CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $599,000,000.00 | 2023-09-30 | View |
| SKYWEST INC | $217,725,000.00 | 2023-09-30 | View |
| SOLIGENIX, INC. | $54,841.00 | 2023-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $200,485.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $380,762,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $1,855,000.00 | 2023-09-30 | View |
| RAMBUS INC | $5,862,000.00 | 2023-09-30 | View |
| Aspira Women’s Health Inc. | $26,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $160,400,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $596,707,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $8,914,000,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $11,037,000.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $32,062,000.00 | 2023-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $206,215.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $4,511,000.00 | 2023-09-30 | View |
| China Automotive Systems, Inc. | $26,939,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $9,995,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $55,196,000.00 | 2023-09-30 | View |
| Marchex, Inc. | $937,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $861,068,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $29,654,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $8,724,000,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $2,574,000.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $2,038,000.00 | 2023-09-30 | View |
| Public Storage | $42,300,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $12,197,000.00 | 2023-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $9,816,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $495,119,000.00 | 2023-09-30 | View |
| 2U, INC. | $325,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $20,237,000.00 | 2023-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $66,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $2,000.00 | 2023-09-30 | View |
| STARCO BRANDS, INC. | $275,000.00 | 2023-09-30 | View |
| TRILOGY METALS INC. | $566,000.00 | 2023-08-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2023-09-30 | View |
| MAGNITE, INC. | $21,268,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $1,392,000.00 | 2023-09-30 | View |
| YEXT, INC. | $13,557,000.00 | 2023-10-31 | View |
| Alteryx, Inc. | $0.00 | 2023-09-30 | View |
| RED VIOLET, INC. | $2,339,000.00 | 2023-09-30 | View |
| JAMF HOLDING CORP. | $2,354,000.00 | 2023-09-30 | View |
| HOOKIPA PHARMA INC. | $2,100,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $22,649,000.00 | 2023-09-30 | View |
| CURIOSITYSTREAM INC. | $800,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $335,000,000.00 | 2023-09-30 | View |
| Rush Street Interactive, Inc. | $8,673,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,114,000.00 | 2023-09-30 | View |
| UNITY SOFTWARE INC. | $0.00 | 2023-09-30 | View |
| GRAPHITE BIO, INC. | $0.00 | 2023-09-30 | View |
| Markforged Holding Corporation | $3,000,000.00 | 2023-09-30 | View |
| PLAYSTUDIOS, Inc. | $1,960,000.00 | 2023-09-30 | View |
| Viant Technology Inc. | $3,100,000.00 | 2023-09-30 | View |
| United Homes Group, Inc. | $145,691.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $1,750,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $3,252,000.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $5,948,000.00 | 2023-09-30 | View |
| EngageSmart, Inc. | $2,335,000.00 | 2023-09-30 | View |
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