CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $2,081,600,000.00 | 2022-12-31 | View |
| MARCUS CORP | $0.00 | 2022-12-29 | View |
| AVIS BUDGET GROUP, INC. | $4,644,000,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $11,940,359,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $49,713,000.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $178,557,000.00 | 2022-12-31 | View |
| DarkPulse, Inc. | $954,474.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $1,623,675,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $7,107,000,000.00 | 2022-12-31 | View |
| PARKERVISION INC | $40,708,000.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $733,149,000.00 | 2022-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $10,233,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2022-12-31 | View |
| ENCISION INC. | $252,312.00 | 2022-12-31 | View |
| HUB GROUP, INC. | $240,724,000.00 | 2022-12-31 | View |
| Climb Global Solutions, Inc. | $1,292,000.00 | 2022-12-31 | View |
| Century Aluminum Company | $49,400,000.00 | 2022-12-31 | View |
| CERUS CORPORATION | $13,644,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $6,919,000.00 | 2022-12-31 | View |
| MERCURY SYSTEMS, INC. | $511,500,000.00 | 2022-12-30 | View |
| ELITE PHARMACEUTICALS, INC. | $1,025,479.00 | 2022-12-31 | View |
| Cumulus Media Inc | $336,667,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,114,549,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $0.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $575,000,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $2,605,000.00 | 2022-12-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $2,767,873.00 | 2022-12-31 | View |
| BGC Group, Inc. | $3,251,000.00 | 2022-12-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $5,500,000.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $8,194,000.00 | 2022-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $359,389,000.00 | 2022-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $33,963,000.00 | 2022-12-31 | View |
| CLEARPOINT NEURO, INC. | $9,893,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2022-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $35,769,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $2,096,978,000.00 | 2022-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $470,208,000.00 | 2022-12-31 | View |
| Redfin Corporation | $0.00 | 2022-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $251,056,000.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $196,825,000.00 | 2022-12-31 | View |
| Better Choice Company Inc. | $0.00 | 2022-12-31 | View |
| PDS Biotechnology Corp | $23,020,844.00 | 2022-12-31 | View |
| ASANA, INC. | $46,696,000.00 | 2023-01-31 | View |
| PERFORMANCE SHIPPING INC. | $110,929,000.00 | 2022-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $97,574,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $13,719,000.00 | 2022-12-31 | View |
| GLADSTONE LAND CORP | $626,400,000.00 | 2022-12-31 | View |
| AVINGER, INC. | $0.00 | 2022-12-31 | View |
| Civitas Resources, Inc. | $393,293,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $389,531,000.00 | 2022-12-31 | View |
| Matador Resources Company | $465,000,000.00 | 2022-12-31 | View |
| MARIMED INC. | $0.00 | 2022-12-31 | View |
| Verastem, Inc. | $24,526,000.00 | 2022-12-31 | View |
| RH | $17,909,000.00 | 2023-01-28 | View |
| Franchise Group, Inc. | $107,448,000.00 | 2022-12-31 | View |
| SRAX, Inc. | $5,600,000.00 | 2022-12-31 | View |
| Free Flow Inc. | $319,319.00 | 2022-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $46,971,042.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $313,600,000.00 | 2022-12-31 | View |
| ARCIMOTO, INC. | $962,351.00 | 2022-12-31 | View |
| EVOLUS, INC. | $71,879,000.00 | 2022-12-31 | View |
| Emerald Holding, Inc. | $413,900,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $0.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $374,400,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $122,232,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $98,819,739.00 | 2022-12-31 | View |
| Peloton Interactive, Inc. | $690,400,000.00 | 2022-12-31 | View |
| CPI Card Group Inc. | $285,522,000.00 | 2022-12-31 | View |
| TENABLE HOLDINGS, INC. | $361,970,000.00 | 2022-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $66,231,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $64,962,703,000.00 | 2022-12-31 | View |
| Claros Mortgage Trust, Inc. | $736,853,000.00 | 2022-12-31 | View |
| Sea Limited | $0.00 | 2022-12-31 | View |
| Reborn Coffee, Inc. | $50,898.00 | 2022-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $75,669.00 | 2022-11-30 | View |
| BEST Inc. | $55,000.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $109,600,947.00 | 2022-12-31 | View |
| Tilray Brands, Inc. | $152,150,000.00 | 2022-11-30 | View |
| Utz Brands, Inc. | $893,335,000.00 | 2023-01-01 | View |
| INHIBRX, INC. | $202,069,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $315,000,000.00 | 2022-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $46,248,604.00 | 2022-12-31 | View |
| ADC Therapeutics SA | $109,714,000.00 | 2022-12-31 | View |
| AST SPACEMOBILE, INC. | $0.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $4,078,843.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $809,862,000.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Chindata Group Holdings Limited | $1,131,433,000.00 | 2022-12-31 | View |
| Abacus Life, Inc. | $0.00 | 2022-12-31 | View |
| Humacyte, Inc. | $20,336,000.00 | 2022-12-31 | View |
| iPower Inc. | $881,445.00 | 2022-12-31 | View |
| COUPANG, INC. | $538,000,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $66,600,000.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $18,400,000.00 | 2022-12-31 | View |
| Wejo Group Limited | $36,426,000.00 | 2022-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $10,000,000.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $77,802,000.00 | 2022-12-31 | View |
| Surf Air Mobility Inc. | $0.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $1,376,205.00 | 2022-12-31 | View |
| Toro Corp. | $10,463,172.00 | 2022-12-31 | View |
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