CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $23,874,000.00 | 2024-06-01 | View |
| Southwestern Energy Company | $14,000,000.00 | 2024-06-30 | View |
| DOMINARI HOLDINGS INC. | $13,400,000.00 | 2024-06-30 | View |
| PINEAPPLE ENERGY INC. | $1,225,988.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $101,894,000.00 | 2024-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $577,000,000.00 | 2024-06-29 | View |
| RLI Corp | $125,865,000.00 | 2024-06-30 | View |
| UNITED-GUARDIAN, INC | $178,770.00 | 2024-06-30 | View |
| GRAHAM HOLDINGS CO | $9,000,000.00 | 2024-06-30 | View |
| ALLIANT ENERGY CORP | $73,000,000.00 | 2024-06-30 | View |
| Atrion Corporation | $11,452,000.00 | 2024-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $59,122,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $15,248,000.00 | 2024-07-31 | View |
| F&M BANK CORP. | $952,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $6,851,394,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2024-06-30 | View |
| Clearfield, Inc. | $15,244,000.00 | 2024-06-30 | View |
| PARK NATIONAL CORPORATION | $118,872,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $896,000.00 | 2024-07-31 | View |
| EDISON INTERNATIONAL | $397,000,000.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $148,400,000.00 | 2024-06-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2024-06-29 | View |
| PERASO INC. | $1,000.00 | 2024-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $20,900,000.00 | 2024-06-30 | View |
| Titan Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $9,089,113.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $295,300,000.00 | 2024-06-29 | View |
| Steel Connect, Inc. | $235,221,000.00 | 2024-07-31 | View |
| SOLITARIO RESOURCES CORP. | $8,048,000.00 | 2024-06-30 | View |
| FIBROGEN, INC. | $11,080,000.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $213,800,000.00 | 2024-06-29 | View |
| VERISIGN INC/CA | $232,500,000.00 | 2024-06-30 | View |
| CARVER BANCORP, INC. | $505,000.00 | 2024-06-30 | View |
| ePlus inc. | $283,187,000.00 | 2024-06-30 | View |
| OFG Bancorp | $5,083,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $19,200,000.00 | 2024-05-31 | View |
| MFA FINANCIAL, INC. | $148,700,000.00 | 2024-06-30 | View |
| FIRST BANCORP | $4,439,000.00 | 2024-06-30 | View |
| KNOW LABS, INC. | $2,103,240.00 | 2024-06-30 | View |
| Mastermind, Inc. | $507,168.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $5,470,000.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $6,191,000.00 | 2024-06-30 | View |
| CytoDyn Inc. | $0.00 | 2024-05-31 | View |
| DYADIC INTERNATIONAL INC | $5,450,165.00 | 2024-06-30 | View |
| LIQUIDITY SERVICES, INC | $58,000,000.00 | 2024-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $63,700,000.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $192,732,000.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $112,400,000.00 | 2024-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $64,600,000.00 | 2024-06-30 | View |
| Oracle Corporation | $2,620,000,000.00 | 2024-05-31 | View |
| Protara Therapeutics, Inc. | $89,079,000.00 | 2024-06-30 | View |
| UR-ENERGY INC. | $48,074,000.00 | 2024-06-30 | View |
| United States Natural Gas Fund, LP | $70,950,000.00 | 2024-06-30 | View |
| RingCentral, Inc. | $111,728,000.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $6,600,000.00 | 2024-06-30 | View |
| United States 12 Month Oil Fund, LP | $19,630,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $107,314,000.00 | 2024-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $24,000.00 | 2024-06-30 | View |
| Nevro Corp. | $54,100,000.00 | 2024-06-30 | View |
| OptimizeRx Corporation | $8,100,000.00 | 2024-06-30 | View |
| OTTER TAIL CORPORATION | $2,606,000.00 | 2024-06-30 | View |
| Teucrium Commodity Trust | $101,085,120.00 | 2024-06-30 | View |
| United States Brent Oil Fund, LP | $55,785,000.00 | 2024-06-30 | View |
| Golub Capital BDC, Inc. | $372,879,000.00 | 2024-06-30 | View |
| Horizon Technology Finance Corp | $32,320,000.00 | 2024-06-30 | View |
| MSC Income Fund, Inc | $15,000,000.00 | 2024-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $3,551,000.00 | 2024-06-30 | View |
| Vislink Technologies, Inc. | $3,943,000.00 | 2024-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $81,900,000.00 | 2024-06-30 | View |
| PAGERDUTY, INC. | $335,167,000.00 | 2024-07-31 | View |
| RENOVORX, INC. | $11,300,000.00 | 2024-06-30 | View |
| Emerald Holding, Inc. | $159,500,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $350,200,000.00 | 2024-06-30 | View |
| METALLUS INC. | $142,700,000.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $47,660,684.00 | 2024-06-30 | View |
| Weave Communications, Inc. | $40,253,000.00 | 2024-06-30 | View |
| TPG RE Finance Trust, Inc. | $240,500,000.00 | 2024-06-30 | View |
| APTEVO THERAPEUTICS INC. | $7,100,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $71,945,000.00 | 2024-06-30 | View |
| ADT Inc. | $57,000,000.00 | 2024-06-30 | View |
| Catheter Precision, Inc. | $1,000.00 | 2024-06-30 | View |
| Dayforce, Inc. | $2,658,200,000.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $11,400,000.00 | 2024-06-30 | View |
| MOVANO INC. | $15,104,000.00 | 2024-06-30 | View |
| BiomX Inc. | $27,847,000.00 | 2024-06-30 | View |
| Reviva Pharmaceuticals Holdings, Inc. | $4,926,526.00 | 2024-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $50,000.00 | 2024-06-30 | View |
| Luminar Technologies, Inc./DE | $40,627,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $121,263,000.00 | 2024-06-30 | View |
| Tivic Health Systems, Inc. | $3,238,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $307,000.00 | 2024-06-30 | View |
| AMESITE INC. | $655,000.00 | 2024-07-11 | View |
| SES AI Corporation | $48,606,000.00 | 2024-06-30 | View |
| FTC SOLAR, INC. | $5,900,000.00 | 2024-06-30 | View |
| Viant Technology Inc. | $192,900,000.00 | 2024-06-30 | View |
| RUMBLE INC. | $145,967,916.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $144,091,000.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $2,150,000.00 | 2024-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $50,000,000.00 | 2024-06-30 | View |
| TABOOLA.COM LTD. | $68,972,000.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $59,214,000.00 | 2024-06-30 | View |
| Consensus Cloud Solutions, Inc. | $38,300,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $57,604,000.00 | 2024-06-30 | View |
| Informatica Inc. | $501,271,000.00 | 2024-06-30 | View |
| Enfusion, Inc. | $25,300,000.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $425,111,000.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $92,183.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $67,100,000.00 | 2024-06-30 | View |
| Venetian-1 Acquisition Corp. | $250,000,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $24,828,000.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $6,042,000.00 | 2024-06-30 | View |
| Mobileye Global Inc. | $927,000,000.00 | 2024-06-29 | View |
| ASP Isotopes Inc. | $146,500.00 | 2024-06-30 | View |
| Golub Capital Private Credit Fund | $30,552,000.00 | 2024-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $4,920,243.00 | 2024-06-30 | View |
| BIP Ventures Evergreen BDC | $5,642,110.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $177,933,000.00 | 2024-06-30 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $25,000.00 | 2024-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $3,932,000.00 | 2024-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $14,256,000.00 | 2024-06-30 | View |
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