CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $26,529,000.00 | 2024-03-02 | View |
| Southwestern Energy Company | $6,000,000.00 | 2024-03-31 | View |
| DOMINARI HOLDINGS INC. | $14,100,000.00 | 2024-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $18,800,000.00 | 2024-03-31 | View |
| PINEAPPLE ENERGY INC. | $1,720,912.00 | 2024-03-31 | View |
| Siebert Financial Corp. | $118,558,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $918,000,000.00 | 2024-03-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $30,766,000.00 | 2024-03-31 | View |
| National Beverage Corp. | $240,700,000.00 | 2024-04-27 | View |
| RLI Corp | $147,186,000.00 | 2024-03-31 | View |
| TSR, Inc. | $3,447,847.00 | 2024-02-29 | View |
| UNITED-GUARDIAN, INC | $533,073.00 | 2024-03-31 | View |
| GRAHAM HOLDINGS CO | $7,500,000.00 | 2024-03-31 | View |
| ALLIANT ENERGY CORP | $10,000,000.00 | 2024-03-31 | View |
| Atrion Corporation | $7,133,000.00 | 2024-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $2,187,000.00 | 2024-03-31 | View |
| VALUE LINE, INC. | $4,136,000.00 | 2024-04-30 | View |
| F&M BANK CORP. | $543,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $5,928,578,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2024-03-31 | View |
| Clearfield, Inc. | $12,925,000.00 | 2024-03-31 | View |
| PARK NATIONAL CORPORATION | $193,964,000.00 | 2024-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $26,300,000.00 | 2024-03-31 | View |
| Vail Resorts, Inc. | $114,570,000.00 | 2024-04-30 | View |
| EDISON INTERNATIONAL | $123,000,000.00 | 2024-03-31 | View |
| Topgolf Callaway Brands Corp. | $59,900,000.00 | 2024-03-31 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2024-03-30 | View |
| PERASO INC. | $1,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $4,685,000.00 | 2024-04-27 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $16,200,000.00 | 2024-03-31 | View |
| Titan Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $8,236,002.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $246,000,000.00 | 2024-03-30 | View |
| SOLITARIO RESOURCES CORP. | $7,518,000.00 | 2024-03-31 | View |
| FIBROGEN, INC. | $45,216,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $705,000,000.00 | 2024-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $201,300,000.00 | 2024-03-30 | View |
| VERISIGN INC/CA | $202,500,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $503,000.00 | 2024-03-31 | View |
| ePlus inc. | $179,709,000.00 | 2024-03-31 | View |
| OFG Bancorp | $4,674,000.00 | 2024-03-31 | View |
| PriceSmart, Inc. | $18,100,000.00 | 2024-02-29 | View |
| MFA FINANCIAL, INC. | $152,600,000.00 | 2024-03-31 | View |
| FIRST BANCORP | $3,785,000.00 | 2024-03-31 | View |
| Immersion Corporation | $77,170,000.00 | 2024-03-31 | View |
| KNOW LABS, INC. | $4,782,621.00 | 2024-03-31 | View |
| MASTERMIND, INC. | $655,291.00 | 2024-03-31 | View |
| CRYOPORT, INC. | $7,081,000.00 | 2024-03-31 | View |
| PULMONX CORPORATION | $5,312,000.00 | 2024-03-31 | View |
| DYADIC INTERNATIONAL INC | $9,726,625.00 | 2024-03-31 | View |
| LIQUIDITY SERVICES, INC | $50,500,000.00 | 2024-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $102,900,000.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $125,235,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $110,900,000.00 | 2024-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $261,700,000.00 | 2024-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,900,000.00 | 2024-03-31 | View |
| Protara Therapeutics, Inc. | $51,781,000.00 | 2024-03-31 | View |
| UR-ENERGY INC. | $42,850,000.00 | 2024-03-31 | View |
| United States Natural Gas Fund, LP | $70,950,000.00 | 2024-03-31 | View |
| RingCentral, Inc. | $110,294,000.00 | 2024-03-31 | View |
| Main Street Capital Corporation | $51,900,000.00 | 2024-03-31 | View |
| United States 12 Month Oil Fund, LP | $19,630,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $137,492,000.00 | 2024-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $24,000.00 | 2024-03-31 | View |
