CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $1,585,000,000.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $4,736,000,000.00 | 2023-09-30 | View |
| HALLADOR ENERGY CO | $36,482,000.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $178,668,000.00 | 2023-09-30 | View |
| DarkPulse, Inc. | $961,844.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $6,046,000,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $2,131,500,000.00 | 2023-09-24 | View |
| PARKERVISION INC | $28,993,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $850,089,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $0.00 | 2023-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $22,277,000.00 | 2023-09-30 | View |
| FIBROGEN, INC. | $71,666,000.00 | 2023-09-30 | View |
| ENCISION INC. | $255,704.00 | 2023-09-30 | View |
| HUB GROUP, INC. | $243,834,000.00 | 2023-09-30 | View |
| Climb Global Solutions, Inc. | $889,000.00 | 2023-09-30 | View |
| CERUS CORPORATION | $59,789,000.00 | 2023-09-30 | View |
| INSEEGO CORP. | $0.00 | 2023-09-30 | View |
| MERCURY SYSTEMS, INC | $576,500,000.00 | 2023-09-29 | View |
| ELITE PHARMACEUTICALS, INC. | $902,568.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $328,155,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,104,824,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $708,000.00 | 2023-09-30 | View |
| COMMUNITY REDEVELOPMENT INC. | $7,834,062.00 | 2023-09-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $8,500,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $4,615,000.00 | 2023-09-30 | View |
| Mawson Infrastructure Group Inc. | $20,000,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $310,974,000.00 | 2023-09-30 | View |
| ClearPoint Neuro, Inc. | $9,935,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $2,285,998,000.00 | 2023-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $128,342.00 | 2023-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $117,965,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $9,929,348.00 | 2023-09-30 | View |
| Better Choice Company Inc. | $2,714,000.00 | 2023-09-30 | View |
| PDS Biotechnology Corp | $23,412,764.00 | 2023-09-30 | View |
| Asana, Inc. | $44,856,000.00 | 2023-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $72,599,000.00 | 2023-09-30 | View |
| GLADSTONE LAND CORP | $584,098,000.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $3,049,888,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $377,714,000.00 | 2023-09-30 | View |
| Matador Resources Company | $475,000,000.00 | 2023-09-30 | View |
| MARIMED INC. | $18,895,000.00 | 2023-09-30 | View |
| Verastem, Inc. | $39,911,000.00 | 2023-09-30 | View |
| RH | $17,844,000.00 | 2023-10-28 | View |
| EASTSIDE DISTILLING, INC. | $2,639,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $233,000.00 | 2023-09-30 | View |
| Free Flow Inc. | $319,319.00 | 2023-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,157,418.00 | 2023-09-30 | View |
| Stellus Capital Investment Corp | $325,000,000.00 | 2023-09-30 | View |
| ARCIMOTO, INC. | $701,797.00 | 2023-09-30 | View |
| EVOLUS, INC. | $95,094,000.00 | 2023-09-30 | View |
| Emerald Holding, Inc. | $398,800,000.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $271,671,000.00 | 2023-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $208,157,000.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $70,953,795.00 | 2023-09-30 | View |
| Peloton Interactive, Inc. | $691,200,000.00 | 2023-09-30 | View |
| CPI Card Group Inc. | $272,669,000.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $359,941,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $62,117,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $60,823,630,000.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $713,276,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $152,390,000.00 | 2023-08-31 | View |
| Utz Brands, Inc. | $895,172,000.00 | 2023-10-01 | View |
| INHIBRX, INC. | $205,721,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $315,000,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $4,060,633.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $87,300,000.00 | 2023-09-30 | View |
| AST SPACEMOBILE, INC. | $52,023,000.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $969,711,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $426,000.00 | 2023-09-30 | View |
| Humacyte, Inc. | $0.00 | 2023-09-30 | View |
| COUPANG, INC. | $527,711,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $153,626,000.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $40,939,996.00 | 2023-09-30 | View |
| ROADZEN INC. | $2,672,542.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $20,000,000.00 | 2023-09-30 | View |
| Hanryu Holdings, Inc | $840,272.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $2,935,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $1,459,508.00 | 2023-09-30 | View |
| WF International Limited | $85,663.00 | 2023-09-30 | View |
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