CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,385,000.00 | 2023-08-26 | View |
| Southwestern Energy Company | $24,000,000.00 | 2023-09-30 | View |
| DOMINARI HOLDINGS INC. | $7,200,000.00 | 2023-09-30 | View |
| KAMAN CORPORATION | $5,400,000.00 | 2023-09-29 | View |
| Siebert Financial Corp. | $135,976,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $510,000,000.00 | 2023-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $264,000.00 | 2023-09-30 | View |
| RLI Corp | $125,032,000.00 | 2023-09-30 | View |
| TSR, Inc. | $3,137,547.00 | 2023-08-31 | View |
| UNITED-GUARDIAN, INC | $514,017.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $39,700,000.00 | 2023-09-30 | View |
| ALLIANT ENERGY CORP | $189,000,000.00 | 2023-09-30 | View |
| Atrion Corporation | $656,000.00 | 2023-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $40,000.00 | 2023-09-30 | View |
| VALUE LINE INC | $3,427,000.00 | 2023-10-31 | View |
| F&M BANK CORP. | $184,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $6,389,437,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $9,000,000.00 | 2023-09-30 | View |
| Clearfield, Inc. | $26,467,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $83,366,000.00 | 2023-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $30,400,000.00 | 2023-10-01 | View |
| Vail Resorts, Inc. | $101,903,000.00 | 2023-10-31 | View |
| EDISON INTERNATIONAL | $120,000,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $146,200,000.00 | 2023-09-30 | View |
| Cognex Corporation | $241,716,000.00 | 2023-10-01 | View |
| Cornerstone Building Brands, Inc. | $260,127,000.00 | 2023-09-30 | View |
| PERASO INC. | $1,000.00 | 2023-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $44,600,000.00 | 2023-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $3,166,343.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $379,300,000.00 | 2023-09-30 | View |
| FIBROGEN, INC. | $22,016,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $305,100,000.00 | 2023-09-30 | View |
| ANSYS, Inc. | $108,503,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $136,300,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $254,000.00 | 2023-09-30 | View |
| ePlus inc. | $14,570,000.00 | 2023-09-30 | View |
| SideChannel, Inc. | $42,000.00 | 2023-09-30 | View |
| OFG Bancorp | $4,073,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $100,200,000.00 | 2023-08-31 | View |
| MFA FINANCIAL, INC. | $160,900,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $1,000,000.00 | 2023-09-30 | View |
| Immersion Corporation | $22,883,000.00 | 2023-09-30 | View |
| KNOW LABS, INC. | $7,836,393.00 | 2023-09-30 | View |
| MASTERMIND, INC. | $1,274,053.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $18,713,000.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $27,168,000.00 | 2023-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $10,392,000.00 | 2023-09-30 | View |
| DYADIC INTERNATIONAL INC | $6,968,788.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $51,400,000.00 | 2023-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $139,300,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $43,854,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $77,100,000.00 | 2023-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $8,524,000.00 | 2023-09-30 | View |
| INOGEN, INC. | $71,098,000.00 | 2023-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $126,200,000.00 | 2023-09-30 | View |
| ENERTOPIA CORP. | $41,500.00 | 2023-08-31 | View |
| Protara Therapeutics, Inc. | $33,213,000.00 | 2023-09-30 | View |
| UR-ENERGY INC. | $49,267,000.00 | 2023-09-30 | View |
| United States Natural Gas Fund, LP | $190,950,000.00 | 2023-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $15,541,000.00 | 2023-10-31 | View |
| RingCentral, Inc. | $310,464,000.00 | 2023-09-30 | View |
| Main Street Capital Corporation | $37,400,000.00 | 2023-09-30 | View |
| United States 12 Month Oil Fund, LP | $25,630,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $145,539,000.00 | 2023-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $3,700,000.00 | 2023-09-30 | View |
| Nevro Corp. | $46,300,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $9,077,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $3,223,000.00 | 2023-09-30 | View |
| Teucrium Commodity Trust | $147,921,285.00 | 2023-09-30 | View |
| United States Brent Oil Fund, LP | $118,035,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $72,822,000.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $12,457,000.00 | 2023-09-30 | View |
| NioCorp Developments Ltd. | $314,000.00 | 2023-09-18 | View |
| MSC Income Fund, Inc | $19,600,000.00 | 2023-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $35,241,000.00 | 2023-09-30 | View |
| ARCIMOTO, INC. | $4,500,000.00 | 2023-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $4,400,000.00 | 2023-09-30 | View |
| PAGERDUTY, INC. | $297,294,000.00 | 2023-10-31 | View |
| RENOVORX, INC. | $100,000.00 | 2023-09-30 | View |
| Emerald Holding, Inc. | $174,600,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $307,400,000.00 | 2023-09-30 | View |
| METALLUS INC. | $96,200,000.00 | 2023-09-30 | View |
| GAMIDA CELL LTD. | $56,222,000.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $35,600,618.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $49,909,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $229,200,000.00 | 2023-09-30 | View |
| DATASEA INC. | $1,245.00 | 2023-09-30 | View |
| Ovid Therapeutics Inc. | $36,700,000.00 | 2023-09-30 | View |
| APTEVO THERAPEUTICS INC. | $17,500,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $46,467,000.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $138,344,000.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $15,293,000.00 | 2023-09-30 | View |
| ADT Inc. | $263,000,000.00 | 2023-09-30 | View |
| INMUNE BIO INC. | $41,567,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $12,916,000.00 | 2023-09-30 | View |
| Catheter Precision, Inc. | $1.00 | 2023-09-30 | View |
| Longeveron Inc. | $847,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $3,093,800,000.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $132,600,000.00 | 2023-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,018,478.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $28,916,000.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $18,803,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $153,923,000.00 | 2023-09-30 | View |
| Nkarta, Inc. | $17,437,000.00 | 2023-09-30 | View |
| Tivic Health Systems, Inc. | $4,743,000.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $102,867,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $6,852,616.00 | 2023-09-30 | View |
| Ouster, Inc. | $45,974,000.00 | 2023-09-30 | View |
| SES AI Corporation | $42,518,000.00 | 2023-09-30 | View |
| FTC SOLAR, INC. | $18,100,000.00 | 2023-09-30 | View |
| Viant Technology Inc. | $185,500,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $250,504,703.00 | 2023-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $125,066,000.00 | 2023-09-30 | View |
| EDIFY ACQUISITION CORP. | $10,911,743.00 | 2023-09-30 | View |
| CONSTELLATION ACQUISITION CORP I | $269,485,746.00 | 2023-09-30 | View |
| FinServ Acquisition Corp. II | $47,663.00 | 2023-09-30 | View |
| TABOOLA.COM LTD. | $120,334,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $144,900,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $46,143,000.00 | 2023-09-30 | View |
| Informatica Inc. | $417,485,000.00 | 2023-09-30 | View |
| Enfusion, Inc | $26,000,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $151,136,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $21,900,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $8,682,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $34,535,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $2,000,000.00 | 2023-10-01 | View |
| Mobileye Global Inc. | $1,018,000,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $40,090,000.00 | 2023-09-30 | View |
| MachTen, Inc. | $200,000.00 | 2023-09-30 | View |
| Oaktree Gardens OLP, LLC | $137,079,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $4,012,000.00 | 2023-09-30 | View |
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