CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $404,000,000.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $14,934,000.00 | 2025-06-30 | View |
| SKYWEST INC | $536,669,000.00 | 2025-06-30 | View |
| SOLIGENIX, INC. | $115,750.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $57,689,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $626,052,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $13,311,000.00 | 2025-06-30 | View |
| RAMBUS INC | $7,097,000.00 | 2025-06-30 | View |
| Aspira Women’s Health Inc. | $117,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $168,800,000.00 | 2025-06-28 | View |
| AMAZON.COM, INC. | $23,331,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $214,790.00 | 2025-06-30 | View |
| China Automotive Systems, Inc. | $29,665,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $22,473,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $3,064,213,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $81,128,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $18,300,000,000.00 | 2025-06-30 | View |
| EHEALTH, INC. | $4,728,000.00 | 2025-06-30 | View |
| 22nd Century Group, Inc. | $526,000.00 | 2025-06-30 | View |
| Danaos Corp | $113,844,000.00 | 2025-06-30 | View |
| Public Storage | $74,600,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $233,904,000.00 | 2025-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $22,385,000.00 | 2025-06-30 | View |
| ANTERO RESOURCES CORPORATION | $962,992,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $5,443,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $975,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $51,400,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $54,000.00 | 2025-06-30 | View |
| STARCO BRANDS, INC. | $0.00 | 2025-06-30 | View |
| EDESA BIOTECH, INC. | $234,000.00 | 2025-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $27,300,000.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $106,894,000.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $1,474,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $52,848,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $3,407,000.00 | 2025-06-30 | View |
| Berry Corporation (bry) | $3,000,000.00 | 2025-06-30 | View |
| RED VIOLET, INC. | $5,640,000.00 | 2025-06-30 | View |
| BridgeBio Pharma, Inc. | $20,315,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $10,574,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $546,000,000.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $7,791,000.00 | 2025-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $138,808,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $755,000.00 | 2025-06-30 | View |
| UNITY SOFTWARE INC. | $10,000,000.00 | 2025-06-30 | View |
| PLAYSTUDIOS, Inc. | $7,442,000.00 | 2025-06-30 | View |
| Viant Technology Inc. | $7,800,000.00 | 2025-06-30 | View |
| BKV CORPORATION | $36,295,000.00 | 2025-06-30 | View |
| SOUNDHOUND AI, INC. | $7,000,000.00 | 2025-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $250,000.00 | 2025-06-30 | View |
| EverCommerce Inc. | $6,498,000.00 | 2025-06-30 | View |
| CLEAR SECURE, INC. | $17,593,000.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $0.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $700,000.00 | 2025-06-30 | View |
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