CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $77,800,000.00 | 2025-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $14,854,000.00 | 2025-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $69,572,000.00 | 2025-03-31 | View |
| The Southern Company | $389,000,000.00 | 2025-03-31 | View |
| TIDEWATER INC | $169,326,000.00 | 2025-03-31 | View |
| Spectrum Brands Holdings, Inc. | $44,000,000.00 | 2025-03-30 | View |
| FEDERAL SIGNAL CORPORATION | $16,300,000.00 | 2025-03-31 | View |
| ALLIANT ENERGY CORP | $108,000,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,186,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $14,550,000.00 | 2025-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $177,000.00 | 2025-03-30 | View |
| BROAD STREET REALTY, INC. | $1,978,000.00 | 2025-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $199,018,000.00 | 2025-03-31 | View |
| VASO CORPORATION | $4,283,000.00 | 2025-03-31 | View |
| FRP HOLDINGS, INC. | $2,294,000.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $135,572,000.00 | 2025-03-31 | View |
| ACORN ENERGY, INC. | $25,000.00 | 2025-03-31 | View |
| TUCOWS INC /PA/ | $2,113,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $3,000,000.00 | 2025-03-29 | View |
| Laureate Education, Inc. | $4,802,000.00 | 2025-03-31 | View |
| VERIS RESIDENTIAL, INC. | $5,953,000.00 | 2025-03-31 | View |
| MASIMO CORP | $60,300,000.00 | 2025-03-29 | View |
| AIR INDUSTRIES GROUP | $443,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $106,674,000.00 | 2025-03-31 | View |
| ePlus inc. | $55,790,000.00 | 2025-03-31 | View |
| BXP, INC. | $806,057,000.00 | 2025-03-31 | View |
| CoStar Group, Inc. | $173,900,000.00 | 2025-03-31 | View |
| SPS COMMERCE, INC. | $21,416,000.00 | 2025-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $1,490,000.00 | 2025-03-31 | View |
| GARMIN LTD | $5,783,000.00 | 2025-03-29 | View |
| SCYNEXIS, Inc. | $417,000.00 | 2025-03-31 | View |
| ZONED PROPERTIES, INC. | $870,650.00 | 2025-03-31 | View |
| JLL Income Property Trust, Inc. | $23,122,000.00 | 2025-03-31 | View |
| Roblox Corporation | $326,240,000.00 | 2025-03-31 | View |
| WORKDAY, INC. | $544,000,000.00 | 2025-04-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| SoundThinking, Inc. | $2,853,000.00 | 2025-03-31 | View |
| AUDIOEYE INC | $35,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $847,400,000.00 | 2025-03-31 | View |
| GREEN DOT CORP | $985,000.00 | 2025-03-31 | View |
| PROS HOLDINGS, INC. | $12,408,000.00 | 2025-03-31 | View |
| Veeva Systems Inc. | $26,395,000.00 | 2025-04-30 | View |
| American Well Corporation | $5,359,000.00 | 2025-03-31 | View |
| HubSpot, Inc. | $174,270,000.00 | 2025-03-31 | View |
| Accenture plc | $929,143,000.00 | 2025-02-28 | View |
| BIORESTORATIVE THERAPIES, INC. | $15,753.00 | 2025-03-31 | View |
| BANDWIDTH INC. | $3,996,000.00 | 2025-03-31 | View |
| PROPANC BIOPHARMA, INC. | $92,117.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $1,631,444.00 | 2025-03-31 | View |
| NEUROPACE, INC. | $0.00 | 2025-03-31 | View |
| DarioHealth Corp. | $86,000.00 | 2025-03-31 | View |
| TENON MEDICAL, INC. | $321,000.00 | 2025-03-31 | View |
| RAPID7, INC. | $69,843,000.00 | 2025-03-31 | View |
| Datadog, Inc. | $90,501,000.00 | 2025-03-31 | View |
| Goldman Sachs BDC, Inc. | $11,091,000.00 | 2025-03-31 | View |
| DORIAN LPG LTD. | $17,237,662.00 | 2025-03-31 | View |
