CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL PACIFIC FINANCIAL CORP | $11,231,000.00 | 2025-06-30 | View |
| Encompass Health Corporation | $30,400,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $291,594,000,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $1,841,000,000.00 | 2025-06-30 | View |
| IDENTIV, INC. | $648,000.00 | 2025-06-30 | View |
| Heritage Commerce Corp | $4,000.00 | 2025-06-30 | View |
| EXELON CORPORATION | $190,000,000.00 | 2025-06-30 | View |
| Marchex, Inc. | $2,069,000.00 | 2025-06-30 | View |
| OptimizeRx Corp | $7,613,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $2,225,000.00 | 2025-06-30 | View |
| LiveOne, Inc. | $10,900,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $4,225,000.00 | 2025-06-30 | View |
| Citius Pharmaceuticals, Inc. | $11,900,000.00 | 2025-06-30 | View |
| SILO PHARMA, INC. | $1,245,000.00 | 2025-06-30 | View |
| IBOTTA, INC. | $18,594,000.00 | 2025-06-30 | View |
| SHUTTERSTOCK, INC. | $15,900,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $1,040,000,000.00 | 2025-06-30 | View |
| VAXCYTE, INC. | $326,095,000.00 | 2025-06-30 | View |
| INMUNE BIO INC. | $532,000.00 | 2025-06-30 | View |
| Broadcom Inc. | $264,000,000.00 | 2025-08-03 | View |
| Dun & Bradstreet Holdings, Inc. | $37,000,000.00 | 2025-06-30 | View |
| Enhabit, Inc. | $16,300,000.00 | 2025-06-30 | View |
| FORIAN INC. | $2,643,750.00 | 2025-06-30 | View |
| Semrush Holdings, Inc. | $6,742,000.00 | 2025-06-30 | View |
| Planet Labs PBC | $18,010,000.00 | 2025-07-31 | View |
| DRAFTKINGS INC. | $219,628,000.00 | 2025-06-30 | View |
| TOYO Co., Ltd | $45,324,708.00 | 2025-06-30 | View |
| Lord Abbett Private Credit Fund | $91,700,000.00 | 2025-06-30 | View |
| NEWSMAX INC. | $4,283,750.00 | 2025-06-30 | View |
| Lord Abbett Private Credit Fund S | $46,900,000.00 | 2025-06-30 | View |
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