CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $13,262,000.00 | 2023-11-25 | View |
| Southwestern Energy Company | $20,000,000.00 | 2023-12-31 | View |
| DOMINARI HOLDINGS INC. | $6,700,000.00 | 2023-12-31 | View |
| PINEAPPLE ENERGY INC. | $1,799,357.00 | 2023-12-31 | View |
| GAP, INC | $0.00 | 2024-02-03 | View |
| KAMAN CORPORATION | $2,300,000.00 | 2023-12-31 | View |
| MESABI TRUST | $23,980,448.00 | 2024-01-31 | View |
| Siebert Financial Corp. | $133,151,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $863,000,000.00 | 2023-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $20,562,000.00 | 2023-12-31 | View |
| RLI CORP | $134,923,000.00 | 2023-12-31 | View |
| TSR, Inc. | $3,418,287.00 | 2023-11-30 | View |
| UNITED-GUARDIAN, INC | $1,031,361.00 | 2023-12-31 | View |
| Graham Holdings Co | $5,600,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $45,000,000.00 | 2023-12-31 | View |
| Atrion Corporation | $3,563,000.00 | 2023-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $40,000.00 | 2023-12-31 | View |
| VALUE LINE INC | $4,739,000.00 | 2024-01-31 | View |
| Perspective Therapeutics, Inc. | $8,000.00 | 2023-12-31 | View |
| F&M BANK CORP. | $178,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $10,300,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $6,998,871,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2023-12-31 | View |
| Clearfield, Inc. | $25,328,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $57,791,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,500,000.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $102,608,000.00 | 2024-01-31 | View |
| EDISON INTERNATIONAL | $199,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $196,500,000.00 | 2023-12-31 | View |
| COGNEX CORP | $19,413,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $21,000,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $5,521,000.00 | 2023-12-31 | View |
| Cornerstone Building Brands, Inc. | $239,902,000.00 | 2023-12-31 | View |
| PERASO INC. | $1,000.00 | 2023-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $44,200,000.00 | 2023-12-31 | View |
| Titan Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $8,463,019.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $377,700,000.00 | 2023-12-30 | View |
| SOLITARIO RESOURCES CORP. | $7,738,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $12,288,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $225,200,000.00 | 2024-02-03 | View |
| THE BOSTON BEER COMPANY, INC. | $291,500,000.00 | 2023-12-30 | View |
| ANSYS, Inc. | $170,821,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $160,300,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $481,360,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $175,400,000.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $500,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $349,174,000.00 | 2024-02-03 | View |
| ATI Inc. | $414,100,000.00 | 2023-12-31 | View |
| ePlus inc. | $30,230,000.00 | 2023-12-31 | View |
| OFG Bancorp | $4,623,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $290,000,000.00 | 2023-12-31 | View |
| PriceSmart, Inc. | $15,400,000.00 | 2023-11-30 | View |
| MFA FINANCIAL, INC. | $151,300,000.00 | 2023-12-31 | View |
| Manhattan Associates, Inc. | $79,700,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $1,239,000.00 | 2023-12-31 | View |
| Immersion Corporation | $41,231,000.00 | 2023-12-31 | View |
| KNOW LABS, INC. | $4,787,378.00 | 2023-12-31 | View |
| MASTERMIND, INC. | $1,076,186.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,197,400,000.00 | 2024-02-03 | View |
| PRICE T ROWE GROUP INC | $1,678,100,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $5,367,000.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $25,129,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $6,489,253.00 | 2023-12-31 | View |
| LIQUIDITY SERVICES, INC | $42,900,000.00 | 2023-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $119,300,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $135,514,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $78,100,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $6,738,412.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $270,500.00 | 2023-12-31 | View |
| Perion Network Ltd. | $81,429,000.00 | 2023-12-31 | View |
| Enertopia Corporation | $150,897.00 | 2023-11-30 | View |
| Protara Therapeutics, Inc. | $39,031,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $48,185,000.00 | 2023-12-31 | View |
| United States Natural Gas Fund, LP | $70,950,000.00 | 2023-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $4,418,000.00 | 2024-01-31 | View |
| RingCentral, Inc. | $108,462,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $15,200,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $26,100,000.00 | 2023-12-31 | View |
| United States 12 Month Oil Fund, LP | $22,130,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $131,697,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $46,572,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $23,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $82,900,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $0.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $3,125,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $1,700,000.00 | 2024-02-02 | View |
