CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $147,000,000.00 | 2024-06-30 | View |
| Preformed Line Products Company | $13,813,000.00 | 2024-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $654,000,000.00 | 2024-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $99,200,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $49,689,000.00 | 2024-06-30 | View |
| KIMCO REALTY CORPORATION | $166,175,000.00 | 2024-06-30 | View |
| Saga Communications, Inc | $5,705,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $323,100,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $39,559,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $800,000.00 | 2024-06-30 | View |
| P2 SOLAR, INC. | $-3,168.00 | 2024-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $105,618,000.00 | 2024-06-30 | View |
| MDwerks, Inc. | $437,021.00 | 2024-06-30 | View |
| SHINECO, INC. | $16,224,379.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $1,140,093,000.00 | 2024-06-30 | View |
| CFN ENTERPRISES INC. | $9,208,000.00 | 2024-06-30 | View |
| Quality Industrial Corp. | $2,981,918.00 | 2024-06-30 | View |
| Better Choice Co Inc. | $399,713.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $392,000.00 | 2024-06-30 | View |
| STRATASYS LTD. | $38,730,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $135,689,000.00 | 2024-06-30 | View |
| Fundamental Global Inc. | $17,435,000.00 | 2024-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $-28,834.00 | 2024-06-30 | View |
| DNOW INC. | $132,000,000.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,772,889.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $117,049,000.00 | 2024-06-30 | View |
| Revolution Medicines, Inc. | $1,153,026,000.00 | 2024-06-30 | View |
| BANCORP 34, INC. | $28,328,000.00 | 2024-06-30 | View |
| KINDCARD, INC. | $177,160.00 | 2024-07-31 | View |
| The Simply Good Foods Company | $280,000,000.00 | 2024-05-25 | View |
| RAFAEL HOLDINGS, INC. | $69,509,000.00 | 2024-07-31 | View |
| X3 HOLDINGS CO., LTD. | $6,103,270.00 | 2024-06-30 | View |
| ELIEM THERAPEUTICS, INC. | $52,752,000.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $5,308,288.00 | 2024-06-30 | View |
| RUMBLE INC. | $8,234,080.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $2,400,000.00 | 2024-06-30 | View |
| HNR ACQUISITION CORP | $82,828,294.00 | 2024-06-30 | View |
| Core & Main, Inc. | $627,000,000.00 | 2024-07-28 | View |
| VALENS SEMICONDUCTOR LTD. | $11,196,000.00 | 2024-06-30 | View |
| VSee Health, Inc. | $-17,381,444.00 | 2024-06-24 | View |
| RAINMAKER WORLDWIDE INC. | $-705,352.00 | 2024-06-30 | View |
| Nano Nuclear Energy, Inc. | $1,670,000.00 | 2024-06-21 | View |
| Chijet Motor Company, Inc. | $4,490,000.00 | 2024-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $161,847,264.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $183,000,000.00 | 2024-07-31 | View |
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