CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $1,786,500,000.00 | 2024-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $0.00 | 2024-04-30 | View |
| SOLITRON DEVICES INC | $2,537,000.00 | 2024-02-29 | View |
| Avis Budget Group, Inc. | $5,032,000,000.00 | 2024-03-31 | View |
| MESA LABORATORIES INC /CO | $0.00 | 2024-03-31 | View |
| HALLADOR ENERGY CO | $49,343,000.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $178,742,000.00 | 2024-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $520,000.00 | 2024-03-31 | View |
| DarkPulse, Inc. | $916,042.00 | 2024-03-31 | View |
| ProPhase Labs, Inc. | $2,926,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $7,026,000,000.00 | 2024-03-31 | View |
| WOLFSPEED, INC. | $2,631,700,000.00 | 2024-03-31 | View |
| PARKERVISION INC | $29,643,000.00 | 2024-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,171,036,000.00 | 2024-03-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $0.00 | 2024-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $35,368,000.00 | 2024-03-31 | View |
| FIBROGEN, INC. | $72,213,000.00 | 2024-03-31 | View |
| ENCISION INC. | $219,021.00 | 2024-03-31 | View |
| HUB GROUP, INC. | $230,775,000.00 | 2024-03-31 | View |
| Climb Global Solutions, Inc. | $614,000.00 | 2024-03-31 | View |
| CERUS CORPORATION | $64,826,000.00 | 2024-03-31 | View |
| MERCURY SYSTEMS, INC. | $616,500,000.00 | 2024-03-29 | View |
| Elite Pharmaceuticals, Inc. | $913,203.00 | 2024-03-31 | View |
| CUMULUS MEDIA INC | $328,420,000.00 | 2024-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,098,415,000.00 | 2024-03-31 | View |
| Crexendo, Inc. | $475,000.00 | 2024-03-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $275,976,000.00 | 2024-03-31 | View |
| ClearPoint Neuro, Inc. | $0.00 | 2024-03-31 | View |
| IMMUNITYBIO, INC. | $163,416,000.00 | 2024-03-31 | View |
| Allegiant Travel Co | $2,248,748,000.00 | 2024-03-31 | View |
| Redfin Corporation | $124,123,000.00 | 2024-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $112,477,000.00 | 2024-03-31 | View |
| SINO GREEN LAND CORPORATION | $1,879,451.00 | 2024-03-31 | View |
| CEMTREX, INC. | $21,553,920.00 | 2024-03-31 | View |
| PDS Biotechnology Corp | $16,651,420.00 | 2024-03-31 | View |
| Asana, Inc. | $42,380,000.00 | 2024-04-30 | View |
| THERMON GROUP HOLDINGS, INC. | $151,957,000.00 | 2024-03-31 | View |
| GLADSTONE LAND CORP | $551,954,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $265,619,000.00 | 2024-03-31 | View |
| Matador Resources Company | $526,000,000.00 | 2024-03-31 | View |
| Verastem, Inc. | $40,123,000.00 | 2024-03-31 | View |
| RH | $17,679,000.00 | 2024-05-04 | View |
| Quipt Home Medical Corp. | $127,000.00 | 2024-03-31 | View |
| Free Flow Inc. | $20,107.00 | 2024-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,282,352.00 | 2024-03-31 | View |
| Stellus Capital Investment Corp | $325,000,000.00 | 2024-03-31 | View |
| EVOLUS, INC. | $120,636,000.00 | 2024-03-31 | View |
| Emerald Holding, Inc. | $398,700,000.00 | 2024-03-31 | View |
| RumbleOn, Inc. | $206,000,000.00 | 2024-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $209,205,000.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $65,929,536.00 | 2024-03-31 | View |
| Peloton Interactive, Inc. | $692,100,000.00 | 2024-03-31 | View |
| CPI Card Group Inc. | $265,326,000.00 | 2024-03-31 | View |
| TENABLE HOLDINGS, INC. | $358,622,000.00 | 2024-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $59,371,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $63,504,333,000.00 | 2024-03-31 | View |
| Claros Mortgage Trust, Inc. | $711,876,000.00 | 2024-03-31 | View |
| REBORN COFFEE, INC. | $1,065,115.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $165,648,000.00 | 2024-02-29 | View |
| Utz Brands, Inc. | $736,246,000.00 | 2024-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $315,000,000.00 | 2024-03-31 | View |
| ADC Therapeutics SA | $113,234,000.00 | 2024-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $40,500,000.00 | 2024-03-31 | View |
| AST SPACEMOBILE, INC. | $52,023,000.00 | 2024-03-31 | View |
| The Baldwin Insurance Group, Inc. | $966,962,000.00 | 2024-03-31 | View |
| SABLE OFFSHORE CORP. | $772,535,000.00 | 2024-03-31 | View |
| COUPANG, INC. | $1,062,000,000.00 | 2024-03-31 | View |
| OPAL FUELS INC. | $175,161,000.00 | 2024-03-31 | View |
| ROADZEN INC. | $2,214,754.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $223,102,000.00 | 2024-03-31 | View |
| Surf Air Mobility Inc. | $3,115,000.00 | 2024-03-31 | View |
| GLOBALTECH CORPORATION | $1,353,562.00 | 2024-03-31 | View |
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