CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $62,000,000.00 | 2022-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,566,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $77,472,000.00 | 2022-09-30 | View |
| TIDEWATER INC | $57,877,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $38,700,000.00 | 2022-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $13,300,000.00 | 2022-09-30 | View |
| ALLIANT ENERGY CORP | $239,000,000.00 | 2022-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,336,000.00 | 2022-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,167,000.00 | 2022-09-30 | View |
| NOBLE ROMAN’S, INC. | $878,363.00 | 2022-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $217,000.00 | 2022-09-25 | View |
| CalAmp Corp. | $1,135,000.00 | 2022-08-31 | View |
| BROAD STREET REALTY, INC. | $579,000.00 | 2022-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $148,445,000.00 | 2022-09-30 | View |
| Baker Hughes Holdings LLC | $124,000,000.00 | 2022-09-30 | View |
| SOLIGENIX, INC. | $20,266.00 | 2022-09-30 | View |
| EBIX INC | $0.00 | 2022-09-30 | View |
| FRP HOLDINGS, INC. | $2,469,000.00 | 2022-09-30 | View |
| JANONE INC. | $0.00 | 2022-10-01 | View |
| IDEXX LABORATORIES INC /DE | $104,997,000.00 | 2022-09-30 | View |
| ACORN ENERGY, INC. | $809,000.00 | 2022-09-30 | View |
| TUCOWS INC /PA/ | $1,687,000.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $5,939,000.00 | 2022-09-30 | View |
| Smith-Midland Corporation | $825,000.00 | 2022-09-30 | View |
| Veris Residential, Inc. | $49,190,000.00 | 2022-09-30 | View |
| MASIMO CORP | $37,000,000.00 | 2022-10-01 | View |
| AIR INDUSTRIES GROUP | $989,000.00 | 2022-09-30 | View |
| PEGASYSTEMS INC. | $122,673,000.00 | 2022-09-30 | View |
| SideChannel, Inc. | $330,000.00 | 2022-09-30 | View |
| SG BLOCKS, INC. | $81,570.00 | 2022-09-30 | View |
| BOSTON PROPERTIES, INC. | $720,648,000.00 | 2022-09-30 | View |
| CoStar Group, Inc. | $129,815,000.00 | 2022-09-30 | View |
| SPS COMMERCE, INC. | $16,474,000.00 | 2022-09-30 | View |
| VERIFYME, INC. | $87,000.00 | 2022-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $113,280.00 | 2022-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $2,093,000.00 | 2022-09-30 | View |
| GARMIN LTD | $10,393,000.00 | 2022-09-24 | View |
| ACUITY BRANDS, INC | $28,100,000.00 | 2022-08-31 | View |
| SCYNEXIS, Inc. | $73,000.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $26,209.00 | 2022-09-30 | View |
| Major League Football, Inc | $296,120.00 | 2022-10-31 | View |
| JLL Income Property Trust, Inc. | $15,160,000.00 | 2022-09-30 | View |
| Roblox Corporation | $204,921,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $359,624,000.00 | 2022-10-31 | View |
| ShotSpotter, Inc. | $2,291,000.00 | 2022-09-30 | View |
| AudioEye, Inc. | $15,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $27,270.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $7,518,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,359,800,000.00 | 2022-09-30 | View |
| GREEN DOT CORP | $6,493,000.00 | 2022-09-30 | View |
| PROS HOLDINGS, INC. | $8,606,000.00 | 2022-09-30 | View |
| Veeva Systems Inc. | $27,875,000.00 | 2022-10-31 | View |
| American Well Corporation | $3,064,000.00 | 2022-09-30 | View |
| HubSpot, Inc. | $53,240,000.00 | 2022-09-30 | View |
| VistaGen Therapeutics, Inc. | $251,100.00 | 2022-09-30 | View |
| Singlepoint Inc | $15,094.00 | 2022-09-30 | View |
| WORKIVA INC | $30,258,000.00 | 2022-09-30 | View |
| Accenture plc | $807,940,000.00 | 2022-08-31 | View |
| Immunome, Inc | $332,000.00 | 2022-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $2,346,000.00 | 2022-09-30 | View |
| NioCorp Developments Ltd. | $2,609,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $5,145,000.00 | 2022-09-30 | View |
| Arcimoto Inc | $0.00 | 2022-09-30 | View |
| TENON MEDICAL, INC. | $0.00 | 2022-09-30 | View |
| RAPID7, INC. | $61,857,000.00 | 2022-09-30 | View |
