CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $329,400,000.00 | 2024-09-30 | View |
| Matson, Inc. | $60,300,000.00 | 2024-09-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $13,917,000.00 | 2024-09-30 | View |
| NATIONAL FUEL GAS COMPANY | $69,662,000.00 | 2024-09-30 | View |
| The Southern Company | $632,000,000.00 | 2024-09-30 | View |
| TIDEWATER INC | $160,944,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $39,900,000.00 | 2024-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $11,600,000.00 | 2024-09-30 | View |
| ALLIANT ENERGY CORP | $156,000,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,705,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,011,000.00 | 2024-09-30 | View |
| NOBLE ROMAN’S, INC. | $1,403,899.00 | 2024-09-30 | View |
| QUANTUM CORP /DE/ | $2,664,000.00 | 2024-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $235,000.00 | 2024-09-29 | View |
| BROAD STREET REALTY, INC. | $2,290,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $186,891,000.00 | 2024-09-30 | View |
| VASO CORPORATION | $3,508,000.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $2,569,000.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $130,450,000.00 | 2024-09-30 | View |
| ACORN ENERGY, INC. | $134,000.00 | 2024-09-30 | View |
| TUCOWS INC /PA/ | $2,445,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $2,400,000.00 | 2024-09-28 | View |
| Laureate Education, Inc. | $4,813,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $6,918,000.00 | 2024-09-30 | View |
| MASIMO CORP | $59,600,000.00 | 2024-09-28 | View |
| AIR INDUSTRIES GROUP | $698,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $98,415,000.00 | 2024-09-30 | View |
| BXP, INC. | $794,571,000.00 | 2024-09-30 | View |
| SPS COMMERCE, INC. | $20,802,000.00 | 2024-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2024-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $15,000.00 | 2024-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,689,000.00 | 2024-09-30 | View |
| GARMIN LTD | $7,994,000.00 | 2024-09-28 | View |
| ACUITY BRANDS, INC | $12,100,000.00 | 2024-08-31 | View |
| Prairie Operating Co. | $229,756.00 | 2024-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $20,000.00 | 2024-10-31 | View |
| SCYNEXIS, Inc. | $187,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $624,356.00 | 2024-09-30 | View |
| Anterix Inc. | $23,759,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $22,434,000.00 | 2024-09-30 | View |
| Roblox Corporation | $295,894,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $490,000,000.00 | 2024-10-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,928.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $267,261.00 | 2024-09-30 | View |
| SoundThinking, Inc. | $3,222,000.00 | 2024-09-30 | View |
| AUDIOEYE INC | $50,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $882,000,000.00 | 2024-09-30 | View |
| GREEN DOT CORP | $1,226,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $10,690,000.00 | 2024-09-30 | View |
| Veeva Systems Inc. | $22,515,000.00 | 2024-10-31 | View |
| American Well Corporation | $5,198,000.00 | 2024-09-30 | View |
| EVOKE PHARMA, INC. | $115,488.00 | 2024-09-30 | View |
| HubSpot, Inc. | $149,619,000.00 | 2024-09-30 | View |
| Alterola Biotech, Inc. | $157,045.00 | 2024-09-30 | View |
| Accenture plc | $862,140,000.00 | 2024-08-31 | View |
| BARFRESH FOOD GROUP INC. | $14,000.00 | 2024-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $8,333.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $4,511,000.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $27,117.00 | 2024-09-30 | View |
| NEUROPACE, INC. | $288,000.00 | 2024-09-30 | View |
| DarioHealth Corp. | $53,000.00 | 2024-09-30 | View |
| TENON MEDICAL, INC. | $431,000.00 | 2024-09-30 | View |
| RAPID7, INC. | $72,392,000.00 | 2024-09-30 | View |
| Datadog, Inc. | $79,996,000.00 | 2024-09-30 | View |
| Goldman Sachs BDC, Inc. | $12,721,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $12,060,949.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,555,000,000.00 | 2024-10-31 | View |
| Q32 Bio Inc. | $0.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $218,196.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $3,539,000.00 | 2024-09-30 | View |
| ALCOA CORP | $195,000,000.00 | 2024-09-30 | View |
| CONDUENT INC | $120,000,000.00 | 2024-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $0.00 | 2024-09-30 | View |
| EvoAir Holdings Inc. | $449,576.00 | 2024-08-31 | View |
| Azitra, Inc. | $536,390.00 | 2024-09-30 | View |
| Baker Hughes Company | $142,000,000.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $15,434,000.00 | 2024-09-30 | View |
| HashiCorp, Inc. | $71,392,000.00 | 2024-10-31 | View |
| Frontdoor, Inc. | $10,000,000.00 | 2024-09-30 | View |
| Camp4 Therapeutics Corp | $3,324,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $223,000.00 | 2024-09-30 | View |
| CERENCE INC. | $18,051,000.00 | 2024-09-30 | View |
| Onconetix, Inc. | $366,113.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $5,547,000.00 | 2024-09-30 | View |
| Robinhood Markets, Inc. | $159,000,000.00 | 2024-09-30 | View |
| ZoomInfo Technologies Inc. | $110,900,000.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $41,616,000.00 | 2024-09-30 | View |
| MarketWise, Inc. | $49,746,000.00 | 2024-09-30 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $21,396,000.00 | 2024-09-30 | View |
| STARDUST POWER INC. | $199,724.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $748,353.00 | 2024-09-30 | View |
| SMARTRENT, INC. | $4,713,000.00 | 2024-09-30 | View |
| PAYCOR HCM, INC. | $194,941,000.00 | 2024-09-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $207,130.00 | 2024-09-30 | View |
| CeriBell, Inc. | $3,895,000.00 | 2024-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $5,371,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $0.00 | 2024-09-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2024-09-30 | View |
| Structure Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| COHEN CIRCLE ACQUISITION CORP. I | $218,145.00 | 2024-09-30 | View |
| ZRCN INC. | $290,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $20,285,000.00 | 2024-09-30 | View |
| HIGH-TREND INTERNATIONAL GROUP | $2,447,180.00 | 2024-10-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $96,000,000.00 | 2024-09-30 | View |
| SACKS PARENTE GOLF, INC. | $94,000.00 | 2024-09-30 | View |
| High Roller Technologies, Inc. | $1,058,000.00 | 2024-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $2,881,000.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,723,000.00 | 2024-09-30 | View |
| Zenas BioPharma, Inc. | $0.00 | 2024-09-30 | View |
| CO2 ENERGY TRANSITION CORP. | $252,230.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $80,667,000.00 | 2024-09-30 | View |
| Black Hawk Acquisition Corporation | $4,474,743.00 | 2024-08-31 | View |
| Churchill Capital Corp IX/Cayman | $0.00 | 2024-09-30 | View |
| RISING DRAGON ACQUISITION CORP. | $157,086.00 | 2024-09-30 | View |
| West Bay BDC LLC | $2,579,000.00 | 2024-09-30 | View |
| Monroe Federal Bancorp, Inc. | $704,150.00 | 2024-09-30 | View |
| Bleichroeder Acquisition Corp. I | $294,036.00 | 2024-09-30 | View |
| Roman DBDR Acquisition Corp. II | $189,835.00 | 2024-09-30 | View |
| HORIZON SPACE ACQUISITION II CORP. | $151,693.00 | 2024-09-30 | View |
| Range Capital Acquisition Corp. | $1,637,734.00 | 2024-09-30 | View |
| JACKSON ACQUISITION COMPANY II | $190,551.00 | 2024-09-30 | View |
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