CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $11,901,000.00 | 2023-05-27 | View |
| Southwestern Energy Company | $25,000,000.00 | 2023-06-30 | View |
| DOMINARI HOLDINGS INC. | $7,100,000.00 | 2023-06-30 | View |
| KAMAN CORPORATION | $10,100,000.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $189,536,000.00 | 2023-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $228,000,000.00 | 2023-07-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $63,000.00 | 2023-06-30 | View |
| RLI Corp | $271,296,000.00 | 2023-06-30 | View |
| TSR, Inc. | $371,752.00 | 2023-05-31 | View |
| UNITED-GUARDIAN, INC | $1,005,821.00 | 2023-06-30 | View |
| GRAHAM HOLDINGS CO | $6,000,000.00 | 2023-06-30 | View |
| ALLIANT ENERGY CORP | $6,000,000.00 | 2023-06-30 | View |
| Atrion Corporation | $307,000.00 | 2023-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $32,685,000.00 | 2023-06-30 | View |
| VALUE LINE INC | $9,046,000.00 | 2023-07-31 | View |
| F&M BANK CORP. | $119,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $8,593,476,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2023-06-30 | View |
| Clearfield, Inc. | $24,635,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $70,845,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $170,872,000.00 | 2023-07-31 | View |
| EDISON INTERNATIONAL | $123,000,000.00 | 2023-06-30 | View |
| Cognex Corporation | $30,492,000.00 | 2023-07-02 | View |
| Cornerstone Building Brands, Inc. | $210,000,000.00 | 2023-07-01 | View |
| PERASO INC. | $82,000.00 | 2023-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $37,600,000.00 | 2023-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $2,808,598.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $344,800,000.00 | 2023-07-01 | View |
| Steel Connect, Inc. | $85,269,000.00 | 2023-07-31 | View |
| FIBROGEN, INC. | $31,150,000.00 | 2023-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $201,600,000.00 | 2023-07-01 | View |
| ANSYS, Inc. | $29,968,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $322,700,000.00 | 2023-06-30 | View |
| CARVER BANCORP, INC. | $254,000.00 | 2023-06-30 | View |
| ePlus inc. | $22,225,000.00 | 2023-06-30 | View |
| OFG Bancorp | $3,427,000.00 | 2023-06-30 | View |
| MFA FINANCIAL, INC. | $224,400,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $1,000,000.00 | 2023-06-30 | View |
| Immersion Corporation | $20,551,000.00 | 2023-06-30 | View |
| KNOW LABS, INC. | $3,678,865.00 | 2023-06-30 | View |
| MASTERMIND, INC. | $805,440.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $33,146,000.00 | 2023-06-30 | View |
| PULMONX CORPORATION | $24,985,000.00 | 2023-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,000,000.00 | 2023-06-21 | View |
| FENNEC PHARMACEUTICALS INC. | $11,457,000.00 | 2023-06-30 | View |
| DYADIC INTERNATIONAL INC | $5,507,874.00 | 2023-06-30 | View |
| LIQUIDITY SERVICES, INC | $37,500,000.00 | 2023-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $126,800,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $47,814,000.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $76,100,000.00 | 2023-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $10,425,000.00 | 2023-06-30 | View |
| INOGEN, INC. | $99,504,000.00 | 2023-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $134,300,000.00 | 2023-06-30 | View |
| Oracle Corporation | $1,694,000,000.00 | 2023-05-31 | View |
| PRECIGEN, INC. | $11,390,000.00 | 2023-06-30 | View |
| Protara Therapeutics, Inc. | $33,429,000.00 | 2023-06-30 | View |
| UR-ENERGY INC. | $65,319,000.00 | 2023-06-30 | View |
| United States Natural Gas Fund, LP | $223,950,000.00 | 2023-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $22,894,000.00 | 2023-07-31 | View |
| RingCentral, Inc. | $143,661,000.00 | 2023-06-30 | View |
| United States 12 Month Oil Fund, LP | $32,500,000.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $72,660,000.00 | 2023-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $19,200,000.00 | 2023-06-30 | View |
| Nevro Corp. | $49,800,000.00 | 2023-06-30 | View |
| MINERVA SURGICAL, INC. | $13,333,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $4,069,000.00 | 2023-06-30 | View |
| Teucrium Commodity Trust | $118,693,424.00 | 2023-06-30 | View |
