CNC Centene Co. | 45,010 | $2,660,276.00 | 5 | 5 | $61.00 |
DKL Delek Logistics Partners, LP | 11,884 | $467,095.00 | 7 | 5 | $41.00 |
BKV BKV Corporation | 21,850 | $393,300.00 | 5 | 5 | $23.00 |
ZETA Zeta Global Holdings Corp. | 129,901 | $2,471,244.00 | 4 | 4 | $19.00 |
BGS B&G Foods, Inc. | 90,111 | $593,054.00 | 4 | 4 | $7.00 |
GRNT Granite Ridge Resources, Inc. | 83,174 | $520,493.00 | 9 | 4 | $6.00 |
AVDL Avadel Pharmaceuticals plc | 40,579 | $406,313.00 | 6 | 4 | $10.00 |
TRIN Trinity Capital Inc. | 29,702 | $392,696.00 | 4 | 4 | $15.00 |
FSK FS KKR Capital Corp. | 11,500 | $248,910.00 | 4 | 4 | $22.00 |
MTDR Matador Resources | 4,285 | $232,849.00 | 5 | 4 | $54.00 |
CION CION Investment Co. | 3,872 | $44,175.00 | 4 | 4 | $12.00 |
ACHR Archer Aviation Inc. | 776,791 | $5,139,699.00 | 3 | 3 | $11.00 |
IMNM Immunome, Inc. | 102,862 | $978,045.00 | 3 | 3 | $11.00 |
BHRB Burke & Herbert Financial Services Corp. | 8,950 | $614,711.00 | 5 | 3 | $64.00 |
HEI HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $240.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $187.00 |
WOLF Wolfspeed, Inc. | 78,067 | $524,747.00 | 3 | 3 | $8.00 |
MMS Maximus, Inc. | 7,063 | $502,017.00 | 3 | 3 | $73.00 |
HR Healthcare Realty Trust Incorporated | 18,750 | $323,722.00 | 3 | 3 | $17.00 |
AIN Albany International Corp. | 3,450 | $245,813.00 | 3 | 3 | $81.00 |
MOFG MidWestOne Financial Group, Inc. | 9,400 | $235,000.00 | 3 | 3 | $30.00 |
AGL agilon health, inc. | 90,000 | $198,100.00 | 4 | 3 | $2.00 |
BBDC Barings BDC, Inc. | 14,048 | $136,772.00 | 4 | 3 | $10.00 |
BUSE First Busey Co. | 469 | $9,513.00 | 4 | 3 | $24.00 |
TKO TKO Group Holdings, Inc. | 600,647 | $86,815,728.00 | 4 | 2 | $145.00 |
UPB Upstream Bio, Inc. | 2,000,000 | $34,000,000.00 | 2 | 2 | $19.00 |
PSEC Prospect Capital Co. | 3,273,173 | $15,121,420.00 | 9 | 2 | $4.00 |
OSCR Oscar Health, Inc. | 1,055,478 | $14,432,852.00 | 3 | 2 | $13.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $13.00 |
NMFC New Mountain Finance Co. | 324,530 | $3,603,675.00 | 7 | 2 | $11.00 |
TXO TXO Partners, L.P. | 123,000 | $1,973,340.00 | 4 | 2 | $17.00 |
TXO TXO Partners, L.P. | 123,000 | $1,973,340.00 | 4 | 2 | $17.00 |
PLAY Dave & Buster's Entertainment Inc | 71,672 | $1,966,596.00 | 3 | 2 | $30.00 |
HTLD Heartland Express, Inc. | 153,750 | $1,786,918.00 | 4 | 2 | $11.00 |
COP ConocoPhillips | 12,900 | $1,256,795.00 | 2 | 2 | $97.00 |
AHH Armada Hoffler Properties, Inc. | 104,238 | $1,097,649.00 | 3 | 2 | $10.00 |
