CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $1,872,800,000.00 | 2023-03-31 | View |
| Avis Budget Group, Inc. | $4,662,000,000.00 | 2023-03-31 | View |
| HALLADOR ENERGY CO | $40,071,000.00 | 2023-03-31 | View |
| FRP HOLDINGS, INC. | $178,594,000.00 | 2023-03-31 | View |
| DarkPulse, Inc. | $970,594.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $7,032,000,000.00 | 2023-03-31 | View |
| PARKERVISION INC | $38,903,000.00 | 2023-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $769,143,000.00 | 2023-03-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $9,279,000.00 | 2023-03-31 | View |
| ENCISION INC. | $268,512.00 | 2023-03-31 | View |
| HUB GROUP, INC. | $236,160,000.00 | 2023-03-31 | View |
| Climb Global Solutions, Inc. | $1,159,000.00 | 2023-03-31 | View |
| Century Aluminum Company | $59,300,000.00 | 2023-03-31 | View |
| CERUS CORPORATION | $54,827,000.00 | 2023-03-31 | View |
| INSEEGO CORP. | $3,651,000.00 | 2023-03-31 | View |
| MERCURY SYSTEMS, INC. | $511,500,000.00 | 2023-03-31 | View |
| Elite Pharmaceuticals, Inc. | $1,029,018.00 | 2023-03-31 | View |
| Cumulus Media Inc. | $333,064,000.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,111,232,000.00 | 2023-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $575,000,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $2,640.00 | 2023-03-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $2,767,873.00 | 2023-03-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $8,500,000.00 | 2023-03-31 | View |
| NUTRA PHARMA CORP. | $87,196.00 | 2023-03-31 | View |
| STANDARD BIOTOOLS INC. | $7,001,000.00 | 2023-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $354,556,000.00 | 2023-03-31 | View |
| ClearPoint Neuro, Inc. | $9,907,000.00 | 2023-03-31 | View |
| Allegiant Travel Co | $2,105,820,000.00 | 2023-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $137,534,000.00 | 2023-03-31 | View |
| PDS Biotechnology Corp | $23,142,841.00 | 2023-03-31 | View |
| Asana, Inc. | $46,082,000.00 | 2023-04-30 | View |
| THERMON GROUP HOLDINGS, INC. | $87,710,000.00 | 2023-03-31 | View |
| GLADSTONE LAND CORP | $598,957,000.00 | 2023-03-31 | View |
| Civitas Resources, Inc. | $393,693,000.00 | 2023-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $387,942,000.00 | 2023-03-31 | View |
| Matador Resources Company | $475,000,000.00 | 2023-03-31 | View |
| MARIMED INC. | $20,803,000.00 | 2023-03-31 | View |
| Verastem, Inc. | $39,574,000.00 | 2023-03-31 | View |
| RH | $17,905,000.00 | 2023-04-29 | View |
| Franchise Group, Inc. | $68,163,000.00 | 2023-04-01 | View |
| SRAX, Inc. | $5,621,000.00 | 2023-03-31 | View |
| Free Flow Inc. | $319,319.00 | 2023-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,032,485.00 | 2023-03-31 | View |
| Stellus Capital Investment Corp | $313,600,000.00 | 2023-03-31 | View |
| Arcimoto Inc | $873,388.00 | 2023-03-31 | View |
| EVOLUS, INC. | $72,046,000.00 | 2023-03-31 | View |
| Emerald Holding, Inc. | $414,200,000.00 | 2023-03-31 | View |
| RumbleOn, Inc. | $322,727,000.00 | 2023-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $122,130,000.00 | 2023-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $95,561,614.00 | 2023-03-31 | View |
| Peloton Interactive, Inc. | $690,600,000.00 | 2023-03-31 | View |
| CPI Card Group Inc. | $285,984,000.00 | 2023-03-31 | View |
| TENABLE HOLDINGS, INC. | $361,287,000.00 | 2023-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $64,860,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $62,105,875,000.00 | 2023-03-31 | View |
| Claros Mortgage Trust, Inc. | $736,190,000.00 | 2023-03-31 | View |
| Reborn Coffee, Inc. | $50,898.00 | 2023-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $83,431.00 | 2023-02-28 | View |
| Tilray Brands, Inc. | $89,419,000.00 | 2023-02-28 | View |
| Utz Brands, Inc. | $910,083,000.00 | 2023-04-02 | View |
| INHIBRX, INC. | $203,265,000.00 | 2023-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $315,000,000.00 | 2023-03-31 | View |
| BRP GROUP, INC. | $808,765,000.00 | 2023-03-31 | View |
| Humacyte, Inc. | $16,410,000.00 | 2023-03-31 | View |
| iPower Inc. | $0.00 | 2023-03-31 | View |
| COUPANG, INC. | $522,817,000.00 | 2023-03-31 | View |
| The Duckhorn Portfolio, Inc. | $213,158,000.00 | 2023-04-30 | View |
| OPAL FUELS INC. | $69,915,000.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $16,300,000.00 | 2023-03-31 | View |
| Wejo Group Limited | $36,874,000.00 | 2023-03-31 | View |
| ROADZEN INC. | $3,198,569.00 | 2023-03-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $20,000,000.00 | 2023-03-31 | View |
| GLOBALTECH CORPORATION | $1,507,712.00 | 2023-03-31 | View |
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