CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $170,000,000.00 | 2023-03-31 | View |
| AMPCO-PITTSBURGH CORP | $1,135,000.00 | 2023-03-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $5,707,000.00 | 2023-03-31 | View |
| TUCSON ELECTRIC POWER CO | $12,000,000.00 | 2023-03-31 | View |
| Northwest Pipeline LLC | $1,853,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $46,593,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $8,400,000.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $11,555,000.00 | 2023-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,125,000.00 | 2023-03-26 | View |
| MESA AIR GROUP, INC. | $5,957,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $13,253,000.00 | 2023-03-31 | View |
| FIBROGEN, INC. | $11,563,000.00 | 2023-03-31 | View |
| ERIE INDEMNITY COMPANY | $533,300,000.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $26,230,000.00 | 2023-03-31 | View |
| IRIDEX CORP | $3,828,000.00 | 2023-04-01 | View |
| SAFE & GREEN HOLDINGS CORP. | $306,143.00 | 2023-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $4,961,802.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $74,877,000.00 | 2023-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,440,000.00 | 2023-03-31 | View |
| LZG INTERNATIONAL, INC. | $74,033.00 | 2023-02-28 | View |
| INSULET CORPORATION | $57,600,000.00 | 2023-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,944,477.00 | 2023-03-31 | View |
| COMSCORE, INC. | $743,000.00 | 2023-03-31 | View |
| Westlake Corporation | $3,000,000.00 | 2023-03-31 | View |
| Comstock Holding Companies, Inc. | $3,494,000.00 | 2023-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $66,000.00 | 2023-03-31 | View |
| Novelis Inc. | $156,000,000.00 | 2023-03-31 | View |
| Boise Cascade Company | $196,000.00 | 2023-03-31 | View |
| DCP MIDSTREAM, LP | $389,000,000.00 | 2023-03-31 | View |
| CARA THERAPEUTICS, INC. | $6,066,000.00 | 2023-03-31 | View |
| AMYRIS, INC. | $10,836,000.00 | 2023-03-31 | View |
| CHROMADEX CORPORATION | $3,500,000.00 | 2023-03-31 | View |
| American Well Corporation | $1,700,000.00 | 2023-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $5,354,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $708,000,000.00 | 2023-03-31 | View |
| EchoStar Corporation | $8,183,000.00 | 2023-03-31 | View |
| Rare Element Resources Ltd | $86,000.00 | 2023-03-31 | View |
| Laredo Oil, Inc. | $1,779.00 | 2023-02-28 | View |
| COSMOS HEALTH INC. | $2,754,756.00 | 2023-03-31 | View |
| USA Compression Partners, LP | $246,000.00 | 2023-03-31 | View |
| CrossAmerica Partners LP | $524,000.00 | 2023-03-31 | View |
| C3.ai, Inc. | $74,620,000.00 | 2023-04-30 | View |
| Installed Building Products, Inc. | $2,300,000.00 | 2023-03-31 | View |
| Sage Therapeutics, Inc. | $15,002,000.00 | 2023-03-31 | View |
| Westlake Chemical Partners LP | $50,453,000.00 | 2023-03-31 | View |
| USD PARTNERS LP | $392,000.00 | 2023-03-31 | View |
| Senseonics Holdings, Inc. | $2,953,000.00 | 2023-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $429,000.00 | 2023-03-31 | View |
| Avangrid, Inc. | $2,000,000.00 | 2023-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $26,053,000.00 | 2023-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $300,000.00 | 2023-03-31 | View |
| HF FOODS GROUP INC. | $629,000.00 | 2023-03-31 | View |
| SELECT ENERGY SERVICES, INC. | $607,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $14,310,000.00 | 2023-03-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $3,840,000.00 | 2023-03-31 | View |
| Venator Materials PLC | $33,000,000.00 | 2023-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $2,280,000.00 | 2023-03-31 | View |
| Transphorm, Inc. | $2,900,000.00 | 2023-03-31 | View |
| RED VIOLET, INC. | $733,000.00 | 2023-03-31 | View |
| Arcus Biosciences, Inc. | $33,000,000.00 | 2023-03-31 | View |
| MeiraGTx Holdings plc | $36,298,000.00 | 2023-03-31 | View |
| Advantage Solutions Inc. | $791,767,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $0.00 | 2023-04-30 | View |
| Hess Midstream LP | $109,200,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $100,000.00 | 2023-03-31 | View |
| MarketWise, Inc. | $579,000.00 | 2023-03-31 | View |
| Next Meats Holdings, Inc. | $839.00 | 2023-04-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,584,000.00 | 2023-03-31 | View |
| Core Scientific, Inc./tx | $2,000.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $4,046,000.00 | 2023-03-31 | View |
| Jaguar Global Growth Corporation I | $226,030.00 | 2023-03-31 | View |
| Definitive Healthcare Corp. | $200,000.00 | 2023-03-31 | View |
| Crescent Energy Company | $2,771,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $38,495,000.00 | 2023-03-31 | View |
| ZimVie Inc. | $0.00 | 2023-03-31 | View |
| ProFrac Holding Corp. | $4,400,000.00 | 2023-03-31 | View |
| SNAIL, INC. | $11,296,440.00 | 2023-03-31 | View |
| LiveWire Group, Inc. | $841,000.00 | 2023-03-31 | View |
| R1 RCM Inc. /DE | $24,900,000.00 | 2023-03-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $321,244.00 | 2023-03-31 | View |
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