CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DATA I/O CORPORATION | $1,473,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $36,000.00 | 2025-03-31 | View |
| Encompass Health Corporation | $35,300,000.00 | 2025-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $11,340,000.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $1,066,000,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $0.00 | 2025-03-31 | View |
| EXELON CORPORATION | $6,000,000.00 | 2025-03-31 | View |
| Marchex, Inc. | $1,543,000.00 | 2025-03-31 | View |
| OptimizeRx Corp | $1,600,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $8,590,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $8,652,000.00 | 2025-03-31 | View |
| IBOTTA, INC. | $28,890,000.00 | 2025-03-31 | View |
| SHUTTERSTOCK, INC. | $1,900,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $1,142,000,000.00 | 2025-03-31 | View |
| VAXCYTE, INC. | $733,000.00 | 2025-03-31 | View |
| Broadcom Inc. | $576,000,000.00 | 2025-05-04 | View |
| Dun & Bradstreet Holdings, Inc. | $13,000,000.00 | 2025-03-31 | View |
| FORIAN INC. | $2,525,000.00 | 2025-03-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Planet Labs PBC | $33,427,000.00 | 2025-04-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $0.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $710,000,000.00 | 2025-03-31 | View |
| DRAFTKINGS INC. | $113,010,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $2,160,833.00 | 2025-03-31 | View |
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