CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $1,219,000,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,894,500,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $5,869,823,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,946,897,000.00 | 2024-12-31 | View |
| Saga Communications, Inc | $5,839,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $37,400,000.00 | 2024-12-28 | View |
| LABCORP HOLDINGS INC. | $932,100,000.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $45,658,000.00 | 2024-12-31 | View |
| Peoples Financial Services Corp. | $1,760,091,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $46,000,000.00 | 2024-12-31 | View |
| P2 SOLAR, INC. | $6.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $105,618,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $298,353,000.00 | 2024-12-31 | View |
| HOME BANCORP, INC. | $2,103,301,000.00 | 2024-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $10,532,364.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $57,106,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $436,695,013.00 | 2024-12-31 | View |
| STRATASYS LTD. | $7,064,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2024-12-31 | View |
| INTEGRATED VENTURES, INC. | $34,675.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $164,486,000.00 | 2024-12-31 | View |
| Palvella Therapeutics, Inc. | $14,753,000.00 | 2024-12-13 | View |
| SmartStop Self Storage REIT, Inc. | $187,101,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $59,477,000.00 | 2024-12-31 | View |
| ONKURE THERAPEUTICS, INC. | $65,499,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $165,809,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $181,500,000.00 | 2024-12-29 | View |
| BANCORP 34, INC. | $419,208,000.00 | 2024-12-31 | View |
| ATLAS CRITICAL MINERALS CORPORATION | $2,380,910.00 | 2024-12-31 | View |
| MMTEC, INC. | $118,614,237.00 | 2024-12-31 | View |
| Sunrise New Energy Co., Ltd. | $5,508,101.00 | 2024-12-31 | View |
| DocGo Inc. | $23,157,356.00 | 2025-02-10 | View |
| TRUGOLF HOLDINGS, INC. | $465,307.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $6,618,000.00 | 2024-12-31 | View |
| Valens Semiconductor Ltd. | $12,184,000.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $106,655,000.00 | 2024-12-31 | View |
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