00 | 2025-02-02 | View |
| MERUS N.V. | $0.00 | 2024-12-31 | View |
| ICHOR HOLDINGS, LTD. | $6,298,000.00 | 2024-12-27 | View |
| CRONOS GROUP INC. | $2,814,000.00 | 2024-12-31 | View |
| Xometry, Inc. | $3,742,000.00 | 2024-12-31 | View |
| Triton International Limited | $46,200,000.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $18,692,000.00 | 2024-12-31 | View |
| Vertiv Holdings Co | $70,100,000.00 | 2024-12-31 | View |
| ALCOA CORP | $142,000,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $2,297,000.00 | 2024-12-31 | View |
| Cars.com Inc. | $6,442,000.00 | 2024-12-31 | View |
| Select Water Solutions, Inc. | $2,000,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $112,700,000.00 | 2024-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $12,658,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $2,179,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $10,765,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $25,800,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $1,091,000.00 | 2024-12-31 | View |
| FAT Brands Inc. | $93,000,000.00 | 2024-12-29 | View |
| Elutia Inc. | $4,485,000.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $18,600,000.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $9,156,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $74,957,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $64,429,000.00 | 2024-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $6,736,000.00 | 2024-12-31 | View |
| Sharps Technology, Inc. | $35,178.00 | 2024-12-31 | View |
| Greenlane Holdings, Inc. | $26,300,000.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $30,747,000.00 | 2024-12-31 | View |
| BALLY’S CORPORATION | $283,757,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $27,333,000.00 | 2024-12-31 | View |
| FATHOM HOLDINGS INC. | $173,000.00 | 2024-12-31 | View |
| TransMedics Group, Inc. | $280,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $71,132,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $88,400,000.00 | 2024-12-31 | View |
| Aterian, Inc. | $11,058,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $15,517,000.00 | 2024-12-31 | View |
| Mayville Engineering Company, Inc. | $1,695,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $87,039,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $26,943,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $73,417,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $17,020,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $62,571,000.00 | 2025-01-31 | View |
| Gauzy Ltd. | $3,528,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $36,005,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $6,492,000.00 | 2024-12-31 | View |
| Katapult Holdings, Inc. | $11,281,000.00 | 2024-12-31 | View |
| Bogota Financial Corp. | $680,269.00 | 2024-12-31 | View |
| ROOT, INC. | $20,800,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $416,000.00 | 2024-12-29 | View |
| HighPeak Energy, Inc. | $3,351,000.00 | 2024-12-31 | View |
| CLARITEV CORPORATION | $159,325,000.00 | 2024-12-31 | View |
| APi Group Corporation | $36,000,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $225,700,000.00 | 2024-12-31 | View |
| GAN LIMITED | $5,149,000.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $14,122,000.00 | 2024-12-31 | View |
| MSP Recovery, Inc. | $16,863,000.00 | 2024-12-31 | View |
| CONCENTRIX CORPORATION | $49,481,000.00 | 2024-11-30 | View |
| Enhabit, Inc. | $21,700,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $78,252,000.00 | 2024-12-28 | View |
| System1, Inc. | $2,346,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $4,748,000.00 | 2024-12-31 | View |
| GoHealth, Inc. | $16,305,000.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $9,163,000.00 | 2024-12-31 | View |
| Alight, Inc. / Delaware | $124,000,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $118,800,000.00 | 2024-12-31 | View |
| Abacus Global Management, Inc. | $935,149.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $12,467,000.00 | 2024-12-31 | View |
| OWLET, INC. | $2,137,000.00 | 2024-12-31 | View |
| XOS, INC. | $511,000.00 | 2024-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $40,003,000.00 | 2024-12-31 | View |
| ROCKET LAB USA, INC. | $3,798,000.00 | 2024-12-31 | View |
| Grindr Inc. | $6,357,000.00 | 2024-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $80,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $64,000,000.00 | 2024-12-31 | View |
| Organon & Co. | $102,000,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $167,369,000.00 | 2024-12-31 | View |
| Hillman Solutions Corp. | $20,266,000.00 | 2024-12-28 | View |
| CompoSecure, Inc. | $0.00 | 2024-12-31 | View |
| ARKO Corp. | $7,972,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $7,157,000.00 | 2024-12-31 | View |
| Petco Health and Wellness Company, Inc | $243,500,000.00 | 2025-02-01 | View |
| TRISALUS LIFE SCIENCES, INC. | $674,000.00 | 2024-12-31 | View |
