CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $24,203,000.00 | 2022-06-30 | View |
| MOOG Inc. | $0.00 | 2022-07-02 | View |
| INNSUITES HOSPITALITY TRUST | $9,360,277.00 | 2022-07-31 | View |
| SOLITRON DEVICES, INC. | $104,000.00 | 2022-05-31 | View |
| Avis Budget Group, Inc. | $4,624,000,000.00 | 2022-06-30 | View |
| HALLADOR ENERGY CO | $113,607,000.00 | 2022-06-30 | View |
| FRP HOLDINGS, INC. | $178,483,000.00 | 2022-06-30 | View |
| DarkPulse, Inc. | $1,165,365.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $8,522,000,000.00 | 2022-06-30 | View |
| SM ENERGY CO | $0.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2022-06-26 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $819,654,000.00 | 2022-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $12,097,000.00 | 2022-06-30 | View |
| HUB GROUP, INC. | $188,058,000.00 | 2022-06-30 | View |
| Wayside Technology Group, Inc. | $1,554,000.00 | 2022-06-30 | View |
| Century Aluminum Company | $39,400,000.00 | 2022-06-30 | View |
| CERUS CORP | $41,065,000.00 | 2022-06-30 | View |
| GENESIS ENERGY LP | $402,204,000.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $451,500,000.00 | 2022-07-01 | View |
| ELITE PHARMACEUTICALS, INC. | $1,143,394.00 | 2022-06-30 | View |
| Cumulus Media Inc. | $341,660,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,809,942,000.00 | 2022-06-30 | View |
| LENNOX INTERNATIONAL INC | $400,000,000.00 | 2022-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $625,000,000.00 | 2022-06-30 | View |
| Crexendo, Inc. | $0.00 | 2022-06-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $5,500,000.00 | 2022-06-30 | View |
| Novo Integrated Sciences, Inc. | $981,337.00 | 2022-05-31 | View |
| CREEK ROAD MINERS, INC. | $2,496,850.00 | 2022-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $462,832,000.00 | 2022-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $33,716,000.00 | 2022-06-30 | View |
| ClearPoint Neuro, Inc. | $9,865,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $285,191,000.00 | 2022-06-30 | View |
| KBR, Inc. | $1,746,000,000.00 | 2022-06-30 | View |
| Allegiant Travel Co | $1,961,490,000.00 | 2022-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $318,344,000.00 | 2022-06-30 | View |
| Seanergy Maritime Holdings Corp. | $189,109,000.00 | 2022-06-30 | View |
| Better Choice Company Inc. | $3,866,000.00 | 2022-06-30 | View |
| Asana, Inc. | $31,954,000.00 | 2022-07-31 | View |
| Performance Shipping Inc. | $38,208,000.00 | 2022-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $112,554,000.00 | 2022-06-30 | View |
| LIVEONE, INC. | $13,938,000.00 | 2022-06-30 | View |
| GLADSTONE LAND CORP | $661,846,000.00 | 2022-06-30 | View |
| Avinger Inc | $13,187,000.00 | 2022-06-30 | View |
| Civitas Resources, Inc. | $392,508,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $392,315,000.00 | 2022-06-30 | View |
| Matador Resources Company | $420,000,000.00 | 2022-06-30 | View |
| Verastem, Inc. | $24,276,000.00 | 2022-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $46,845,426.00 | 2022-06-30 | View |
| Stellus Capital Investment Corp | $293,600,000.00 | 2022-06-30 | View |
| EVOLUS, INC. | $71,545,000.00 | 2022-06-30 | View |
| Emerald Holding, Inc. | $508,700,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $60,374,000.00 | 2022-06-30 | View |
| RumbleOn, Inc. | $338,751,000.00 | 2022-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $99,587,978.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $690,000,000.00 | 2022-06-30 | View |
| CPI Card Group Inc. | $309,739,000.00 | 2022-06-30 | View |
| TENABLE HOLDINGS, INC. | $363,404,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $68,969,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $53,085,237,000.00 | 2022-06-30 | View |
| Claros Mortgage Trust, Inc. | $738,180,000.00 | 2022-06-30 | View |
| Veritas Farms, Inc. | $250,000.00 | 2022-06-30 | View |
| STEM HOLDINGS, INC. | $1,825,000.00 | 2022-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $69,636.00 | 2022-05-31 | View |
| Castor Maritime Inc. | $115,222,634.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $117,879,000.00 | 2022-05-31 | View |
| Utz Brands, Inc. | $877,066,000.00 | 2022-07-03 | View |
| INHIBRX, INC. | $169,800,000.00 | 2022-06-30 | View |
| BRP GROUP, INC. | $812,080,000.00 | 2022-06-30 | View |
| Humacyte, Inc. | $28,132,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $43,486,000.00 | 2022-06-30 | View |
| iPower Inc. | $1,781,705.00 | 2022-06-30 | View |
| COUPANG, INC. | $595,557,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $105,074,000.00 | 2022-07-31 | View |
| Wejo Group Limited | $35,558,000.00 | 2022-06-30 | View |
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