CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $383,134,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $0.00 | 2023-12-31 | View |
| Aptose Biosciences Inc. | $0.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $39,604,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $116,400,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $733,000.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $1,565,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $550,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $8,600,000.00 | 2023-12-31 | View |
| SemiLEDs Corp | $80,000.00 | 2023-11-30 | View |
| IT Tech Packaging, Inc. | $472,983.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,019,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $4,000,000.00 | 2024-02-02 | View |
| SKYX Platforms Corp. | $5,600,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $744,696,000.00 | 2023-12-31 | View |
| LexinFintech Holdings Ltd. | $14,815,000.00 | 2023-12-31 | View |
| Cango Inc. | $2,019,034.00 | 2023-12-31 | View |
| Token Cat Limited | $881,000.00 | 2023-12-31 | View |
| Yunji Inc. | $3,827,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $1,284,000.00 | 2023-12-31 | View |
| WiMi Hologram Cloud Inc. | $47,746,722.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $3,628,670.00 | 2023-12-31 | View |
| agilon health, inc. | $6,759,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $54,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $6,456,370.00 | 2023-12-31 | View |
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