CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $748,100,000.00 | 2025-05-31 | View |
| TAMPA ELECTRIC COMPANY | $254,000,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $349,000.00 | 2025-05-31 | View |
| DLH HOLDINGS CORP. | $27,341,000.00 | 2025-06-30 | View |
| SKYWEST INC | $895,694,000.00 | 2025-06-30 | View |
| SOLIGENIX, INC. | $189,117.00 | 2025-06-30 | View |
| SYNAPTICS INCORPORATED | $8,400,000.00 | 2025-06-28 | View |
| AAON, INC. | $10,500,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $81,604,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $1,006,000.00 | 2025-06-30 | View |
| RAMBUS INC | $12,997,000.00 | 2025-06-30 | View |
| Aspira Women’s Health Inc. | $145,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $14,200,000.00 | 2025-06-28 | View |
| Estee Lauder Companies Inc | $1,219,000,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $38,538,000,000.00 | 2025-06-30 | View |
| IDENTIV, INC. | $9,000.00 | 2025-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $920,604.00 | 2025-06-30 | View |
| COMSCORE, INC. | $27,973,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $1,465,892,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $3,620,000.00 | 2025-05-31 | View |
| MaxLinear, Inc. | $14,965,000.00 | 2025-06-30 | View |
| EHEALTH, INC. | $624,000.00 | 2025-06-30 | View |
| 22nd Century Group, Inc. | $100,000.00 | 2025-06-30 | View |
| KARTOON STUDIOS, INC. | $3,888,000.00 | 2025-06-30 | View |
| Danaos Corp | $590,392,000.00 | 2025-06-30 | View |
| Public Storage | $6,300,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $31,090,000.00 | 2025-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $44,770,000.00 | 2025-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,709,789,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $8,416,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $1,313,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $3,939,000.00 | 2025-06-30 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2025-06-30 | View |
| EDESA BIOTECH, INC. | $34,000.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $322,575,000.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $329,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $71,770,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $5,716,000.00 | 2025-06-30 | View |
| iAnthus Capital Holdings, Inc. | $224,029,000.00 | 2025-06-30 | View |
| Atlassian Corporation | $543,310,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $129,700,000.00 | 2025-05-25 | View |
| RED VIOLET, INC. | $7,558,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $48,289,000.00 | 2025-05-31 | View |
| BridgeBio Pharma, Inc. | $583,757,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $26,263,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $687,000,000.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $8,196,000.00 | 2025-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $240,425,000.00 | 2025-06-30 | View |
| NUSCALE POWER CORPORATION | $85,928,000.00 | 2025-06-30 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2025-06-30 | View |
| Viant Technology Inc. | $10,600,000.00 | 2025-06-30 | View |
| BKV CORPORATION | $59,867,000.00 | 2025-06-30 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2025-06-30 | View |
| P10, Inc. | $5,294,000.00 | 2025-06-30 | View |
| EverCommerce Inc. | $2,625,000.00 | 2025-06-30 | View |
| CLEAR SECURE, INC. | $13,857,000.00 | 2025-06-30 | View |
| PodcastOne, Inc. | $1,000,000.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $1,200,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $958,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $825,000.00 | 2025-06-30 | View |
| NEWSMAX INC. | $0.00 | 2025-06-30 | View |
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