| Teucrium Commodity Trust | $120,047,840.00 | 2023-12-31 | View |
| United States Brent Oil Fund, LP | $76,785,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $119,983,000.00 | 2023-12-31 | View |
| Horizon Technology Finance Corp | $26,450,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $155,367,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $40,000,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $20,800,000.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $1,822,000,000.00 | 2023-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $41,373,000.00 | 2023-12-31 | View |
| electroCore, Inc. | $4,200,000.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2023-12-31 | View |
| Vislink Technologies, Inc. | $6,706,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $10,700,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $305,283,000.00 | 2024-01-31 | View |
| RENOVORX, INC. | $900,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $177,000,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $344,800,000.00 | 2023-12-31 | View |
| METALLUS INC. | $139,700,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $38,556,005.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $35,375,000.00 | 2023-12-31 | View |
| Check-Cap Ltd. | $2,600.00 | 2023-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $72,953,000.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $172,700,000.00 | 2023-12-31 | View |
| DATASEA INC. | $1,247.00 | 2023-12-31 | View |
| DASEKE, INC. | $53,800,000.00 | 2023-12-31 | View |
| APTEVO THERAPEUTICS INC. | $13,200,000.00 | 2023-12-31 | View |
| Silver Capital Holdings LLC | $53,866,000.00 | 2023-12-31 | View |
| SENESTECH, INC. | $4,200,000.00 | 2023-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $118,633,000.00 | 2023-12-31 | View |
| ADT Inc. | $55,000,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $37,276,000.00 | 2023-12-31 | View |
| INMUNE BIO INC. | $35,162,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $19,726,000.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $10,000.00 | 2023-12-31 | View |
| Dayforce, Inc. | $2,800,700,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $5,657,000.00 | 2023-12-31 | View |
| MOVANO INC. | $4,393,000.00 | 2023-12-31 | View |
| BIOMX INC. | $11,377,000.00 | 2023-12-31 | View |
| Reviva Pharmaceuticals Holdings, Inc. | $22,211,820.00 | 2023-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $1,026,318.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $101,842,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $255,824,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $30,751,000.00 | 2023-12-31 | View |
| Tivic Health Systems, Inc. | $3,243,000.00 | 2023-12-31 | View |
| MULTIPLAN CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $68,700,000.00 | 2023-12-31 | View |
| GALECTO, INC. | $13,600,000.00 | 2023-12-31 | View |
| SES AI Corporation | $74,997,000.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $13,900,000.00 | 2023-12-31 | View |
| Viant Technology Inc. | $188,000,000.00 | 2023-12-31 | View |
| Rumble Inc. | $206,705,819.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $144,892,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $5,000,000.00 | 2023-12-31 | View |
| VEEA INC. | $120,000.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $72,510,000.00 | 2023-12-31 | View |
| monday.com Ltd. | $1,024,658,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $120,969,000.00 | 2023-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $55,216.00 | 2023-12-31 | View |
| IO Biotech, Inc. | $131,600,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $72,100,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $45,200,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $67,449,000.00 | 2023-12-31 | View |
| Informatica Inc. | $474,643,000.00 | 2023-12-31 | View |
| ENFUSION, INC. | $30,000,000.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $101,317,000.00 | 2023-12-31 | View |
| Hour Loop, Inc. | $101,510.00 | 2023-12-31 | View |
| NUVECTIS PHARMA, INC. | $17,100,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $29,600,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $24,486,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $2,573,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $10,944,000.00 | 2023-12-31 | View |
| Mobileye Global Inc. | $932,000,000.00 | 2023-12-30 | View |
| PRINCETON BANCORP, INC. | $19,000,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $45,206,000.00 | 2023-12-31 | View |
| NWTN Inc. | $100,000,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $8,287,843.00 | 2023-12-31 | View |
| BIP Ventures Evergreen BDC | $1,045,096.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $244,765,000.00 | 2023-12-31 | View |
| Bloom HoldCo LLC | $3,294,000.00 | 2023-12-31 | View |
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