| United States Brent Oil Fund, LP | $93,985,000.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $63,929,000.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $25,865,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $18,200,000.00 | 2023-06-30 | View |
| ARCIMOTO, INC. | $4,500,000.00 | 2023-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $5,300,000.00 | 2023-06-30 | View |
| PAGERDUTY, INC. | $229,887,000.00 | 2023-07-31 | View |
| RENOVORX, INC. | $800,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $2,525,843.00 | 2023-06-30 | View |
| Emerald Holding, Inc. | $107,500,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $217,100,000.00 | 2023-06-30 | View |
| METALLUS INC. | $78,200,000.00 | 2023-06-30 | View |
| GAMIDA CELL LTD. | $47,559,000.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $26,855,278.00 | 2023-06-30 | View |
| Weave Communications, Inc. | $40,985,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $199,100,000.00 | 2023-06-30 | View |
| DATASEA INC. | $809.00 | 2023-06-30 | View |
| Ovid Therapeutics Inc. | $40,900,000.00 | 2023-06-30 | View |
| APTEVO THERAPEUTICS INC. | $17,000,000.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $142,062,000.00 | 2023-06-30 | View |
| Evelo Biosciences, Inc. | $5,451,000.00 | 2023-06-30 | View |
| ADT Inc. | $170,000,000.00 | 2023-06-30 | View |
| INMUNE BIO INC. | $47,448,000.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $14,303,000.00 | 2023-06-30 | View |
| Catheter Precision, Inc. | $1.00 | 2023-06-30 | View |
| Longeveron Inc. | $1,027,000.00 | 2023-06-30 | View |
| Ceridian HCM Holding Inc. | $2,262,800,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $116,500,000.00 | 2023-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,010,916.00 | 2023-06-30 | View |
| Luminar Technologies, Inc./DE | $55,517,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $35,000,000.00 | 2023-07-01 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $134,787,000.00 | 2023-06-30 | View |
| Nkarta, Inc. | $27,893,000.00 | 2023-06-30 | View |
| Tivic Health Systems, Inc. | $2,171,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $114,812,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $31,925,000.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $47,656,269.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $24,859,000.00 | 2023-06-30 | View |
| Ouster, Inc. | $19,369,000.00 | 2023-06-30 | View |
| SES AI Corporation | $41,776,000.00 | 2023-06-30 | View |
| PARDES BIOSCIENCES, INC. | $92,645,000.00 | 2023-06-30 | View |
| Viant Technology Inc. | $183,100,000.00 | 2023-06-30 | View |
| RUMBLE INC. | $286,497,216.00 | 2023-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $57,409,747.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $61,793,000.00 | 2023-06-30 | View |
| Edify Acquisition Corp. | $18,081,361.00 | 2023-06-30 | View |
| CONSTELLATION ACQUISITION CORP I | $269,485,746.00 | 2023-06-30 | View |
| LEGACY EDUCATION INC. | $6,100,000.00 | 2023-06-30 | View |
| TABOOLA.COM LTD. | $88,911,000.00 | 2023-06-30 | View |
| VECTOR ACQUISITION CORPORATION II | $40,645,424.00 | 2023-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $1,000,000.00 | 2023-06-28 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $46,170,000.00 | 2023-06-30 | View |
| Informatica Inc. | $386,443,000.00 | 2023-06-30 | View |
| Enfusion, Inc | $22,000,000.00 | 2023-06-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $70,186,561.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $10,600,000.00 | 2023-06-30 | View |
| Venetian-1 Acquisition Corp. | $250,000,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $10,364,222.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $1,689,377.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $6,100,000.00 | 2023-07-02 | View |
| Mobileye Global Inc. | $968,000,000.00 | 2023-07-01 | View |
| ESH ACQUISITION CORP. | $116,902,067.00 | 2023-06-30 | View |
| Golub Capital Private Credit Fund | $650,323,000.00 | 2023-06-30 | View |
| MachTen, Inc. | $1,900,000.00 | 2023-06-30 | View |
| Oaktree Gardens OLP, LLC | $89,275,000.00 | 2023-06-30 | View |
| Bloom HoldCo LLC | $3,976,000.00 | 2023-06-30 | View |
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