CMCO Columbus McKinnon Co. | 32,300 | $1,039,566.00 | 2 | 2 | $37.00 |
DMLP Dorchester Minerals, L.P. | 29,698 | $1,016,084.00 | 3 | 2 | $32.00 |
AZTA Azenta, Inc. | 25,217 | $997,067.00 | 2 | 2 | $50.00 |
XPRO Expro Group Holdings | 63,200 | $698,152.00 | 2 | 2 | $12.00 |
TREE LendingTree, Inc. | 16,750 | $661,072.00 | 2 | 2 | $38.00 |
GRDN Guardian Pharmacy Services, Inc. | 42,714 | $648,536.00 | 2 | 2 | $22.00 |
DINO HF Sinclair Co. | 17,000 | $628,370.00 | 3 | 2 | $34.00 |
VRDN Viridian Therapeutics, Inc. | 26,400 | $616,312.00 | 2 | 2 | $19.00 |
OUST Ouster, Inc. | 55,999 | $548,180.00 | 2 | 2 | $13.00 |
WSC WillScot Mobile Mini Holdings Corp. | 15,000 | $533,900.00 | 3 | 2 | $34.00 |
VVV Valvoline Inc. | 12,500 | $494,100.00 | 2 | 2 | $37.00 |
PEO Adams Natural Resources Fund, Inc. | 17,514 | $401,325.00 | 2 | 2 | $21.00 |
CROX Crocs, Inc. | 3,240 | $351,924.00 | 2 | 2 | $112.00 |
REYN Reynolds Consumer Products Inc. | 12,079 | $330,466.00 | 3 | 2 | $27.00 |
GEF Greif, Inc. | 4,050 | $283,034.00 | 2 | 2 | $61.00 |
WGO Winnebago Industries, Inc. | 4,500 | $248,420.00 | 2 | 2 | $48.00 |
ARR ARMOUR Residential REIT, Inc. | 12,500 | $246,300.00 | 2 | 2 | $19.00 |
ETNB 89bio, Inc. | 25,000 | $202,950.00 | 3 | 2 | $8.00 |
ATEX Anterix Inc. | 5,500 | $185,165.00 | 2 | 2 | $31.00 |
GAM General American Investors Company, Inc. | 6,490 | $173,066.00 | 3 | 2 | $52.00 |
TPL Texas Pacific Land Co. | 108 | $132,491.00 | 36 | 2 | $1,161.00 |
ARRY Array Technologies, Inc. | 20,130 | $129,697.00 | 2 | 2 | $6.00 |
PLYM Plymouth Industrial REIT, Inc. | 7,000 | $128,930.00 | 2 | 2 | $18.00 |
NX Quanex Building Products Co. | 4,763 | $109,722.00 | 2 | 2 | $25.00 |
KODK Eastman Kodak | 16,000 | $109,200.00 | 2 | 2 | $7.00 |
CET Central Securities Co. | 1,680 | $77,803.00 | 2 | 2 | $46.00 |
DLX Deluxe Co. | 2,410 | $56,830.00 | 2 | 2 | $23.00 |
IBCP Independent Bank Co. | 1,075 | $39,802.00 | 2 | 2 | $35.00 |
AC Associated Capital Group, Inc. | 1,152 | $31,033.00 | 3 | 2 | $35.00 |
BATRA Atlanta Braves Holdings, Inc. | 652 | $27,058.00 | 2 | 2 | $41.00 |
BATRK Atlanta Braves Holdings, Inc. | 652 | $27,058.00 | 2 | 2 | $38.00 |
THFF First Financial Co. | 497 | $21,416.00 | 2 | 2 | $47.00 |
SHEN Shenandoah Telecommunications | 1,380 | $17,637.00 | 2 | 2 | $13.00 |
AAP Advance Auto Parts, Inc. | 199 | $8,158.00 | 2 | 2 | $44.00 |
BOWL Bowlero Corp. | 270 | $3,180.00 | 2 | 2 | $10.00 |
GABC German American Bancorp, Inc. | 41 | $1,740.00 | 2 | 2 | $41.00 |
