CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $26,694,000.00 | 2024-08-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $32,697,171,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $12,004,000.00 | 2024-09-30 | View |
| BIRCHTECH CORP. | $5,567,046.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,558,000,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $85,900,000.00 | 2024-09-29 | View |
| PTC Inc. | $4,166,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $486,678,000,000.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $6,788,000.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $550,000,000.00 | 2024-09-30 | View |
| CLARUS CORPORATION | $47,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $29,300,000.00 | 2024-09-30 | View |
| INSEEGO CORP. | $0.00 | 2024-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $984,000.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $35,812,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $8,788,000.00 | 2024-09-30 | View |
| NiSource Inc. | $6,700,000.00 | 2024-09-30 | View |
| ELEVANCE HEALTH, INC. | $26,000,000.00 | 2024-09-30 | View |
| NORTHRIM BANCORP, INC. | $9,026,000.00 | 2024-09-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| AYTU BIOPHARMA, INC | $9,402,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $109,185,000.00 | 2024-09-30 | View |
| PROSPER MARKETPLACE, INC. | $527,417,000.00 | 2024-09-30 | View |
| HAMILTON LANE INC | $13,080,000.00 | 2024-09-30 | View |
| Outbrain Inc. | $266,000.00 | 2024-09-30 | View |
| NioCorp Developments Ltd. | $11,486,000.00 | 2024-09-30 | View |
| Akari Therapeutics, Plc | $725,000.00 | 2024-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $13,615,722.00 | 2024-09-30 | View |
| Flywire Corp | $6,402,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $49,152,000,000.00 | 2024-09-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $58,400,000.00 | 2024-09-30 | View |
| Adient plc | $41,000,000.00 | 2024-09-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| Solid Biosciences Inc. | $3,400,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $330,400,000.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $6,744,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $3,213.00 | 2024-09-30 | View |
| Repay Holdings Corporation | $683,905,000.00 | 2024-09-30 | View |
| EQUILLIUM, INC. | $0.00 | 2024-09-30 | View |
| BrightSphereInvestment Group Inc. | $5,800,000.00 | 2024-09-30 | View |
| QUANTUM COMPUTING INC. | $6,514,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $24,424,000.00 | 2024-09-30 | View |
| Onconetix, Inc. | $1,938,631.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $104,837,000.00 | 2024-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $4,955,000.00 | 2024-09-30 | View |
| LUCID DIAGNOSTICS INC. | $10,200,000.00 | 2024-09-30 | View |
| Lyell Immunopharma, Inc. | $907,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2024-09-30 | View |
| Velo3D, Inc. | $2,361,000.00 | 2024-09-30 | View |
| STARDUST POWER INC. | $2,972,800.00 | 2024-09-30 | View |
| COMPLETE SOLARIA, INC. | $100,601,000.00 | 2024-09-29 | View |
| VERVE THERAPEUTICS, INC. | $977,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $8,983,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $22,348,097.00 | 2024-09-30 | View |
| DEVVSTREAM CORP. | $646,711.00 | 2024-10-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $23,128,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $1,704,695.00 | 2024-09-30 | View |
| Unusual Machines, Inc. | $620,012.00 | 2024-09-30 | View |
| Alto Neuroscience, Inc. | $1,298,000.00 | 2024-09-30 | View |
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