CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $23,499,000.00 | 2025-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $33,700,000.00 | 2025-06-30 | View |
| SUNATION ENERGY, INC. | $1,535,022.00 | 2025-06-30 | View |
| Siebert Financial Corp. | $61,468,000.00 | 2025-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $1,500,000,000.00 | 2025-06-28 | View |
| National Beverage Corp. | $133,700,000.00 | 2025-08-02 | View |
| RLI Corp | $115,662,000.00 | 2025-06-30 | View |
| UNITED-GUARDIAN, INC. | $1,138,823.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $6,000,000.00 | 2025-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $2,161,000.00 | 2025-06-30 | View |
| VALUE LINE, INC. | $33,430,000.00 | 2025-07-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $25,095,000.00 | 2025-06-30 | View |
| F&M BANK CORP. | $518,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $6,340,786,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2025-06-30 | View |
| CLEARFIELD, INC. | $24,679,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $45,202,000.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $579,800,000.00 | 2025-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $37,700,000.00 | 2025-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $2,286,603.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $229,000,000.00 | 2025-06-28 | View |
| SOLITARIO RESOURCES CORP. | $8,823,000.00 | 2025-06-30 | View |
| FIBROGEN, INC. | $5,296,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $203,800,000.00 | 2025-06-28 | View |
| VERISIGN INC/CA | $296,100,000.00 | 2025-06-30 | View |
| CARVER BANCORP, INC. | $505,000.00 | 2025-06-30 | View |
| ePlus inc. | $392,717,000.00 | 2025-06-30 | View |
| OFG Bancorp | $7,306,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $37,700,000.00 | 2025-05-31 | View |
| MFA FINANCIAL, INC. | $159,600,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $1,326,000.00 | 2025-06-30 | View |
| KNOW LABS, INC. | $58,662.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $204,477,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $2,402,000.00 | 2025-06-30 | View |
| GLADSTONE CAPITAL CORP | $14,900,000.00 | 2025-06-30 | View |
| CytoDyn Inc. | $11,400,000.00 | 2025-05-31 | View |
| FENNEC PHARMACEUTICALS INC. | $18,705,000.00 | 2025-06-30 | View |
| LIQUIDITY SERVICES, INC | $77,500,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $372,582,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $60,000,000.00 | 2025-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $61,000,000.00 | 2025-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,500,000.00 | 2025-06-30 | View |
| Oracle Corporation | $2,220,000,000.00 | 2025-05-31 | View |
| TVARDI THERAPEUTICS, INC. | $19,600,000.00 | 2025-06-30 | View |
| SoundThinking, Inc. | $6,200,000.00 | 2025-06-30 | View |
| Protara Therapeutics, Inc. | $30,983,000.00 | 2025-06-30 | View |
| UR-ENERGY INC. | $46,419,000.00 | 2025-06-30 | View |
| United States Natural Gas Fund, LP | $195,950,000.00 | 2025-06-30 | View |
| RingCentral, Inc. | $5,315,000.00 | 2025-06-30 | View |
| Main Street Capital Corporation | $19,000,000.00 | 2025-06-30 | View |
| United States 12 Month Oil Fund, LP | $21,630,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $79,799,000.00 | 2025-06-30 | View |
| BLINK CHARGING CO. | $13,715,000.00 | 2025-06-30 | View |
| OTTER TAIL CORPORATION | $1,372,000.00 | 2025-06-30 | View |
| Teucrium Commodity Trust | $62,568,890.00 | 2025-06-30 | View |
| United States Brent Oil Fund, LP | $45,000,000.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $108,869,000.00 | 2025-06-30 | View |
| Horizon Technology Finance Corp | $53,261,000.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $56,350,000.00 | 2025-06-30 | View |
| MSC Income Fund, Inc | $21,900,000.00 | 2025-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $3,714,000.00 | 2025-06-30 | View |
| PAGERDUTY, INC. | $290,107,000.00 | 2025-07-31 | View |
