CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $42,400,000.00 | 2024-08-31 | View |
| DOMINARI HOLDINGS INC. | $14,200,000.00 | 2024-09-30 | View |
| PINEAPPLE ENERGY INC. | $1,240,882.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $103,493,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $625,000,000.00 | 2024-09-28 | View |
| RLI Corp | $203,296,000.00 | 2024-09-30 | View |
| UNITED-GUARDIAN, INC | $575,907.00 | 2024-09-30 | View |
| GRAHAM HOLDINGS CO | $95,500,000.00 | 2024-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $2,161,000.00 | 2024-09-30 | View |
| VALUE LINE, INC. | $10,985,000.00 | 2024-10-31 | View |
| F&M BANK CORP. | $684,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $6,530,788,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2024-09-30 | View |
| CLEARFIELD, INC. | $10,378,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $54,345,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $81,465,000.00 | 2024-10-31 | View |
| EDISON INTERNATIONAL | $105,000,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $268,000,000.00 | 2024-09-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2024-09-28 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $31,700,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $289,400,000.00 | 2024-09-28 | View |
| SOLITARIO RESOURCES CORP. | $6,398,000.00 | 2024-09-30 | View |
| FIBROGEN, INC. | $49,196,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $246,000,000.00 | 2024-09-28 | View |
| VERISIGN INC/CA | $241,000,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $508,000.00 | 2024-09-30 | View |
| ePlus inc. | $104,522,000.00 | 2024-09-30 | View |
| SideChannel, Inc. | $6,000.00 | 2024-09-30 | View |
| OFG Bancorp | $5,885,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $7,000,000.00 | 2024-08-31 | View |
| MFA FINANCIAL, INC. | $198,600,000.00 | 2024-09-30 | View |
| FIRST BANCORP | $1,343,000.00 | 2024-09-30 | View |
| KNOW LABS, INC. | $2,941,616.00 | 2024-09-30 | View |
| MASTERMIND, INC. | $402,550.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $623,000.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $8,191,000.00 | 2024-09-30 | View |
| GLADSTONE CAPITAL CORP | $2,200,000.00 | 2024-09-30 | View |
| DYADIC INTERNATIONAL INC | $4,825,756.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $67,200,000.00 | 2024-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $41,100,000.00 | 2024-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $282,883,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $103,300,000.00 | 2024-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $64,600,000.00 | 2024-09-30 | View |
| Protara Therapeutics, Inc. | $41,266,000.00 | 2024-09-30 | View |
| UR-ENERGY INC. | $114,849,000.00 | 2024-09-30 | View |
| United States Natural Gas Fund, LP | $332,356,800.00 | 2024-09-30 | View |
| RingCentral, Inc. | $113,181,000.00 | 2024-09-30 | View |
| Main Street Capital Corporation | $35,400,000.00 | 2024-09-30 | View |
| United States 12 Month Oil Fund, LP | $19,630,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $78,543,000.00 | 2024-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $24,000.00 | 2024-09-30 | View |
| Nevro Corp. | $50,500,000.00 | 2024-09-30 | View |
| OptimizeRx Corporation | $8,200,000.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $1,118,000.00 | 2024-09-30 | View |
| Teucrium Commodity Trust | $97,147,076.00 | 2024-09-30 | View |
| United States Brent Oil Fund, LP | $105,785,000.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $213,101,000.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $31,080,000.00 | 2024-09-30 | View |
| MSC Income Fund, Inc | $31,200,000.00 | 2024-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $3,596,000.00 | 2024-09-30 | View |
| Vislink Technologies, Inc. | $2,218,000.00 | 2024-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $225,100,000.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $273,914,000.00 | 2024-10-31 | View |
| RENOVORX, INC. | $9,100,000.00 | 2024-09-30 | View |
| Emerald Holding, Inc. | $161,700,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $368,700,000.00 | 2024-09-30 | View |
| METALLUS INC. | $125,900,000.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $32,166,579.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $36,874,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $158,300,000.00 | 2024-09-30 | View |
| ROIVANT SCIENCES LTD. | $1,475,462,000.00 | 2024-09-30 | View |
| APTEVO THERAPEUTICS INC. | $5,800,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $52,931,000.00 | 2024-09-30 | View |
| ADT Inc. | $98,000,000.00 | 2024-09-30 | View |
| Catheter Precision, Inc. | $18,000.00 | 2024-09-30 | View |
| Dayforce, Inc. | $1,558,700,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,500,000.00 | 2024-09-30 | View |
| MOVANO INC. | $10,659,000.00 | 2024-09-30 | View |
| BiomX Inc. | $20,325,000.00 | 2024-09-30 | View |
| Reviva Pharmaceuticals Holdings, Inc. | $4,194,957.00 | 2024-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,004.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $60,792,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $200,510,000.00 | 2024-09-30 | View |
| Tivic Health Systems, Inc. | $2,136,000.00 | 2024-09-30 | View |
| SES AI Corporation | $62,687,000.00 | 2024-09-30 | View |
| FTC SOLAR, INC. | $1,800,000.00 | 2024-09-30 | View |
| Viant Technology Inc. | $195,400,000.00 | 2024-09-30 | View |
| RUMBLE INC. | $125,830,686.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $124,574,000.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $2,180,000.00 | 2024-09-30 | View |
| TABOOLA.COM LTD. | $70,078,000.00 | 2024-09-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $20,100,000.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $43,100,000.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $59,232,000.00 | 2024-09-30 | View |
| Informatica Inc. | $590,682,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Corporation | $5,658,000.00 | 2024-09-30 | View |
| Enfusion, Inc. | $37,500,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $524,164,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $256,062.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $25,600,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $10,214,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $20,893,000.00 | 2024-09-30 | View |
| Mobileye Global Inc. | $934,000,000.00 | 2024-09-28 | View |
| ASP Isotopes Inc. | $186,229.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $93,069,000.00 | 2024-09-30 | View |
| CADRENAL THERAPEUTICS, INC. | $3,380,029.00 | 2024-09-30 | View |
| BIP Ventures Evergreen BDC | $3,386,040.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $207,344,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $13,947,511.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $10,430,000.00 | 2024-09-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $12,382,000.00 | 2024-09-30 | View |
| West Bay BDC LLC | $2,862,000.00 | 2024-09-30 | View |
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