CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $1,767,900,000.00 | 2024-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $11,500,000.00 | 2025-01-31 | View |
| SOLITRON DEVICES INC | $3,803,000.00 | 2024-11-30 | View |
| AVIS BUDGET GROUP, INC. | $5,373,000,000.00 | 2024-12-31 | View |
| MESA LABORATORIES INC /CO | $67,803,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $12,388,625,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $37,394,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $178,853,000.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $781,094.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $1,531,858,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $7,235,000,000.00 | 2024-12-31 | View |
| WOLFSPEED, INC. | $3,384,200,000.00 | 2024-12-29 | View |
| PARKERVISION INC | $40,724,000.00 | 2024-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,087,917,000.00 | 2024-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $22,539,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $73,092,000.00 | 2024-12-31 | View |
| ENCISION INC. | $182,067.00 | 2024-12-31 | View |
| HUB GROUP, INC. | $164,361,000.00 | 2024-12-31 | View |
| CERUS CORPORATION | $64,862,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $379,293,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $41,830,000.00 | 2024-12-31 | View |
| MERCURY SYSTEMS, INC. | $591,500,000.00 | 2024-12-27 | View |
| Elite Pharmaceuticals Inc /NV/ | $783,836.00 | 2024-12-31 | View |
| Crexendo, Inc. | $114,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $269,579,000.00 | 2024-12-31 | View |
| CLEARPOINT NEURO, INC. | $0.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $284,404,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $2,066,504,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $790,321,000.00 | 2024-12-31 | View |
| Redfin Corporation | $243,344,000.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $104,211,000.00 | 2024-12-31 | View |
| BESPOKE EXTRACTS, INC. | $241,351.00 | 2024-12-31 | View |
| CEMTREX, INC. | $11,893,371.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $220,186,000.00 | 2024-12-31 | View |
| PDS Biotechnology Corp | $9,204,755.00 | 2024-12-31 | View |
| Asana, Inc. | $39,291,000.00 | 2025-01-31 | View |
| PERFORMANCE SHIPPING INC. | $40,016,000.00 | 2024-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $134,767,000.00 | 2024-12-31 | View |
| GLADSTONE LAND CORP | $523,922,000.00 | 2024-12-31 | View |
| Karyopharm Therapeutics Inc. | $94,603,000.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $4,493,531,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $175,980,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $7,000,000.00 | 2024-12-31 | View |
| Matador Resources Company | $615,000,000.00 | 2024-12-31 | View |
| Verastem, Inc. | $40,724,000.00 | 2024-12-31 | View |
| RH | $15,524,000.00 | 2025-02-01 | View |
| Quipt Home Medical Corp. | $35,000.00 | 2024-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,470,094.00 | 2024-12-31 | View |
| Stellus Capital Investment Corp | $325,000,000.00 | 2024-12-31 | View |
| TAOPING INC. | $6,106,871.00 | 2024-12-31 | View |
| EVOLUS, INC. | $121,506,000.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $398,500,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $212,000,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $343,053,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $112,720,545.00 | 2024-12-31 | View |
| Peloton Interactive, Inc. | $948,300,000.00 | 2024-12-31 | View |
| CPI Card Group Inc. | $280,405,000.00 | 2024-12-31 | View |
| BEYOND AIR, INC. | $17,850,000.00 | 2024-12-31 | View |
| TENABLE HOLDINGS, INC. | $356,705,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $58,540,235,000.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $709,777,000.00 | 2024-12-31 | View |
| Sea Limited | $249,474,000.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $149,401,000.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $752,484,000.00 | 2024-12-29 | View |
| ALTA EQUIPMENT GROUP INC. | $500,000,000.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $61,438,046.00 | 2024-12-31 | View |
| ADC Therapeutics SA | $113,632,000.00 | 2024-12-31 | View |
| AST SPACEMOBILE, INC. | $0.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $1,398,054,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $988,000,000.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $266,630,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $2,062,980.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $67,010,000.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $5,842,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $1,154,484.00 | 2024-12-31 | View |
| AtlasClear Holdings, Inc | $8,745,699.00 | 2024-12-31 | View |
| Icon Energy Corp | $13,718,000.00 | 2024-12-31 | View |
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