CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $187,000,000.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $811,400,000.00 | 2024-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $102,800,000.00 | 2024-09-30 | View |
| Investview, Inc. | $342,736.00 | 2024-10-11 | View |
| LENDWAY, INC. | $49,731,000.00 | 2024-09-30 | View |
| Saga Communications, Inc | $5,711,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $51,140,000.00 | 2024-09-30 | View |
| Oruka Therapeutics, Inc. | $5,000,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $781,200,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $39,559,000.00 | 2024-09-30 | View |
| Penske Automotive Group, Inc. | $637,400,000.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $900,000.00 | 2024-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,791,000,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $105,618,000.00 | 2024-09-30 | View |
| MDwerks, Inc. | $383,877.00 | 2024-09-30 | View |
| SHINECO, INC. | $16,224,379.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $1,541,101,000.00 | 2024-09-30 | View |
| CFN ENTERPRISES INC. | $9,208,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $29,007,000.00 | 2024-09-30 | View |
| Quality Industrial Corp. | $2,981,918.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $9,584,344.00 | 2024-09-30 | View |
| Better Choice Co Inc. | $399,713.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $101,387,000.00 | 2024-09-30 | View |
| STRATASYS LTD. | $38,730,000.00 | 2024-09-30 | View |
| INTEGRATED VENTURES, INC. | $18,729.00 | 2024-08-29 | View |
| SHUTTERSTOCK, INC. | $271,363,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $164,053,000.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $17,435,000.00 | 2024-09-30 | View |
| DNOW INC. | $132,000,000.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,772,889.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $117,049,000.00 | 2024-09-30 | View |
| Revolution Medicines, Inc. | $1,153,026,000.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $28,328,000.00 | 2024-09-30 | View |
| RAFAEL HOLDINGS, INC. | $69,509,000.00 | 2024-10-31 | View |
| CLIMB BIO, INC. | $52,752,000.00 | 2024-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $848,929.00 | 2024-08-16 | View |
| RUMBLE INC. | $8,234,080.00 | 2024-09-30 | View |
| SPECTRAL AI, INC. | $2,400,000.00 | 2024-09-30 | View |
| VEEA INC. | $-6,901,598.00 | 2024-09-30 | View |
| EON Resources, Inc. | $82,828,294.00 | 2024-09-30 | View |
| Core & Main, Inc. | $753,000,000.00 | 2024-10-27 | View |
| VALENS SEMICONDUCTOR LTD. | $11,196,000.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $13,131,656.00 | 2024-10-24 | View |
| RAINMAKER WORLDWIDE INC. | $-808,012.00 | 2024-09-30 | View |
| iCoreConnect Inc. | $977,225.00 | 2024-10-01 | View |
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