CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $83,500,000.00 | 2025-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $71,426,000.00 | 2025-06-30 | View |
| The Southern Company | $325,000,000.00 | 2025-06-30 | View |
| TIDEWATER INC | $165,659,000.00 | 2025-06-30 | View |
| Spectrum Brands Holdings, Inc. | $51,100,000.00 | 2025-06-29 | View |
| FEDERAL SIGNAL CORPORATION | $16,900,000.00 | 2025-06-30 | View |
| ALLIANT ENERGY CORP | $111,000,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,535,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $15,081,000.00 | 2025-06-30 | View |
| VASO CORPORATION | $4,628,000.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $1,942,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $151,026,000.00 | 2025-06-30 | View |
| ACORN ENERGY, INC. | $2,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $1,917,000.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $12,991,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $3,000,000.00 | 2025-06-28 | View |
| Laureate Education, Inc. | $4,756,000.00 | 2025-06-30 | View |
| VERIS RESIDENTIAL, INC. | $5,696,000.00 | 2025-06-30 | View |
| 374WATER INC. | $45,550.00 | 2025-06-30 | View |
| MASIMO CORP | $59,300,000.00 | 2025-06-28 | View |
| AIR INDUSTRIES GROUP | $661,000.00 | 2025-06-30 | View |
| PEGASYSTEMS INC. | $104,355,000.00 | 2025-06-30 | View |
| BXP, INC. | $809,033,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $184,400,000.00 | 2025-06-30 | View |
| SPS COMMERCE, INC. | $21,095,000.00 | 2025-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $171,900.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,350,000.00 | 2025-06-30 | View |
| GARMIN LTD | $5,222,000.00 | 2025-06-28 | View |
| SCYNEXIS, Inc. | $417,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $987,309.00 | 2025-06-30 | View |
| Anterix Inc. | $29,788,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $22,935,000.00 | 2025-06-30 | View |
| Roblox Corporation | $350,052,000.00 | 2025-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $198,826.00 | 2025-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| SoundThinking, Inc. | $2,742,000.00 | 2025-06-30 | View |
| AUDIOEYE INC | $30,000.00 | 2025-06-30 | View |
| Danaos Corp | $64,079,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $842,900,000.00 | 2025-06-30 | View |
| GREEN DOT CORP | $868,000.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $834,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $12,339,000.00 | 2025-06-30 | View |
| American Well Corporation | $5,128,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $187,790,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $101,467,000.00 | 2025-06-30 | View |
| Accenture plc | $984,833,000.00 | 2025-05-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $17,276.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $3,614,000.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $2,129,897.00 | 2025-06-30 | View |
| NEUROPACE, INC. | $0.00 | 2025-06-30 | View |
| DarioHealth Corp. | $136,000.00 | 2025-06-30 | View |
| TENON MEDICAL, INC. | $69,000.00 | 2025-06-30 | View |
| RAPID7, INC. | $66,714,000.00 | 2025-06-30 | View |
| Datadog, Inc. | $95,568,000.00 | 2025-06-30 | View |
| Goldman Sachs BDC, Inc. | $14,801,000.00 | 2025-06-30 | View |
| DORIAN LPG LTD. | $21,392,990.00 | 2025-06-30 | View |
| Autonomix Medical, Inc. | $0.00 | 2025-06-30 | View |
| Pyxis Tankers Inc. | $2,430,000.00 | 2025-06-30 | View |
| MYSEUM, INC. | $176,528.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $381,097.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,511,000.00 | 2025-06-30 | View |
| Silver Capital Holdings LLC | $828,000.00 | 2025-06-30 | View |
| ALCOA CORP | $215,000,000.00 | 2025-06-30 | View |
| CONDUENT INC | $129,000,000.00 | 2025-06-30 | View |
| EvoAir Holdings Inc. | $3,210,094.00 | 2025-05-31 | View |
| Azitra, Inc. | $644,505.00 | 2025-06-30 | View |
| Baker Hughes Company | $133,000,000.00 | 2025-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $2,737,000.00 | 2025-06-30 | View |
| BIT DIGITAL, INC. | $491,020.00 | 2025-06-30 | View |
| Borr Drilling Limited | $37,200,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $12,000,000.00 | 2025-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $48,487.00 | 2025-06-30 | View |
| CERENCE INC. | $16,183,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $5,760,000.00 | 2025-06-30 | View |
| Robinhood Markets, Inc. | $267,000,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $119,900,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $37,643,000.00 | 2025-06-30 | View |
| MarketWise, Inc. | $34,597,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $20,281,000.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,697,000.00 | 2025-06-30 | View |
| STARDUST POWER INC. | $30,000.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $594,558.00 | 2025-06-30 | View |
| SMARTRENT, INC. | $910,000.00 | 2025-06-30 | View |
| Bolt Projects Holdings, Inc. | $139,000.00 | 2025-06-30 | View |
| monday.com Ltd. | $26,059,000.00 | 2025-06-30 | View |
| BrooQLy Inc. | $990,614.00 | 2025-06-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $374,662.00 | 2025-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $4,598,000.00 | 2025-06-30 | View |
| IMMIX BIOPHARMA, INC. | $110,606.00 | 2025-06-30 | View |
| Fold Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Goldman Sachs Private Credit Corp. | $38,613,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $115,000,000.00 | 2025-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $22,309.00 | 2025-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $5,312,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $5,683,000.00 | 2025-06-30 | View |
| KAIROS PHARMA, LTD. | $1,692,000.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $88,083,000.00 | 2025-06-30 | View |
| MEDICUS PHARMA LTD. | $716,898.00 | 2025-06-30 | View |
| Black Hawk Acquisition Corporation | $4,309,493.00 | 2025-05-31 | View |
| West Bay BDC LLC | $1,608,000.00 | 2025-06-30 | View |
| Archimedes Tech SPAC Partners II Co. | $0.00 | 2025-06-30 | View |
| RedHawk Acquisition I Corp. | $96,597.00 | 2025-06-30 | View |
| ARTIUS II ACQUISITION INC. | $0.00 | 2025-06-30 | View |
| UY Scuti Acquisition Corp. | $306,005.00 | 2025-06-30 | View |
| 1RT Acquisition Corp. | $505,828.00 | 2025-06-30 | View |
| NMP Acquisition Corp. | $214,143.00 | 2025-06-30 | View |
| INDIGO ACQUISITION CORP. | $311,169.00 | 2025-06-30 | View |
| COHEN CIRCLE ACQUISITION CORP. II | $376,998.00 | 2025-06-30 | View |
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