CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UnitedHealth Group Incorporated | $587,000,000.00 | 2023-09-30 | View |
| FOMO WORLDWIDE, INC. | $669,580.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $277,000.00 | 2023-09-30 | View |
| LABCORP HOLDINGS INC. | $3,000,000.00 | 2023-09-30 | View |
| Penske Automotive Group, Inc. | $0.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $10,000,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $154,000,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $37,759,688.00 | 2023-09-30 | View |
| THE OLB GROUP, INC. | $45,806.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $15,412,000.00 | 2023-09-30 | View |
| EVERI HOLDINGS INC. | $2,000,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,400,000.00 | 2023-08-18 | View |
| CFN ENTERPRISES INC. | $175,340.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $309,000,000.00 | 2023-09-30 | View |
| CLEAN VISION CORPORATION | $392,611.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $8,323,000.00 | 2023-10-02 | View |
| PHREESIA, INC. | $2,263,000.00 | 2023-10-03 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $34,060,000.00 | 2023-10-13 | View |
| Accredited Solutions, Inc. | $41,611.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $2,127,076.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $1,922,052.00 | 2023-09-30 | View |
| ReWalk Robotics Ltd. | $1,773,000.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $705,510.00 | 2023-09-05 | View |
| KINDCARD, INC. | $26,721.00 | 2023-10-31 | View |
| FDCTECH, INC. | $2,715,888.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $76,372.00 | 2023-09-30 | View |
| DocGo Inc. | $23,264,637.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,212,000.00 | 2023-09-30 | View |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP. | $374,975.00 | 2023-09-30 | View |
| Core & Main, Inc. | $28,000,000.00 | 2023-10-29 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $59,000.00 | 2023-09-12 | View |
| ASP Isotopes Inc. | $460,165.00 | 2023-10-31 | View |
| SR Bancorp, Inc. | $1,214,000.00 | 2023-09-19 | View |
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