| Nevro Corp. | $71,100,000.00 | 2024-03-31 | View |
| OTTER TAIL CORPORATION | $3,337,000.00 | 2024-03-31 | View |
| Teucrium Commodity Trust | $105,660,004.00 | 2024-03-31 | View |
| United States Brent Oil Fund, LP | $55,785,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $437,804,000.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $21,879,000.00 | 2024-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $35.00 | 2024-03-05 | View |
| MSC Income Fund, Inc | $13,600,000.00 | 2024-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $45,453,000.00 | 2024-03-31 | View |
| electroCore, Inc. | $4,200,000.00 | 2024-03-31 | View |
| Vislink Technologies, Inc. | $5,372,000.00 | 2024-03-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $31,200,000.00 | 2024-03-31 | View |
| PAGERDUTY, INC. | $325,781,000.00 | 2024-04-30 | View |
| RENOVORX, INC. | $100,000.00 | 2024-03-31 | View |
| Emerald Holding, Inc. | $167,200,000.00 | 2024-03-31 | View |
| Installed Building Products, Inc. | $367,500,000.00 | 2024-03-31 | View |
| METALLUS INC. | $146,400,000.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $29,365,093.00 | 2024-03-31 | View |
| Weave Communications, Inc. | $19,300,000.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $185,300,000.00 | 2024-03-31 | View |
| DATASEA INC. | $1,247.00 | 2024-03-31 | View |
| ROIVANT SCIENCES LTD. | $6,312,288,000.00 | 2024-03-31 | View |
| APTEVO THERAPEUTICS INC. | $9,600,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $37,106,000.00 | 2024-03-31 | View |
| ADT Inc. | $41,000,000.00 | 2024-03-31 | View |
| INMUNE BIO INC. | $25,706,000.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $8,365,000.00 | 2024-03-31 | View |
| Catheter Precision, Inc. | $5,000.00 | 2024-03-31 | View |
| Dayforce, Inc. | $4,476,000,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $48,800,000.00 | 2024-03-31 | View |
| MOVANO INC. | $1,676,000.00 | 2024-03-31 | View |
| BiomX Inc. | $37,124,000.00 | 2024-03-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,034,559.00 | 2024-03-31 | View |
| Luminar Technologies, Inc./DE | $83,433,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $108,838,000.00 | 2024-03-31 | View |
| AvePoint, Inc. | $178,581,000.00 | 2024-03-31 | View |
| Nkarta, Inc. | $249,867,000.00 | 2024-03-31 | View |
| Tivic Health Systems, Inc. | $1,243,000.00 | 2024-03-31 | View |
| SES AI Corporation | $120,442,000.00 | 2024-03-31 | View |
| FTC SOLAR, INC. | $9,300,000.00 | 2024-03-31 | View |
| Viant Technology Inc. | $190,400,000.00 | 2024-03-31 | View |
| RUMBLE INC. | $175,552,594.00 | 2024-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $139,170,000.00 | 2024-03-31 | View |
| TABOOLA.COM LTD. | $75,666,000.00 | 2024-03-31 | View |
| Consensus Cloud Solutions, Inc. | $51,400,000.00 | 2024-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $62,690,000.00 | 2024-03-31 | View |
| Informatica Inc. | $476,994,000.00 | 2024-03-31 | View |
| Enfusion, Inc. | $21,900,000.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $346,361,000.00 | 2024-03-31 | View |
| Hour Loop, Inc. | $1,677,426.00 | 2024-03-31 | View |
| BLUE WORLD ACQUISITION CORPORATION | $0.00 | 2024-03-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $35,000,000.00 | 2024-05-06 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $11,500,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $14,118,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $2,654,000.00 | 2024-03-31 | View |
| Mobileye Global Inc. | $940,000,000.00 | 2024-03-30 | View |
| Golub Capital Private Credit Fund | $29,115,000.00 | 2024-03-31 | View |
| CADRENAL THERAPEUTICS, INC. | $6,488,507.00 | 2024-03-31 | View |
| BIP Ventures Evergreen BDC | $4,599,272.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $209,207,000.00 | 2024-03-31 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
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