| Emerald Holding, Inc. | $70,400,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $252,900,000.00 | 2025-06-30 | View |
| METALLUS INC. | $53,100,000.00 | 2025-06-30 | View |
| Weave Communications, Inc. | $26,164,000.00 | 2025-06-30 | View |
| Senseonics Holdings, Inc. | $29,335,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $80,900,000.00 | 2025-06-30 | View |
| ROIVANT SCIENCES LTD. | $1,143,672,000.00 | 2025-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $105,914,964.00 | 2025-06-30 | View |
| APTEVO THERAPEUTICS INC. | $1,300,000.00 | 2025-06-30 | View |
| Silver Capital Holdings LLC | $13,619,000.00 | 2025-06-30 | View |
| ADT Inc. | $16,000,000.00 | 2025-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $15,788,505.00 | 2025-06-30 | View |
| Dayforce, Inc. | $1,690,000,000.00 | 2025-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $72,000,000.00 | 2025-06-30 | View |
| MOVANO INC. | $1,787,000.00 | 2025-06-30 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $9,023,476.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $30,367,000.00 | 2025-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $75,200.00 | 2025-06-30 | View |
| Luminar Technologies, Inc./DE | $18,451,000.00 | 2025-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $169,995,000.00 | 2025-06-30 | View |
| The Baldwin Insurance Group, Inc. | $286,600,000.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $33,150,000.00 | 2025-06-30 | View |
| Tivic Health Systems, Inc. | $975,000.00 | 2025-06-30 | View |
| SES AI Corporation | $6,447,000.00 | 2025-06-30 | View |
| FTC SOLAR, INC. | $500,000.00 | 2025-06-30 | View |
| Viant Technology Inc. | $157,700,000.00 | 2025-06-30 | View |
| RUMBLE INC. | $274,878,435.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $48,888,000.00 | 2025-06-30 | View |
| LEGACY EDUCATION INC. | $10,380,000.00 | 2025-06-30 | View |
| TABOOLA.COM LTD. | $0.00 | 2025-06-30 | View |
| monday.com Ltd. | $1,334,384,000.00 | 2025-06-30 | View |
| Kayne DL 2021, Inc. | $11,412,000.00 | 2025-06-30 | View |
| North Haven Private Income Fund LLC | $46,464,000.00 | 2025-06-30 | View |
| Cellebrite DI Ltd. | $101,182,000.00 | 2025-06-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $25,800,000.00 | 2025-06-30 | View |
| Consensus Cloud Solutions, Inc. | $50,600,000.00 | 2025-06-30 | View |
| Brilliant Earth Group, Inc. | $58,000,000.00 | 2025-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $59,285,000.00 | 2025-06-30 | View |
| Informatica Inc. | $494,315,000.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Corporation | $12,525,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $471,299,000.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $58,700,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Company LLC | $17,648,924.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $11,799,000.00 | 2025-06-30 | View |
| Golub Capital BDC 4, Inc. | $253,823,000.00 | 2025-06-30 | View |
| Mobileye Global Inc. | $1,003,000,000.00 | 2025-06-28 | View |
| Kennedy Lewis Capital Co | $37,594,527.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $17,734,000.00 | 2025-06-30 | View |
| Robo.ai Inc. | $100,000,000.00 | 2025-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $5,263,904.00 | 2025-06-30 | View |
| BIP Ventures Evergreen BDC | $250,156.00 | 2025-06-30 | View |
| KAIROS PHARMA, LTD. | $2,537,000.00 | 2025-06-30 | View |
| Oaktree Gardens OLP, LLC | $92,198,000.00 | 2025-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $94,893,568.00 | 2025-06-30 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $80,000.00 | 2025-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $62,915,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $5,758,000.00 | 2025-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $15,791,000.00 | 2025-06-30 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $15,000,000.00 | 2025-06-30 | View |
| Evolution Metals LLC | $1,597,673.00 | 2025-06-30 | View |
| LAGO Evergreen Credit | $7,657,468.00 | 2025-06-30 | View |
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