CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Graco Inc. | $8,767,000.00 | 2022-12-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $333,000.00 | 2022-12-31 | View |
| TriCo Bancshares | $1,757,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $210,000,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $159,200,000.00 | 2022-12-31 | View |
| Mesa Air Group, Inc. | $13,400,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $104,000,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $27,353,273.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $42,200,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $3,300,000.00 | 2022-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $40,500,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $90,400,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $115,000,000.00 | 2022-12-31 | View |
| SINOVAC BIOTECH LTD | $123,940,000.00 | 2022-12-31 | View |
| Endexx Corporation | $2,000,000.00 | 2022-12-31 | View |
| VERADIGM INC. | $7,099,000.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $1,816,000.00 | 2022-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,200,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $66,592,000.00 | 2022-12-31 | View |
| STEALTHGAS INC. | $1,950,000.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $119,358,478.00 | 2022-11-30 | View |
| Raphael Pharmaceutical Inc. | $117,000.00 | 2023-01-31 | View |
| TRANSOCEAN LTD. | $113,000,000.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $3,950,000.00 | 2023-01-06 | View |
| CROWDSTRIKE HOLDINGS, INC. | $40,617,000.00 | 2023-01-31 | View |
| Bit Brother Ltd | $1,137,179.00 | 2022-12-31 | View |
| Ardmore Shipping Corp | $9,700,000.00 | 2022-12-31 | View |
| Aramark | $240,300,000.00 | 2022-12-30 | View |
| Cheetah Mobile Inc. | $1,450,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $485,008.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $2,026,400.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $140,000.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $25,814,000.00 | 2022-12-31 | View |
| ALCOA CORP | $1,112,000,000.00 | 2022-12-31 | View |
| CLPS Incorporation | $1,180,000.00 | 2023-01-10 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $23,376,000.00 | 2022-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $9,200,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $3,991,012.00 | 2022-12-31 | View |
| PHOENIX PLUS CORP. | $232,040.00 | 2023-01-31 | View |
| Fresh2 Group Limited | $156,000.00 | 2022-12-31 | View |
| UNITY SOFTWARE INC. | $15,600,000.00 | 2022-12-31 | View |
| HESTIA INSIGHT INC. | $60,626.00 | 2022-11-30 | View |
| Quadro Acquisition One Corp. | $208.50 | 2022-12-31 | View |
| agilon health, inc. | $4,657,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2022-12-31 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $150,000,000.00 | 2022-12-23 | View |
| SMART FOR LIFE, INC. | $1,000,000.00 | 2022-12-08 | View |
| GOLDENSTONE ACQUISITION LIMITED | $1,500,000.00 | 2022-12-31 | View |
| Beamr Imaging Ltd. | $10,000.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $3,500,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $2,852,492.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $11,019,619.00 | 2022-12-31 | View |
| WEBUY GLOBAL LTD | $3,333,200.00 | 2022-12-31 | View |
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