CY2022 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
APOGEE ENTERPRISES, INC. | $15,034,000.00 | 2022-08-27 | View |
Southwestern Energy Company | $0.00 | 2022-09-30 | View |
KAMAN CORPORATION | $100,000.00 | 2022-09-30 | View |
MOTOROLA SOLUTIONS, INC. | $237,000,000.00 | 2022-10-01 | View |
TSR, Inc. | $54,439.00 | 2022-08-31 | View |
GRAHAM HOLDINGS CO | $5,300,000.00 | 2022-09-30 | View |
ALLIANT ENERGY CORP | $334,000,000.00 | 2022-09-30 | View |
MIDWEST HOLDING INC. | $0.00 | 2022-09-30 | View |
Atrion Corporation | $26,277,000.00 | 2022-09-30 | View |
PAR TECHNOLOGY CORPORATION | $69,457,000.00 | 2022-09-30 | View |
VALUE LINE INC | $12,066,000.00 | 2022-10-31 | View |
F&M BANK CORP | $312,000.00 | 2022-09-30 | View |
POPULAR, INC. | $3,975,048,000.00 | 2022-09-30 | View |
PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2022-09-30 | View |
Clearfield, Inc. | $15,000.00 | 2022-09-30 | View |
PARK NATIONAL CORPORATION | $58,297,000.00 | 2022-09-30 | View |
Vail Resorts, Inc. | $509,165,000.00 | 2022-10-31 | View |
EDISON INTERNATIONAL | $139,000,000.00 | 2022-09-30 | View |
Cognex Corporation | $504,000.00 | 2022-10-02 | View |
Lineage Cell Therapeutics, Inc. | $7,800,000.00 | 2022-09-30 | View |
PALATIN TECHNOLOGIES, INC. | $21,057,025.00 | 2022-09-30 | View |
Viavi Solutions Inc. | $287,600,000.00 | 2022-10-01 | View |
FIBROGEN, INC. | $46,470,000.00 | 2022-09-30 | View |
THE BOSTON BEER COMPANY, INC. | $216,400,000.00 | 2022-09-24 | View |
ANSYS, Inc. | $232,538,000.00 | 2022-09-30 | View |
VERISIGN INC/CA | $330,900,000.00 | 2022-09-30 | View |
CARVER BANCORP, INC. | $254,000.00 | 2022-09-30 | View |
ePlus inc. | $10,204,000.00 | 2022-09-30 | View |
OFG Bancorp | $4,988,000.00 | 2022-09-30 | View |
PriceSmart, Inc. | $6,600,000.00 | 2022-08-31 | View |
MFA FINANCIAL, INC. | $360,800,000.00 | 2022-09-30 | View |
FIRST BANCORP. | $2,025,000.00 | 2022-09-30 | View |
Immersion Corporation | $5,406,000.00 | 2022-09-30 | View |
KNOW LABS, INC. | $7,836,393.00 | 2022-09-30 | View |
MASTERMIND, INC. | $704,433.00 | 2022-09-30 | View |
CRYOPORT, INC. | $1,856,000.00 | 2022-09-30 | View |
PULMONX CORPORATION | $2,849,000.00 | 2022-09-30 | View |
FENNEC PHARMACEUTICALS INC. | $29,314,000.00 | 2022-09-30 | View |
Dyadic International, Inc. | $6,084,146.00 | 2022-09-30 | View |
LIQUIDITY SERVICES, INC | $22,000,000.00 | 2022-09-30 | View |
MONOLITHIC POWER SYSTEMS INC | $71,159,000.00 | 2022-09-30 | View |
MaxLinear Inc. | $400,000.00 | 2022-09-30 | View |
STEREOTAXIS, INC. | $1,500,000.00 | 2022-09-30 | View |
InVivo Therapeutics Holdings Corp. | $10,533,000.00 | 2022-09-30 | View |
INOGEN, INC. | $147,810,000.00 | 2022-09-30 | View |
ENERTOPIA CORP. | $0.00 | 2022-08-31 | View |
Protara Therapeutics, Inc. | $36,510,000.00 | 2022-09-30 | View |
UR-ENERGY INC. | $35,836,000.00 | 2022-09-30 | View |
United States Natural Gas Fund, LP | $275,850,000.00 | 2022-09-30 | View |
OCEAN POWER TECHNOLOGIES, INC. | $35,840,000.00 | 2022-10-31 | View |
RingCentral, Inc. | $214,565,000.00 | 2022-09-30 | View |
United States 12 Month Oil Fund, LP | $35,775,000.00 | 2022-09-30 | View |
Oaktree Specialty Lending Corporation | $26,364,000.00 | 2022-09-30 | View |
TONIX PHARMACEUTICALS HOLDING CORP. | $121,200,000.00 | 2022-09-30 | View |
Nevro Corp. | $109,600,000.00 | 2022-09-30 | View |
