CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $62,900,000.00 | 2024-06-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $13,363,000.00 | 2024-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $89,740,000.00 | 2024-06-30 | View |
| The Southern Company | $950,000,000.00 | 2024-06-30 | View |
| TIDEWATER INC | $148,657,000.00 | 2024-06-30 | View |
| Spectrum Brands Holdings, Inc. | $41,700,000.00 | 2024-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $12,100,000.00 | 2024-06-30 | View |
| ALLIANT ENERGY CORP | $160,000,000.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,858,000.00 | 2024-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $14,491,000.00 | 2024-06-30 | View |
| NOBLE ROMAN’S, INC. | $1,426,578.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $2,154,000.00 | 2024-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $197,000.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $2,475,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $183,307,000.00 | 2024-06-30 | View |
| VASO CORPORATION | $3,571,000.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $2,188,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $131,935,000.00 | 2024-06-30 | View |
| ACORN ENERGY, INC. | $226,000.00 | 2024-06-30 | View |
| TUCOWS INC /PA/ | $2,461,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2024-06-29 | View |
| Laureate Education, Inc. | $4,743,000.00 | 2024-06-30 | View |
| VERIS RESIDENTIAL, INC. | $8,354,000.00 | 2024-06-30 | View |
| MASIMO CORP | $58,800,000.00 | 2024-06-29 | View |
| PEGASYSTEMS INC. | $100,490,000.00 | 2024-06-30 | View |
| SideChannel, Inc. | $15,000.00 | 2024-06-30 | View |
| BXP, INC. | $800,099,000.00 | 2024-06-30 | View |
| SPS COMMERCE, INC. | $20,610,000.00 | 2024-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $15,000.00 | 2024-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,805,000.00 | 2024-06-30 | View |
| GARMIN LTD | $8,921,000.00 | 2024-06-29 | View |
| Prairie Operating Co. | $209,013.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $38,116,000.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $175,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $516,990.00 | 2024-06-30 | View |
| TOP SHIPS INC. | $0.00 | 2024-06-30 | View |
| Anterix Inc. | $20,458,000.00 | 2024-06-30 | View |
| JLL Income Property Trust, Inc. | $22,478,000.00 | 2024-06-30 | View |
| Roblox Corporation | $277,614,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $14,721,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $487,000,000.00 | 2024-07-31 | View |
| SoundThinking, Inc. | $3,188,000.00 | 2024-06-30 | View |
| AUDIOEYE INC | $44,000.00 | 2024-06-30 | View |
| Remark Holdings, Inc. | $6,290,000.00 | 2024-06-30 | View |
| Danaos Corp | $39,546,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $892,100,000.00 | 2024-06-30 | View |
| GREEN DOT CORP | $1,211,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $10,143,000.00 | 2024-06-30 | View |
| Veeva Systems Inc. | $23,439,000.00 | 2024-07-31 | View |
| American Well Corporation | $5,158,000.00 | 2024-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $406,543.00 | 2024-06-30 | View |
| HubSpot, Inc. | $138,636,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $72,805,000.00 | 2024-06-30 | View |
| Accenture plc | $834,045,000.00 | 2024-05-31 | View |
| COSTAMARE INC. | $72,109,000.00 | 2024-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $22,381.00 | 2024-06-30 | View |
| BANDWIDTH INC. | $4,800,000.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $27,117.00 | 2024-06-30 | View |
| NEUROPACE, INC. | $387,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $4,691,000.00 | 2024-07-31 | View |
| DarioHealth Corp. | $79,000.00 | 2024-06-30 | View |
| TENON MEDICAL, INC. | $439,000.00 | 2024-06-30 | View |
| RAPID7, INC. | $74,693,000.00 | 2024-06-30 | View |
| Datadog, Inc. | $77,040,000.00 | 2024-06-30 | View |
| Goldman Sachs BDC, Inc. | $13,526,000.00 | 2024-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $749,000.00 | 2024-06-30 | View |
| DORIAN LPG LTD. | $11,633,800.00 | 2024-06-30 | View |
| CyberArk Software Ltd. | $174,732,000.00 | 2024-06-30 | View |
| Pyxis Tankers Inc | $1,432,000.00 | 2024-06-30 | View |
