Official Website: https://www.sec.gov/

CY2024 Q4

Company Value End Date SEC Filing
APOGEE ENTERPRISES, INC. $25,010,000.00 2024-11-30 View
CAPITAL SOUTHWEST CORPORATION $22,100,000.00 2024-12-31 View
GAP, INC $302,000,000.00 2025-02-01 View
MESABI TRUST $100,204,531.00 2025-01-31 View
Siebert Financial Corp. $88,844,000.00 2024-12-31 View
MOTOROLA SOLUTIONS, INC. $1,200,000,000.00 2024-12-31 View
National Beverage Corp. $77,200,000.00 2025-01-25 View
NORTHERN TRUST CORPORATION $85,000,000.00 2024-12-31 View
RLI Corp $74,915,000.00 2024-12-31 View
UNITED-GUARDIAN, INC $1,470,854.00 2024-12-31 View
Graham Holdings Co $3,900,000.00 2024-12-31 View
ALLIANT ENERGY CORP $52,000,000.00 2024-12-31 View
PAR TECHNOLOGY CORPORATION $2,161,000.00 2024-12-31 View
VALUE LINE, INC. $26,005,000.00 2025-01-31 View
Perspective Therapeutics, Inc. $46,079,000.00 2024-12-31 View
F&M BANK CORP. $298,000.00 2024-12-31 View
GARTNER, INC. $18,100,000.00 2024-12-31 View
POPULAR, INC. $6,380,948,000.00 2024-12-31 View
PORTLAND GENERAL ELECTRIC COMPANY $7,000,000.00 2024-12-31 View
CLEARFIELD, INC $23,572,000.00 2024-12-31 View
PARK NATIONAL CORPORATION $38,203,000.00 2024-12-31 View
Vail Resorts, Inc. $135,262,000.00 2025-01-31 View
EDISON INTERNATIONAL $101,000,000.00 2024-12-31 View
Topgolf Callaway Brands Corp. $304,100,000.00 2024-12-31 View
COGNEX CORP $15,242,000.00 2024-12-31 View
Lineage Cell Therapeutics, Inc. $21,600,000.00 2024-12-31 View
Cornerstone Building Brands, Inc. $0.00 2024-12-31 View
DIAMOND HILL INVESTMENT GROUP, INC. $40,300,000.00 2024-12-31 View
Viavi Solutions Inc. $215,900,000.00 2024-12-28 View
SOLITARIO RESOURCES CORP. $4,523,000.00 2024-12-31 View
FIBROGEN, INC. $28,241,000.00 2024-12-31 View
DOLLAR TREE, INC. $1,050,900,000.00 2025-02-01 View
THE BOSTON BEER COMPANY, INC. $203,100,000.00 2024-12-28 View
VERISIGN INC/CA $188,600,000.00 2024-12-31 View
QIAGEN N.V. $399,917,000.00 2024-12-31 View
CHECK POINT SOFTWARE TECHNOLOGIES LTD. $158,100,000.00 2024-12-31 View
CARVER BANCORP, INC. $510,000.00 2024-12-31 View
Abercrombie & Fitch Co. $304,072,000.00 2025-02-01 View
ATI Inc. $329,700,000.00 2024-12-29 View
ePlus inc. $131,199,000.00 2024-12-31 View
SideChannel, Inc. $6,000.00 2024-12-31 View
OFG Bancorp $6,670,000.00 2024-12-31 View
AUTOLIV, INC. $31,000,000.00 2024-12-31 View
PriceSmart, Inc. $2,100,000.00 2024-11-30 View
MFA FINANCIAL, INC. $217,800,000.00 2024-12-31 View
Manhattan Associates, Inc. $83,900,000.00 2024-12-31 View
FIRST BANCORP. $1,200,000.00 2024-12-31 View
KNOW LABS, INC. $855,736.00 2024-12-31 View
DICK'S SPORTING GOODS, INC. $1,089,000,000.00 2025-02-01 View
PRICE T ROWE GROUP INC $2,309,800,000.00 2024-12-31 View
CRYOPORT, INC. $134,000.00 2024-12-31 View
PULMONX CORPORATION $6,616,000.00 2024-12-31 View
CYTODYN INC. $19,100,000.00 2024-11-30 View
DYADIC INTERNATIONAL INC $5,580,463.00 2024-12-31 View
LIQUIDITY SERVICES, INC $62,300,000.00 2024-12-31 View
MONOLITHIC POWER SYSTEMS INC $11,867,000.00 2024-12-31 View
MaxLinear, Inc. $59,100,000.00 2024-12-31 View
EyePoint Pharmaceuticals, Inc. $95,900,000.00 2024-12-31 View
Perion Network Ltd. $66,187,000.00 2024-12-31 View
SoundThinking, Inc. $10,000,000.00 2024-12-31 View
Protara Therapeutics, Inc. $162,297,000.00 2024-12-31 View
UR-ENERGY INC. $67,363,000.00 2024-12-31 View
United States Natural Gas Fund, LP $520,950,000.00 2024-12-31 View
RingCentral, Inc. $114,503,000.00 2024-12-31 View
Main Street Capital Corporation $6,500,000.00 2024-12-31 View
PACIRA BIOSCIENCES, INC. $269,400,000.00 2024-12-31 View
United States 12 Month Oil Fund, LP $19,630,000.00 2024-12-31 View
Oaktree Specialty Lending Corporation $126,072,000.00 2024-12-31 View
BLINK CHARGING CO. $27,347,000.00 2024-12-31 View
TONIX PHARMACEUTICALS HOLDING CORP. $24,000.00 2024-12-31 View
NEVRO CORP. $58,000,000.00 2024-12-31 View
OptimizeRx Corporation $8,300,000.00 2024-12-31 View
OTTER TAIL CORPORATION $596,000.00 2024-12-31 View