| Autonomix Medical, Inc. | $176,000.00 | 2025-03-31 | View |
| ARTELO BIOSCIENCES, INC. | $424,000.00 | 2025-03-31 | View |
| DATCHAT, INC. | $152,500.00 | 2025-03-31 | View |
| KULR Technology Group, Inc. | $121,800.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $651,000.00 | 2025-03-31 | View |
| Silver Capital Holdings LLC | $844,000.00 | 2025-03-31 | View |
| ALCOA CORP | $196,000,000.00 | 2025-03-31 | View |
| CONDUENT INC | $126,000,000.00 | 2025-03-31 | View |
| EvoAir Holdings Inc. | $3,167,640.00 | 2025-02-28 | View |
| Azitra, Inc. | $620,253.00 | 2025-03-31 | View |
| Baker Hughes Company | $114,000,000.00 | 2025-03-31 | View |
| BIT DIGITAL, INC. | $736,529.00 | 2025-03-31 | View |
| Frontdoor, Inc. | $11,000,000.00 | 2025-03-31 | View |
| KALARIS THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $71,880.00 | 2025-03-31 | View |
| CERENCE INC. | $15,960,000.00 | 2025-03-31 | View |
| Strawberry Fields REIT, Inc. | $5,962,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $238,000,000.00 | 2025-03-31 | View |
| ZoomInfo Technologies Inc. | $118,400,000.00 | 2025-03-31 | View |
| Xponential Fitness, Inc. | $38,656,000.00 | 2025-03-31 | View |
| MarketWise, Inc. | $38,954,000.00 | 2025-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,295,000.00 | 2025-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,698,000.00 | 2025-03-31 | View |
| STARDUST POWER INC. | $30,000.00 | 2025-03-31 | View |
| NUVVE HOLDING CORP. | $589,166.00 | 2025-03-31 | View |
| SMARTRENT, INC. | $1,851,000.00 | 2025-03-31 | View |
| Bolt Projects Holdings, Inc. | $171,000.00 | 2025-03-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $48,852.00 | 2025-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $4,894,000.00 | 2025-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2025-03-31 | View |
| Fold Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $30,849,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $113,000,000.00 | 2025-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $47,310.00 | 2025-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $5,538,000.00 | 2025-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $6,365,000.00 | 2025-03-31 | View |
| KAIROS PHARMA, LTD. | $1,705,000.00 | 2025-03-31 | View |
| Waystar Holding Corp. | $85,088,000.00 | 2025-03-31 | View |
| MEDICUS PHARMA LTD. | $325,000.00 | 2025-03-31 | View |
| Black Hawk Acquisition Corporation | $4,309,493.00 | 2025-02-28 | View |
| INFLECTION POINT ACQUISITION CORP. III | $526,662.00 | 2025-03-31 | View |
| West Bay BDC LLC | $1,932,000.00 | 2025-03-31 | View |
| Archimedes Tech SPAC Partners II Co. | $0.00 | 2025-03-31 | View |
| Sizzle Acquisition Corp. II | $275,687.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $875,385.00 | 2025-03-31 | View |
| RedHawk Acquisition I Corp. | $84,796.00 | 2025-03-31 | View |
| Texas Ventures Acquisition III Corp | $431,902.00 | 2025-03-31 | View |
| SIDDHI ACQUISITION CORP | $425,223.00 | 2025-03-31 | View |
| CANTOR EQUITY PARTNERS II, INC. | $161,721.00 | 2025-03-31 | View |
| ARTIUS II ACQUISITION INC. | $0.00 | 2025-03-31 | View |
| New Providence Acquisition Corp. III/Cayman | $238,807.00 | 2025-03-31 | View |
| CRANE HARBOR ACQUISITION CORP. | $271,939.00 | 2025-03-31 | View |
| REPUBLIC DIGITAL ACQUISITION COMPANY | $253,321.00 | 2025-03-31 | View |
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