CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $202,900,000.00 | 2023-09-30 | View |
| Matson, Inc. | $56,700,000.00 | 2023-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,585,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $82,416,000.00 | 2023-09-30 | View |
| The Southern Company | $1,279,000,000.00 | 2023-09-30 | View |
| TIDEWATER INC | $99,215,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $31,800,000.00 | 2023-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $10,700,000.00 | 2023-09-30 | View |
| ALLIANT ENERGY CORP | $215,000,000.00 | 2023-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $7,062,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $15,825,000.00 | 2023-09-30 | View |
| NOBLE ROMAN’S, INC. | $1,121,826.00 | 2023-09-30 | View |
| QUANTUM CORP /DE/ | $2,061,000.00 | 2023-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $202,000.00 | 2023-09-24 | View |
| CalAmp Corp. | $805,000.00 | 2023-08-31 | View |
| BROAD STREET REALTY, INC. | $1,810,000.00 | 2023-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $170,342,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $122,000,000.00 | 2023-09-30 | View |
| SOLIGENIX, INC. | $17,867.00 | 2023-09-30 | View |
| EBIX INC | $0.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $3,028,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $110,996,000.00 | 2023-09-30 | View |
| ACORN ENERGY, INC. | $642,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $2,439,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $5,032,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $4,027,000.00 | 2023-09-30 | View |
| MASIMO CORP | $44,700,000.00 | 2023-09-30 | View |
| AIR INDUSTRIES GROUP | $542,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $107,399,000.00 | 2023-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $600,000.00 | 2023-09-30 | View |
| SideChannel, Inc. | $150,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $40,785.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $692,386,000.00 | 2023-09-30 | View |
| CoStar Group, Inc. | $165,846,000.00 | 2023-09-30 | View |
| SPS COMMERCE, INC. | $19,521,000.00 | 2023-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $49,988.00 | 2023-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,317,000.00 | 2023-09-30 | View |
| GARMIN LTD | $10,538,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $29,900,000.00 | 2023-08-31 | View |
| SCYNEXIS, Inc. | $73,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $15,756,000.00 | 2023-09-30 | View |
| Roblox Corporation | $244,547,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $432,275,000.00 | 2023-10-31 | View |
| SoundThinking, Inc. | $2,660,000.00 | 2023-09-30 | View |
| AudioEye, Inc. | $5,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $934,600,000.00 | 2023-09-30 | View |
| GREEN DOT CORP | $1,601,000.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $7,786,000.00 | 2023-09-30 | View |
| Veeva Systems Inc. | $19,733,000.00 | 2023-10-31 | View |
| American Well Corporation | $3,598,000.00 | 2023-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| HubSpot, Inc. | $103,488,000.00 | 2023-09-30 | View |
| Black Bird Biotech, Inc. | $0.00 | 2023-09-30 | View |
| VistaGen Therapeutics, Inc. | $167,400.00 | 2023-09-30 | View |
| Singlepoint Inc. | $1,054,354.00 | 2023-09-30 | View |
| OptimizeRx Corporation | $300,000.00 | 2023-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $195,000.00 | 2023-09-30 | View |
| Accenture plc | $851,972,000.00 | 2023-08-31 | View |
| Immunome, Inc | $130,000.00 | 2023-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,365,000.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $4,715,000.00 | 2023-09-30 | View |
| NEUROPACE, INC. | $466,000.00 | 2023-09-30 | View |
| DarioHealth Corp. | $62,000.00 | 2023-09-30 | View |
| TENON MEDICAL, INC. | $644,000.00 | 2023-09-30 | View |
| RAPID7, INC. | $71,654,000.00 | 2023-09-30 | View |
| Datadog, Inc. | $62,976,000.00 | 2023-09-30 | View |
| Goldman Sachs BDC, Inc. | $10,576,000.00 | 2023-09-30 | View |
| DORIAN LPG LTD. | $12,278,747.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $744,408.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,313,000,000.00 | 2023-10-31 | View |
| KULR Technology Group, Inc. | $71,818.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $4,286,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $771,000.00 | 2023-09-30 | View |
| ALCOA CORP | $170,000,000.00 | 2023-09-30 | View |
| CONDUENT INC | $101,000,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $60,000,000.00 | 2023-09-30 | View |
| Azitra, Inc. | $736,800.00 | 2023-09-30 | View |
| Baker Hughes Company | $122,000,000.00 | 2023-09-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $206,700.00 | 2023-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,419,000.00 | 2023-09-30 | View |
| AGAPE ATP CORPORATION | $613,112.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $79,676,000.00 | 2023-10-31 | View |
| Frontdoor, Inc. | $12,000,000.00 | 2023-09-30 | View |
| GENERATION BIO CO. | $433,000.00 | 2023-09-30 | View |
| Crown Electrokinetics Corp. | $3,847,000.00 | 2023-09-30 | View |
| CERENCE INC. | $20,299,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $926,000.00 | 2023-10-31 | View |
| Momentus Inc. | $583,000.00 | 2023-09-30 | View |
| Blue Water Biotech, Inc. | $366,113.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $6,198,000.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2023-09-30 | View |
| ZoomInfo Technologies Inc. | $114,000,000.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $45,958,000.00 | 2023-09-30 | View |
| MarketWise, Inc. | $76,527,000.00 | 2023-09-30 | View |
| CareMax, Inc. | $896,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,579,000.00 | 2023-09-30 | View |
| PRESTO AUTOMATION INC. | $160,000.00 | 2023-09-30 | View |
| AELUMA, INC. | $13,152.00 | 2023-09-30 | View |
| SMARTRENT, INC. | $13,891,000.00 | 2023-09-30 | View |
| PAYCOR HCM, INC. | $170,862,000.00 | 2023-09-30 | View |
| HNR ACQUISITION CORP | $150,000.00 | 2023-09-30 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $17,229,390.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $4,125,000.00 | 2023-09-30 | View |
| Definitive Healthcare Corp. | $16,132,000.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $4,775,535.00 | 2023-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $2,805,000.00 | 2023-09-30 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2023-09-30 | View |
| MAIA BIOTECHNOLOGY, INC. | $365,140.00 | 2023-09-30 | View |
| LA ROSA HOLDINGS CORP. | $3,529,192.00 | 2023-09-30 | View |
| SPARK I ACQUISITION CORPORATION | $999,922.00 | 2023-09-30 | View |
| Structure Therapeutics Inc. | $300,000.00 | 2023-09-30 | View |
| SIGNING DAY SPORTS, INC. | $431,431.00 | 2023-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| Goldman Sachs Private Credit Corp. | $6,826,000.00 | 2023-09-30 | View |
| SYRA HEALTH CORP. | $1,185,177.00 | 2023-09-30 | View |
| NORTHANN CORP. | $218,354.00 | 2023-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $75,000.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $88,000,000.00 | 2023-09-30 | View |
| Four Leaf Acquisition Corporation | $0.00 | 2023-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $3,144,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $4,111,000.00 | 2023-09-30 | View |
| ACELYRIN, INC. | $0.00 | 2023-09-30 | View |
| SU Group Holdings Limited | $492,190.00 | 2023-09-30 | View |
| QMMM Holdings Limited | $87,750.00 | 2023-09-30 | View |
| EUREKA ACQUISITION CORP | $236,902.00 | 2023-09-30 | View |
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