CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $1,863,500,000.00 | 2025-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $9,686,000.00 | 2025-07-31 | View |
| INNSUITES HOSPITALITY TRUST | $8,645,979.00 | 2025-07-31 | View |
| SOLITRON DEVICES INC | $3,725,000.00 | 2025-05-31 | View |
| AVIS BUDGET GROUP, INC. | $6,038,000,000.00 | 2025-06-30 | View |
| MESA LABORATORIES INC /CO | $65,533,000.00 | 2025-06-30 | View |
| HALLADOR ENERGY CO | $26,000,000.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $180,371,000.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $482,279.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $6,574,000,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2025-06-29 | View |
| PARKERVISION INC | $40,371,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,118,142,000.00 | 2025-06-30 | View |
| FIBROGEN, INC. | $0.00 | 2025-06-30 | View |
| ENCISION INC. | $169,997.00 | 2025-06-30 | View |
| HUB GROUP, INC. | $134,279,000.00 | 2025-06-30 | View |
| CERUS CORPORATION | $56,766,000.00 | 2025-06-30 | View |
| INSEEGO CORP. | $41,721,000.00 | 2025-06-30 | View |
| MERCURY SYSTEMS, INC | $591,500,000.00 | 2025-06-27 | View |
| Elite Pharmaceuticals, Inc. | $790,926.00 | 2025-06-30 | View |
| Crexendo, Inc. | $0.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $257,882,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $307,049,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $1,961,918,000.00 | 2025-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $97,828,000.00 | 2025-06-30 | View |
| BESPOKE EXTRACTS, INC. | $298,573.00 | 2025-06-30 | View |
| CEMTREX, INC. | $8,475,921.00 | 2025-06-30 | View |
| Seanergy Maritime Holdings Corp. | $223,791,000.00 | 2025-06-30 | View |
| PDS Biotechnology Corp | $12,943,656.00 | 2025-06-30 | View |
| Asana, Inc. | $36,814,000.00 | 2025-07-31 | View |
| Performance Shipping Inc. | $36,287,000.00 | 2025-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $115,959,000.00 | 2025-06-30 | View |
| GLADSTONE LAND CORP | $496,184,000.00 | 2025-06-30 | View |
| Karyopharm Therapeutics Inc. | $89,566,000.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $174,485,000.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $5,000,000.00 | 2025-06-30 | View |
| Matador Resources Company | $778,000,000.00 | 2025-06-30 | View |
| Verastem, Inc. | $74,274,000.00 | 2025-06-30 | View |
| RH | $15,360,000.00 | 2025-08-02 | View |
| Quipt Home Medical Corp. | $13,000.00 | 2025-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,593,662.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $308,750,000.00 | 2025-06-30 | View |
| TAOPING INC. | $6,063,592.00 | 2025-06-30 | View |
| EVOLUS, INC. | $145,475,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $501,600,000.00 | 2025-06-30 | View |
| RumbleOn, Inc. | $218,000,000.00 | 2025-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $104,712,469.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $946,900,000.00 | 2025-06-30 | View |
| CPI Card Group Inc. | $310,911,000.00 | 2025-06-30 | View |
| TENABLE HOLDINGS, INC. | $355,439,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $58,153,793,000.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $708,378,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $148,493,000.00 | 2025-05-31 | View |
| Utz Brands, Inc. | $842,700,000.00 | 2025-06-29 | View |
| ALTA EQUIPMENT GROUP INC. | $500,000,000.00 | 2025-06-30 | View |
| VIREO GROWTH INC. | $82,214,415.00 | 2025-06-30 | View |
| ADC Therapeutics SA | $114,473,000.00 | 2025-06-30 | View |
| The Baldwin Insurance Group, Inc. | $1,494,712,000.00 | 2025-06-30 | View |
| Voyager Technologies, Inc./DE | $0.00 | 2025-06-30 | View |
| COUPANG, INC. | $850,000,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $295,753,000.00 | 2025-06-30 | View |
| ROADZEN INC. | $1,719,349.00 | 2025-06-30 | View |
| Pagaya Technologies Ltd. | $100,141,000.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $6,064,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $1,058,311.00 | 2025-06-30 | View |
| AtlasClear Holdings, Inc | $8,909,070.00 | 2025-06-30 | View |
| Icon Energy Corp | $33,821,000.00 | 2025-06-30 | View |
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