| The Beachbody Company, Inc. | $3,316,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $21,200,000.00 | 2024-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $81,608,000.00 | 2024-12-28 | View |
| Leonardo DRS, Inc. | $0.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $110,918,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $17,059,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $443,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $33,029,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $8,337,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $7,005,000.00 | 2024-12-29 | View |
| Core Scientific, Inc./tx | $23,858,000.00 | 2024-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $900,000.00 | 2024-12-28 | View |
| American Oncology Network, Inc. | $341,000.00 | 2024-12-31 | View |
| Waldencast plc | $3,790,000.00 | 2024-12-31 | View |
| VEEA INC. | $954,073.00 | 2024-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $8,126,000.00 | 2024-12-31 | View |
| P10, Inc. | $0.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $1,328,000.00 | 2024-12-31 | View |
| GO GO BUYERS, INC. | $16,203.00 | 2024-12-31 | View |
| Longevity Health Holdings, Inc. | $1,770,766.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $987,000.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $8,024,000.00 | 2024-12-31 | View |
| Couchbase, Inc. | $0.00 | 2025-01-31 | View |
| LifeStance Health Group, Inc. | $15,910,000.00 | 2024-12-31 | View |
| Global Crossing Airlines Group Inc | $3,770,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $90,944,000.00 | 2024-12-29 | View |
| LAFAYETTE SQUARE USA, INC. | $337,000.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $8,192,000.00 | 2024-12-31 | View |
| EverCommerce Inc. | $33,187,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $38,578,000.00 | 2024-12-31 | View |
| I-80 GOLD CORP. | $7,602,000.00 | 2024-12-31 | View |
| KORE Group Holdings, Inc. | $26,889,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $15,023,000.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $20,126,000.00 | 2024-12-31 | View |
| Traeger, Inc. | $18,719,000.00 | 2024-12-31 | View |
| MultiSensor AI Holdings, Inc. | $30,000.00 | 2024-12-31 | View |
| FGI Industries Ltd. | $634,794.00 | 2024-12-31 | View |
| a.k.a. Brands Holding Corp. | $2,811,000.00 | 2024-12-31 | View |
| DUTCH BROS INC. | $40,247,000.00 | 2024-12-31 | View |
| Journey Medical Corp | $373,000.00 | 2024-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $25,286,000.00 | 2024-12-31 | View |
| Olaplex Holdings, Inc. | $8,837,000.00 | 2024-12-31 | View |
| Informatica Inc. | $61,807,000.00 | 2024-12-31 | View |
| Solo Brands, Inc. | $2,188,000.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $864,967.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $118,000.00 | 2024-12-31 | View |
| Savers Value Village, Inc. | $20,366,000.00 | 2024-12-28 | View |
| ALTERNUS CLEAN ENERGY, INC. | $475,000.00 | 2024-12-31 | View |
| INGRAM MICRO HOLDING CORP | $48,760,000.00 | 2024-12-28 | View |
| JUSHI HOLDINGS INC. | $7,726,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $19,000,000.00 | 2024-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $5,410,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $156,000,000.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $3,229,000.00 | 2024-12-31 | View |
| MasterBrand, Inc. | $9,600,000.00 | 2024-12-29 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $11,568,000.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,211,000.00 | 2024-12-31 | View |
| MEGA MATRIX INC. | $3,991,300.00 | 2024-12-31 | View |
| Binah Capital Group, Inc. | $340,000.00 | 2024-12-31 | View |
| Unusual Machines, Inc. | $24,669.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $627,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $11,367,000.00 | 2024-12-31 | View |
| Ludwig Enterprises, Inc. | $973,000.00 | 2024-12-31 | View |
| SOLVENTUM CORPORATION | $14,000,000.00 | 2024-12-31 | View |
| Hut 8 Corp. | $14,413,000.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $42,900,000.00 | 2024-12-31 | View |
| Sinclair, Inc. | $139,000,000.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $30,483,000.00 | 2024-12-29 | View |
| CG Oncology, Inc. | $1,400,000.00 | 2024-12-31 | View |
| LandBridge Company LLC | $228,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $119,000,000.00 | 2024-12-31 | View |
| MEDICUS PHARMA LTD. | $668,701.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $73,000,000.00 | 2024-12-31 | View |
| Twin Hospitality Group Inc. | $1,700,000.00 | 2024-12-29 | View |
| Calumet, Inc. /DE | $20,000,000.00 | 2024-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $2,153,000.00 | 2024-12-31 | View |
| TECHTARGET, INC. | $10,112,000.00 | 2024-12-31 | View |
| RedCloud Holdings plc | $2,500,175.00 | 2024-12-31 | View |
| Primo Brands Corp | $149,400,000.00 | 2024-12-31 | View |
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