CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DATA I/O CORPORATION | $135,000.00 | 2024-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $26,000.00 | 2024-06-30 | View |
| Encompass Health Corporation | $29,900,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $1,216,000,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $3,000.00 | 2024-06-30 | View |
| EXELON CORPORATION | $5,000,000.00 | 2024-06-30 | View |
| Marchex, Inc. | $3,803,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $2,083,000.00 | 2024-06-30 | View |
| OptimizeRx Corporation | $3,600,000.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $14,400,000.00 | 2024-06-30 | View |
| SOLENO THERAPEUTICS INC | $751,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $194,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $6,395,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $9,505,000.00 | 2024-06-30 | View |
| IBOTTA, INC. | $4,000,000.00 | 2024-06-30 | View |
| SHUTTERSTOCK, INC. | $5,700,000.00 | 2024-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $0.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $147,719,000.00 | 2024-06-30 | View |
| VAXCYTE, INC. | $144,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $378,631,000.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $600,000.00 | 2024-06-30 | View |
| Broadcom Inc. | $419,000,000.00 | 2024-08-04 | View |
| BILL HOLDINGS, INC. | $15,051,000.00 | 2024-06-30 | View |
| Enhabit, Inc. | $800,000.00 | 2024-06-30 | View |
| FORIAN INC. | $3,302,500.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $3,266,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $32,725,000.00 | 2024-07-31 | View |
| Zapata Computing Holdings Inc. | $2,906,000.00 | 2024-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $0.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $589,000,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $5,272,000.00 | 2024-06-30 | View |
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