| Datadog, Inc. | $50,154,000.00 | 2022-09-30 | View |
| Goldman Sachs BDC, Inc. | $13,513,000.00 | 2022-09-30 | View |
| DORIAN LPG LTD. | $8,451,664.00 | 2022-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $306,000.00 | 2022-09-30 | View |
| Pyxis Tankers Inc. | $835,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,287,000,000.00 | 2022-10-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $66,767.00 | 2022-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $70,671.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $3,462,000.00 | 2022-09-30 | View |
| Digital Brands Group, Inc. | $367,696.00 | 2022-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $50,000.00 | 2022-09-30 | View |
| ALCOA CORP | $147,000,000.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-08-31 | View |
| CONDUENT INC | $80,000,000.00 | 2022-09-30 | View |
| Baker Hughes Company | $124,000,000.00 | 2022-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,465,000.00 | 2022-09-30 | View |
| AGAPE ATP CORPORATION | $449,201.00 | 2022-09-30 | View |
| HashiCorp, Inc. | $73,505,000.00 | 2022-10-31 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2022-09-30 | View |
| Kubient, Inc. | $10,000.00 | 2022-09-30 | View |
| GENERATION BIO CO. | $434,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $26,000.00 | 2022-09-30 | View |
| Shift Technologies, Inc. | $341,000.00 | 2022-09-30 | View |
| CERENCE INC. | $22,451,000.00 | 2022-09-30 | View |
| IronNet, Inc. | $3,698,000.00 | 2022-10-31 | View |
| Momentus Inc. | $309,000.00 | 2022-09-30 | View |
| Acrivon Therapeutics, Inc. | $1,544,000.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $5,921,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $10,946,000.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $114,000,000.00 | 2022-09-30 | View |
| QUANERGY SYSTEMS, INC. | $2,766,000.00 | 2022-09-30 | View |
| KINNATE BIOPHARMA INC. | $641,000.00 | 2022-09-30 | View |
| XPONENTIAL FITNESS, INC. | $43,402,000.00 | 2022-09-30 | View |
| MarketWise, Inc. | $105,293,000.00 | 2022-09-30 | View |
| CareMax, Inc. | $2,644,000.00 | 2022-09-30 | View |
| Apexigen, Inc. | $1,480,000.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $18,818,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2022-10-02 | View |
| PRESTO AUTOMATION INC. | $1,157,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $0.00 | 2022-09-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $235,817.00 | 2022-09-30 | View |
| Evo Acquisition Corp | $125,801,792.00 | 2022-09-30 | View |
| ORION ACQUISITION CORP. | $416,641,411.00 | 2022-09-30 | View |
| SMARTRENT, INC. | $24,048,000.00 | 2022-09-30 | View |
| Nocturne Acquisition Corp | $4,025,000.00 | 2022-09-30 | View |
| PAYCOR HCM, INC. | $133,818,000.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2022-09-30 | View |
| CENAQ Energy Corp. | $25,000.00 | 2022-09-30 | View |
| SPRING VALLEY ACQUISITION CORP. II | $658,927.00 | 2022-09-30 | View |
| HCM ACQUISITION CORP | $0.00 | 2022-09-30 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2022-09-30 | View |
| INTELLIGENT MEDICINE ACQUISITION CORP. | $1,098,901.00 | 2022-09-30 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| OXUS ACQUISITION CORP. | $700,000.00 | 2022-09-30 | View |
| METALS ACQUISITION CORP | $425,858.00 | 2022-09-30 | View |
| HUDSON ACQUISITION I CORP. | $591,724.00 | 2022-09-30 | View |
| CHENGHE ACQUISITION CO. | $0.00 | 2022-09-30 | View |
| Definitive Healthcare Corp. | $13,164,000.00 | 2022-09-30 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2022-09-30 | View |
| Sound Point Acquisition Corp I, Ltd | $0.00 | 2022-09-30 | View |
| AURORA TECHNOLOGY ACQUISITION CORP | $0.00 | 2022-09-30 | View |
| Mars Acquisition Corp. | $205,260.00 | 2022-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,425,000.00 | 2022-09-30 | View |
| ABRI SPAC 2, INC. | $633,000.00 | 2022-09-30 | View |
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