CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCHWAB CHARLES CORP | $116,000,000.00 | 2024-12-31 | View |
| Capital City Bank Group, Inc. | $3,543,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $187,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $143,000,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $450,000,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $400,000.00 | 2024-12-31 | View |
| ON24, INC. | $5,698,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $13,100,000.00 | 2024-12-31 | View |
| Westlake Corporation | $53,000,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $1,657,000.00 | 2024-12-31 | View |
| OMNITEK ENGINEERING CORP. | $35,281.00 | 2024-12-31 | View |
| PHREESIA, INC. | $258,000.00 | 2025-01-31 | View |
| Sunrun Inc. | $486,978,000.00 | 2024-12-31 | View |
| PAYSIGN, INC. | $661,134.00 | 2024-12-31 | View |
| Regional Management Corp. | $2,580,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $171,349,000.00 | 2025-01-31 | View |
| Westlake Chemical Partners LP | $223,000.00 | 2024-12-31 | View |
| Cidara Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| TOAST, INC. | $44,000,000.00 | 2024-12-31 | View |
| ALSET INC. | $2,185,216.00 | 2024-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $31,000.00 | 2024-12-31 | View |
| TECTONIC FINANCIAL, INC. | $57,000.00 | 2024-12-31 | View |
| Riskified Ltd. | $3,036,000.00 | 2024-12-31 | View |
| Trident Digital Tech Holdings Ltd | $23,586.00 | 2024-12-31 | View |
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