BKV BKV Corporation | 21,850 | $393,300.00 | 5 | 5 | $23.00 |
DKL Delek Logistics Partners, LP | 7,759 | $302,402.00 | 5 | 5 | $40.00 |
MPB Mid Penn Bancorp, Inc. | 9,678 | $285,527.00 | 5 | 5 | $31.00 |
YORW The York Water Company | 406 | $14,551.00 | 7 | 5 | $35.00 |
ZETA Zeta Global Holdings Corp. | 129,901 | $2,471,244.00 | 4 | 4 | $22.00 |
BGS B&G Foods, Inc. | 90,111 | $593,054.00 | 4 | 4 | $8.00 |
GRNT Granite Ridge Resources, Inc. | 82,668 | $517,442.00 | 8 | 4 | $6.00 |
AVDL Avadel Pharmaceuticals plc | 40,579 | $406,313.00 | 6 | 4 | $11.00 |
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 | $21.00 |
MTDR Matador Resources | 4,105 | $222,501.00 | 4 | 4 | $56.00 |
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 | $9.00 |
IMNM Immunome, Inc. | 102,862 | $978,045.00 | 3 | 3 | $13.00 |
BHRB Burke & Herbert Financial Services Corp. | 8,950 | $614,711.00 | 5 | 3 | $69.00 |
HEI HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $263.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $201.00 |
WOLF Wolfspeed, Inc. | 78,067 | $524,747.00 | 3 | 3 | $8.00 |
AIN Albany International Corp. | 3,450 | $245,813.00 | 3 | 3 | $82.00 |
MOFG MidWestOne Financial Group, Inc. | 9,400 | $235,000.00 | 3 | 3 | $33.00 |
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 | $26.00 |
TKO TKO Group Holdings, Inc. | 337,447 | $48,133,224.00 | 3 | 2 | $146.00 |
UPB Upstream Bio, Inc. | 2,000,000 | $34,000,000.00 | 2 | 2 | $20.00 |
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 | $14.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $13.00 |
GDOT Green Dot Co. | 334,037 | $3,862,091.00 | 3 | 2 | $11.00 |
NMFC New Mountain Finance Co. | 252,250 | $2,788,357.00 | 6 | 2 | $12.00 |
HTLD Heartland Express, Inc. | 153,750 | $1,786,918.00 | 4 | 2 | $12.00 |
PLAY Dave & Buster's Entertainment Inc | 52,647 | $1,463,575.00 | 2 | 2 | $29.00 |
CNC Centene Co. | 21,317 | $1,250,322.00 | 2 | 2 | $59.00 |
BHVN Biohaven Ltd. | 26,052 | $1,220,920.00 | 2 | 2 | $39.00 |
AHH Armada Hoffler Properties, Inc. | 104,238 | $1,097,649.00 | 3 | 2 | $11.00 |
CMCO Columbus McKinnon Co. | 32,300 | $1,039,566.00 | 2 | 2 | $39.00 |
DMLP Dorchester Minerals, L.P. | 29,698 | $1,016,084.00 | 3 | 2 | $33.00 |
AZTA Azenta, Inc. | 25,217 | $997,067.00 | 2 | 2 | $45.00 |
WSC WillScot Mobile Mini Holdings Corp. | 20,000 | $728,750.00 | 4 | 2 | $35.00 |
TREE LendingTree, Inc. | 16,750 | $661,072.00 | 2 | 2 | $40.00 |
GRDN Guardian Pharmacy Services, Inc. | 42,714 | $648,536.00 | 2 | 2 | $23.00 |
VRDN Viridian Therapeutics, Inc. | 26,400 | $616,312.00 | 2 | 2 | $22.00 |
VVV Valvoline Inc. | 12,500 | $494,100.00 | 2 | 2 | $38.00 |
NOVA Sunnova Energy International Inc. | 118,517 | $439,605.00 | 3 | 2 | $4.00 |
PEO Adams Natural Resources Fund, Inc. | 17,514 | $401,325.00 | 2 | 2 | $22.00 |
CROX Crocs, Inc. | 3,240 | $351,924.00 | 2 | 2 | $111.00 |
MMS Maximus, Inc. | 3,563 | $254,777.00 | 2 | 2 | $72.00 |
WGO Winnebago Industries, Inc. | 4,500 | $248,420.00 | 2 | 2 | $55.00 |
ARR ARMOUR Residential REIT, Inc. | 12,500 | $246,300.00 | 2 | 2 | $19.00 |
REYN Reynolds Consumer Products Inc. | 8,397 | $229,211.00 | 2 | 2 | $29.00 |
ETNB 89bio, Inc. | 25,000 | $202,950.00 | 3 | 2 | $8.00 |
ATEX Anterix Inc. | 5,500 | $185,165.00 | 2 | 2 | $33.00 |
TPL Texas Pacific Land Co. | 114 | $137,200.00 | 36 | 2 | $1,229.00 |
PLYM Plymouth Industrial REIT, Inc. | 7,000 | $128,930.00 | 2 | 2 | $19.00 |
GCBC Greene County Bancorp, Inc. | 2,892 | $81,484.00 | 2 | 2 | $31.00 |
CET Central Securities Co. | 1,680 | $77,803.00 | 2 | 2 | $47.00 |
CBNK Capital Bancorp, Inc. | 3,000 | $76,240.00 | 2 | 2 | $30.00 |
DLX Deluxe Co. | 2,410 | $56,830.00 | 2 | 2 | $23.00 |
IBCP Independent Bank Co. | 1,075 | $39,802.00 | 2 | 2 | $38.00 |
AC Associated Capital Group, Inc. | 1,152 | $31,033.00 | 3 | 2 | $36.00 |
BATRA Atlanta Braves Holdings, Inc. | 652 | $27,058.00 | 2 | 2 | $41.00 |
BATRK Atlanta Braves Holdings, Inc. | 652 | $27,058.00 | 2 | 2 | $40.00 |
THFF First Financial Co. | 497 | $21,416.00 | 2 | 2 | $50.00 |
SHEN Shenandoah Telecommunications | 1,380 | $17,637.00 | 2 | 2 | $13.00 |
AAP Advance Auto Parts, Inc. | 199 | $8,158.00 | 2 | 2 | $45.00 |
BOWL Bowlero Corp. | 270 | $3,180.00 | 2 | 2 | $11.00 |
