CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,112,000.00 | 2022-09-29 | View |
| MOOG Inc. | $0.00 | 2022-10-01 | View |
| INNSUITES HOSPITALITY TRUST | $9,305,881.00 | 2022-10-31 | View |
| SOLITRON DEVICES, INC. | $105,000.00 | 2022-08-31 | View |
| Avis Budget Group, Inc. | $4,563,000,000.00 | 2022-09-30 | View |
| HALLADOR ENERGY CO | $0.00 | 2022-09-30 | View |
| FRP HOLDINGS, INC. | $178,520,000.00 | 2022-09-30 | View |
| DarkPulse, Inc. | $1,090,827.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $7,676,000,000.00 | 2022-09-30 | View |
| PARKERVISION INC | $37,435,000.00 | 2022-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $814,530,000.00 | 2022-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $11,171,000.00 | 2022-09-30 | View |
| ENCISION INC. | $292,383.00 | 2022-09-30 | View |
| HUB GROUP, INC. | $217,771,000.00 | 2022-09-30 | View |
| Climb Global Solutions, Inc. | $1,424,000.00 | 2022-09-30 | View |
| Century Aluminum Company | $39,400,000.00 | 2022-09-30 | View |
| CERUS CORP | $27,357,000.00 | 2022-09-30 | View |
| GENESIS ENERGY LP | $402,254,000.00 | 2022-09-30 | View |
| INSEEGO CORP. | $3,451,000.00 | 2022-09-30 | View |
| MERCURY SYSTEMS, INC. | $511,500,000.00 | 2022-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $1,021,940.00 | 2022-09-30 | View |
| Cumulus Media Inc. | $341,789,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,807,017,000.00 | 2022-09-30 | View |
| LENNOX INTERNATIONAL INC | $400,000,000.00 | 2022-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $600,000,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $1,742,000.00 | 2022-09-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $5,500,000.00 | 2022-09-30 | View |
| Novo Integrated Sciences, Inc. | $946,250.00 | 2022-08-31 | View |
| CREEK ROAD MINERS, INC. | $2,496,850.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $367,618,000.00 | 2022-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $33,839,000.00 | 2022-09-30 | View |
| ClearPoint Neuro, Inc. | $9,879,000.00 | 2022-09-30 | View |
| KBR, Inc. | $1,722,000,000.00 | 2022-09-30 | View |
| Allegiant Travel Co | $1,992,550,000.00 | 2022-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $309,848,000.00 | 2022-09-30 | View |
| Better Choice Company Inc. | $3,495,000.00 | 2022-09-30 | View |
| PDS Biotechnology Corp | $22,909,652.00 | 2022-09-30 | View |
| Asana, Inc. | $30,458,000.00 | 2022-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $104,684,000.00 | 2022-09-30 | View |
| LIVEONE, INC. | $13,734,000.00 | 2022-09-30 | View |
| GLADSTONE LAND CORP | $639,646,000.00 | 2022-09-30 | View |
| Avinger Inc | $13,668,000.00 | 2022-09-30 | View |
| Civitas Resources, Inc. | $392,897,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $390,944,000.00 | 2022-09-30 | View |
| Matador Resources Company | $440,000,000.00 | 2022-09-30 | View |
| Verastem, Inc. | $24,399,000.00 | 2022-09-30 | View |
| RH | $17,912,000.00 | 2022-10-29 | View |
| LUMENT FINANCE TRUST, INC. | $46,908,234.00 | 2022-09-30 | View |
| Stellus Capital Investment Corp | $306,000,000.00 | 2022-09-30 | View |
| EVOLUS, INC. | $71,712,000.00 | 2022-09-30 | View |
| Emerald Holding, Inc. | $507,600,000.00 | 2022-09-30 | View |
| RumbleOn, Inc. | $330,752,000.00 | 2022-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $123,060,000.00 | 2022-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $96,447,396.00 | 2022-09-30 | View |
| Peloton Interactive, Inc. | $690,100,000.00 | 2022-09-30 | View |
| CPI Card Group Inc. | $310,091,000.00 | 2022-09-30 | View |
| TENABLE HOLDINGS, INC. | $362,679,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $67,600,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $63,540,348,000.00 | 2022-09-30 | View |
| Claros Mortgage Trust, Inc. | $737,516,000.00 | 2022-09-30 | View |
| REBORN COFFEE, INC. | $88,982.00 | 2022-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $67,907.00 | 2022-08-31 | View |
| Utz Brands, Inc. | $887,270,000.00 | 2022-10-02 | View |
| INHIBRX, INC. | $170,819,000.00 | 2022-09-30 | View |
| BRP GROUP, INC. | $810,973,000.00 | 2022-09-30 | View |
| Humacyte, Inc. | $24,286,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $43,589,000.00 | 2022-09-30 | View |
| iPower Inc. | $894,023.00 | 2022-09-30 | View |
| COUPANG, INC. | $561,069,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $60,816,000.00 | 2022-09-30 | View |
| SHF Holdings, Inc. | $17,200,000.00 | 2022-09-30 | View |
| Wejo Group Limited | $35,984,000.00 | 2022-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $10,000,000.00 | 2022-09-30 | View |
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