OptimizeRx Corp | $37,500,000.00 | 2022-09-30 | View |
MINERVA SURGICAL, INC. | $13,042,000.00 | 2022-09-30 | View |
OTTER TAIL CORPORATION | $1,854,000.00 | 2022-09-30 | View |
United States Brent Oil Fund, LP | $72,985,000.00 | 2022-09-30 | View |
GOLUB CAPITAL BDC, INC. | $37,208,000.00 | 2022-09-30 | View |
Horizon Technology Finance Corp | $7,732,000.00 | 2022-09-30 | View |
Cepton, Inc. | $2,599,000.00 | 2022-09-30 | View |
INTRA-CELLULAR THERAPIES, INC. | $47,100,000.00 | 2022-09-30 | View |
PAGERDUTY, INC. | $141,730,000.00 | 2022-10-31 | View |
RENOVORX, INC. | $2,800,000.00 | 2022-09-30 | View |
Emerald Holding, Inc. | $90,900,000.00 | 2022-09-30 | View |
Installed Building Products, Inc. | $173,300,000.00 | 2022-09-30 | View |
TIMKENSTEEL CORPORATION | $230,900,000.00 | 2022-09-30 | View |
GAMIDA CELL LTD. | $49,935,000.00 | 2022-09-30 | View |
PANGAEA LOGISTICS SOLUTIONS LTD. | $55,939,922.00 | 2022-09-30 | View |
TPG RE Finance Trust, Inc. | $139,100,000.00 | 2022-09-30 | View |
APTEVO THERAPEUTICS INC. | $18,400,000.00 | 2022-09-30 | View |
SENESTECH, INC. | $2,100.00 | 2022-09-30 | View |
180 LIFE SCIENCES CORP. | $18,872,850.00 | 2022-09-30 | View |
FS Credit Real Estate Income Trust, Inc. | $49,725,000.00 | 2022-09-30 | View |
Evelo Biosciences, Inc. | $58,690,000.00 | 2022-09-30 | View |
INMUNE BIO INC. | $56,177,000.00 | 2022-09-30 | View |
Golub Capital BDC 3, Inc. | $12,005,000.00 | 2022-09-30 | View |
Ceridian HCM Holding Inc. | $2,346,000,000.00 | 2022-09-30 | View |
QUALTRICS INTERNATIONAL INC. | $381,734,000.00 | 2022-09-30 | View |
BRIGHTSPHEREInvestment Group Inc. | $45,700,000.00 | 2022-09-30 | View |
Luminar Technologies, Inc./DE | $23,118,000.00 | 2022-09-30 | View |
AUGMEDIX, INC. | $18,974,000.00 | 2022-09-30 | View |
Nkarta, Inc. | $38,654,000.00 | 2022-09-30 | View |
Tivic Health Systems, Inc. | $6,000,000.00 | 2022-09-30 | View |
JASPER THERAPEUTICS, INC. | $49,950,000.00 | 2022-09-30 | View |
POINT BIOPHARMA GLOBAL INC. | $120,211,936.00 | 2022-09-30 | View |
VICARIOUS SURGICAL INC. | $125,217,000.00 | 2022-09-30 | View |
Ouster, Inc. | $129,919,000.00 | 2022-09-30 | View |
SES AI Corporation | $371,190,000.00 | 2022-09-30 | View |
Berkshire Grey, Inc. | $63,693,000.00 | 2022-09-30 | View |
HENNESSY CAPITAL INVESTMENT CORP. V | $346,680,000.00 | 2022-09-30 | View |
QUANTUM FINTECH ACQUISITION CORPORATION | $202,553,003.00 | 2022-09-30 | View |
Cytek Biosciences, Inc. | $242,017,000.00 | 2022-09-30 | View |
LEAD EDGE GROWTH OPPORTUNITIES, LTD | $346,644,257.00 | 2022-09-30 | View |
Belong Acquisition Corp. | $150,585,273.00 | 2022-09-30 | View |
Vector Acquisition Corp II | $452,720,476.00 | 2022-09-30 | View |
FINTECH ACQUISITION CORP. VI | $251,261,445.00 | 2022-09-30 | View |
GOGREEN INVESTMENTS CORPORATION | $283,219,944.00 | 2022-09-30 | View |
XERIS BIOPHARMA HOLDINGS, INC. | $84,109,000.00 | 2022-09-30 | View |
Informatica Inc. | $313,783,000.00 | 2022-09-30 | View |
Enfusion, Inc | $55,000,000.00 | 2022-09-30 | View |
Oaktree Strategic Credit Fund | $58,443,000.00 | 2022-09-30 | View |
Venetian-1 Acquisition Corp. | $250,000,000.00 | 2022-09-30 | View |
QUIDELORTHO CORP | $2,600,000.00 | 2022-10-02 | View |
Bloom HoldCo LLC | $3,259,000.00 | 2022-09-30 | View |
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