CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $1,736,500,000.00 | 2025-03-31 | View |
| SOLITRON DEVICES INC | $3,765,000.00 | 2025-02-28 | View |
| AVIS BUDGET GROUP, INC. | $5,429,000,000.00 | 2025-03-31 | View |
| MESA LABORATORIES INC /CO | $66,902,000.00 | 2025-03-31 | View |
| HALLADOR ENERGY CO | $4,000,000.00 | 2025-03-31 | View |
| FRP HOLDINGS, INC. | $178,250,000.00 | 2025-03-31 | View |
| DarkPulse, Inc. | $685,998.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $6,757,000,000.00 | 2025-03-31 | View |
| WOLFSPEED, INC. | $3,469,800,000.00 | 2025-03-30 | View |
| PARKERVISION INC | $42,867,000.00 | 2025-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,128,541,000.00 | 2025-03-31 | View |
| FIBROGEN, INC. | $73,419,000.00 | 2025-03-31 | View |
| HUB GROUP, INC. | $152,504,000.00 | 2025-03-31 | View |
| CERUS CORPORATION | $64,876,000.00 | 2025-03-31 | View |
| INSEEGO CORP. | $41,775,000.00 | 2025-03-31 | View |
| MERCURY SYSTEMS, INC. | $591,500,000.00 | 2025-03-28 | View |
| Crexendo, Inc. | $0.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $267,326,000.00 | 2025-03-31 | View |
| IMMUNITYBIO, INC. | $296,287,000.00 | 2025-03-31 | View |
| Allegiant Travel Co | $2,013,891,000.00 | 2025-03-31 | View |
| Redfin Corporation | $243,003,000.00 | 2025-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $101,489,000.00 | 2025-03-31 | View |
| CEMTREX, INC. | $9,492,824.00 | 2025-03-31 | View |
| PDS Biotechnology Corp | $6,352,333.00 | 2025-03-31 | View |
| Asana, Inc. | $38,053,000.00 | 2025-04-30 | View |
| GLADSTONE LAND CORP | $498,631,000.00 | 2025-03-31 | View |
| Karyopharm Therapeutics Inc. | $95,197,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $175,236,000.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $5,000,000.00 | 2025-03-31 | View |
| Matador Resources Company | $655,000,000.00 | 2025-03-31 | View |
| Verastem, Inc. | $71,476,000.00 | 2025-03-31 | View |
| Quipt Home Medical Corp. | $24,000.00 | 2025-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,531,537.00 | 2025-03-31 | View |
| Stellus Capital Investment Corp | $308,750,000.00 | 2025-03-31 | View |
| EVOLUS, INC. | $121,807,000.00 | 2025-03-31 | View |
| Emerald Holding, Inc. | $502,700,000.00 | 2025-03-31 | View |
| RumbleOn, Inc. | $215,100,000.00 | 2025-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $343,949,000.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $108,725,464.00 | 2025-03-31 | View |
| Peloton Interactive, Inc. | $947,600,000.00 | 2025-03-31 | View |
| CPI Card Group Inc. | $280,658,000.00 | 2025-03-31 | View |
| TENABLE HOLDINGS, INC. | $356,068,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $58,879,573,000.00 | 2025-03-31 | View |
| Claros Mortgage Trust, Inc. | $709,078,000.00 | 2025-03-31 | View |
| Utz Brands, Inc. | $830,480,000.00 | 2025-03-30 | View |
| ALTA EQUIPMENT GROUP INC. | $500,000,000.00 | 2025-03-31 | View |
| VIREO GROWTH INC. | $62,603,583.00 | 2025-03-31 | View |
| ADC Therapeutics SA | $113,823,000.00 | 2025-03-31 | View |
| The Baldwin Insurance Group, Inc. | $1,495,908,000.00 | 2025-03-31 | View |
| COUPANG, INC. | $1,002,000,000.00 | 2025-03-31 | View |
| OPAL FUELS INC. | $273,943,000.00 | 2025-03-31 | View |
| Pagaya Technologies Ltd. | $60,691,000.00 | 2025-03-31 | View |
| Surf Air Mobility Inc. | $6,052,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $1,168,628.00 | 2025-03-31 | View |
| AtlasClear Holdings, Inc | $8,568,039.00 | 2025-03-31 | View |
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