Teucrium Commodity Trust $82,176,613.00 2024-12-31 View
United States Brent Oil Fund, LP $75,000,000.00 2024-12-31 View
Golub Capital BDC, Inc. $153,214,000.00 2024-12-31 View
Horizon Technology Finance Corp $27,266,000.00 2024-12-31 View
QUANTERIX CORPORATION $44,426,000.00 2024-12-31 View
MSC Income Fund, Inc. $14,400,000.00 2024-12-31 View
Shutterstock, Inc. $0.00 2024-12-31 View
EATON CORPORATION plc $1,368,000,000.00 2024-12-31 View
SEMLER SCIENTIFIC, INC. $3,638,000.00 2024-12-31 View
Intra-Cellular Therapies, Inc. $193,500,000.00 2024-12-31 View
PAGERDUTY, INC. $298,937,000.00 2025-01-31 View
RENOVORX, INC. $7,000,000.00 2024-12-31 View
Emerald Holding, Inc. $163,700,000.00 2024-12-31 View
Installed Building Products, Inc. $296,700,000.00 2024-12-31 View
METALLUS INC. $110,200,000.00 2024-12-31 View
PANGAEA LOGISTICS SOLUTIONS, LTD. $33,239,201.00 2024-12-31 View
Weave Communications, Inc. $31,708,000.00 2024-12-31 View
SENSEONICS HOLDINGS, INC. $70,613,000.00 2024-12-31 View
TPG RE Finance Trust, Inc. $124,700,000.00 2024-12-31 View
ROIVANT SCIENCES LTD. $1,891,600,000.00 2024-12-31 View
APTEVO THERAPEUTICS INC. $7,500,000.00 2024-12-31 View
Silver Capital Holdings LLC $288,000.00 2024-12-31 View
SENESTECH, INC. $1,000,000.00 2024-12-31 View
ADT Inc. $90,000,000.00 2024-12-31 View
Dayforce, Inc. $2,650,900,000.00 2024-12-31 View
AdaptHealth Corp. $0.00 2024-12-31 View
Viemed Healthcare, Inc. $10,582,000.00 2024-12-31 View
MOVANO INC. $7,158,000.00 2024-12-31 View
BIOMX INC. $12,251,000.00 2024-12-31 View
Reviva Pharmaceuticals Holdings, Inc. $12,203,627.00 2024-12-31 View
Shuttle Pharmaceuticals Holdings, Inc. $1,203.00 2024-12-31 View
Luminar Technologies, Inc./DE $17,730,000.00 2024-12-31 View
Goldman Sachs Private Middle Market Credit II LLC $84,647,000.00 2024-12-31 View
The Baldwin Insurance Group, Inc. $237,500,000.00 2024-12-31 View
Tivic Health Systems, Inc. $1,819,000.00 2024-12-31 View
RUSH STREET INTERACTIVE, INC. $107,500,000.00 2024-12-31 View
GALECTO, INC. $5,900,000.00 2024-12-31 View
SES AI Corporation $120,888,000.00 2024-12-31 View
Viant Technology Inc. $182,600,000.00 2024-12-31 View
Rumble Inc. $106,674,625.00 2024-12-31 View
CYTEK BIOSCIENCES, INC. $61,722,000.00 2024-12-31 View
LEGACY EDUCATION INC. $5,220,000.00 2024-12-31 View
TABOOLA.COM LTD. $70,692,000.00 2024-12-31 View
monday.com Ltd. $1,291,274,000.00 2024-12-31 View
Cellebrite DI Ltd. $137,482,000.00 2024-12-31 View
AIRJOULE TECHNOLOGIES CORPORATION $20,400,000.00 2024-12-31 View
TRUGOLF HOLDINGS, INC. $45,102.00 2024-12-31 View
IO Biotech, Inc. $46,100,000.00 2024-12-31 View
Consensus Cloud Solutions, Inc. $26,800,000.00 2024-12-31 View
Brilliant Earth Group, Inc. $71,600,000.00 2024-12-31 View
XERIS BIOPHARMA HOLDINGS, INC. $71,621,000.00 2024-12-31 View
Informatica Inc. $476,147,000.00 2024-12-31 View
Golub Capital Direct Lending Corporation $7,915,000.00 2024-12-31 View
ENFUSION, INC. $42,000,000.00 2024-12-31 View
Oaktree Strategic Credit Fund $389,422,000.00 2024-12-31 View
NUVECTIS PHARMA, INC. $18,200,000.00 2024-12-31 View
J.P. Morgan Real Estate Income Trust, Inc. $118,700,000.00 2024-12-31 View
Golub Capital Direct Lending Unlevered Corporation $11,153,000.00 2024-12-31 View
Golub Capital BDC 4, Inc. $20,677,000.00 2024-12-31 View
Oddity Tech Ltd $17,818,000.00 2024-12-31 View
Mobileye Global Inc. $951,000,000.00 2024-12-28 View
PRINCETON BANCORP, INC. $17,100,000.00 2024-12-31 View
Golub Capital Private Credit Fund $42,384,000.00 2024-12-31 View
CADRENAL THERAPEUTICS, INC. $9,946,189.00 2024-12-31 View
BIP Ventures Evergreen BDC $5,783,352.00 2024-12-31 View
Oaktree Gardens OLP, LLC $187,971,000.00 2024-12-31 View
ANDALUSIAN CREDIT COMPANY, LLC $58,868,006.00 2024-12-31 View
Apollo Asset Backed Credit Company LLC $51,783,000.00 2024-12-31 View
KKR Enhanced US Direct Lending Fund-L Inc. $20,295,000.00 2024-12-31 View
West Bay BDC LLC $68,997,000.00 2024-12-31 View

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