| LOOP MEDIA, INC. | $503,123.00 | 2024-06-30 | View |
| Actuate Therapeutics, Inc. | $1,181,139.00 | 2024-06-30 | View |
| Q32 Bio Inc. | $0.00 | 2024-06-30 | View |
| KULR Technology Group, Inc. | $166,651.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $3,565,000.00 | 2024-06-30 | View |
| ALCOA CORP | $186,000,000.00 | 2024-06-30 | View |
| CONDUENT INC | $105,000,000.00 | 2024-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $0.00 | 2024-06-30 | View |
| EYENOVIA, INC. | $170,632.00 | 2024-06-30 | View |
| EvoAir Holdings Inc. | $449,576.00 | 2024-05-31 | View |
| Azitra, Inc. | $882,223.00 | 2024-06-30 | View |
| Baker Hughes Company | $128,000,000.00 | 2024-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,523,000.00 | 2024-06-30 | View |
| Borr Drilling Limited | $31,600,000.00 | 2024-06-30 | View |
| HashiCorp, Inc. | $73,230,000.00 | 2024-07-31 | View |
| Frontdoor, Inc. | $11,000,000.00 | 2024-06-30 | View |
| GENERATION BIO CO. | $433,000.00 | 2024-06-30 | View |
| Indonesia Energy Corporation Limited | $900,807.00 | 2024-06-30 | View |
| Crown Electrokinetics Corp. | $292,000.00 | 2024-06-30 | View |
| CERENCE INC. | $18,267,000.00 | 2024-06-30 | View |
| Onconetix, Inc. | $366,113.00 | 2024-06-30 | View |
| Strawberry Fields REIT, Inc. | $5,712,000.00 | 2024-06-30 | View |
| Robinhood Markets, Inc. | $159,000,000.00 | 2024-06-30 | View |
| INTERACTIVE STRENGTH INC. | $299,000.00 | 2024-06-30 | View |
| ZoomInfo Technologies Inc. | $117,200,000.00 | 2024-06-30 | View |
| PainReform Ltd. | $1,514,000.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $43,043,000.00 | 2024-06-30 | View |
| MarketWise, Inc. | $58,716,000.00 | 2024-06-30 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Artiva Biotherapeutics, Inc. | $2,840,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $21,666,000.00 | 2024-06-30 | View |
| Guerrilla RF, Inc. | $55,730.00 | 2024-06-30 | View |
| SMARTRENT, INC. | $6,555,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $189,826,000.00 | 2024-06-30 | View |
| MultiSensor AI Holdings, Inc. | $2,112,000.00 | 2024-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $5,365,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $0.00 | 2024-06-30 | View |
| OceanPal Inc. | $1,404,000.00 | 2024-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $550,000.00 | 2024-06-30 | View |
| Structure Therapeutics Inc. | $0.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $588,013.00 | 2024-06-30 | View |
| ZRCN INC. | $326,000.00 | 2024-06-30 | View |
| Galaxy Payroll Group Limited | $939,272.00 | 2024-06-30 | View |
| GLOBAL ENGINE GROUP HOLDING LIMITED | $715,600.00 | 2024-06-30 | View |
| Goldman Sachs Private Credit Corp. | $13,473,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $96,000,000.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $42,010.00 | 2024-06-30 | View |
| Advanced Biomed Inc | $638,871.00 | 2024-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $3,078,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,649,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $2,576,390.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $77,177,000.00 | 2024-06-30 | View |
| 3 E Network Technology Group Ltd | $1,520,975.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $1,492,798.00 | 2024-06-30 | View |
| Premium Catering (Holdings) Limited | $1,015,828.00 | 2024-06-30 | View |
| Eureka Acquisition Corp | $224,306.00 | 2024-06-30 | View |
| Black Hawk Acquisition Corporation | $4,474,743.00 | 2024-05-31 | View |
| Churchill Capital Corp IX/Cayman | $0.00 | 2024-06-30 | View |
| Foxx Development Holdings Inc. | $462,177.00 | 2024-06-30 | View |
| Launch One Acquisition Corp. | $237,533.00 | 2024-06-30 | View |
| SILVERBOX CORP IV | $350,749.00 | 2024-06-30 | View |
| DT Cloud Star Acquisition Corporation | $222,426.00 | 2024-06-30 | View |
| HCM II ACQUISITION CORP. | $372,355.00 | 2024-06-30 | View |
| EQV Ventures Acquisition Corp. | $928,289.00 | 2024-06-30 | View |
| Charlton Aria Acquisition Corporation | $101,555.00 | 2024-06-30 | View |
| Andretti Acquisition Corp. II | $232,306.00 | 2024-06-30 | View |
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