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 |
| Despegar.com, Corp. | $35,620,000.00 | 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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