CRM Salesforce, Inc. | 430,051 | $100,296,568.00 | 2 | 2 | $261.00 |
PROK ProKidney Corp. | 30,882,371 | $74,735,338.00 | 2 | 2 | $2.00 |
LLYVA Liberty Live Group | 1,580,659 | $40,303,918.00 | 5 | 1 | $37.00 |
LLYVK Liberty Live Group | 1,580,659 | $40,303,918.00 | 5 | 1 | $38.00 |
LSXMK The Liberty SiriusXM Group | 1,580,659 | $40,303,918.00 | 5 | 1 | $23.00 |
Z Zillow Group, Inc. | 1,816,866 | $77,509,599.00 | 2 | 1 | $46.00 |
KKR KKR & Co. Inc. | 1,956,182 | $50,000,012.00 | 1 | 1 | $106.00 |
RRR Red Rock Resorts, Inc. | 800,000 | $40,312,000.00 | 1 | 1 | $55.00 |
OXY Occidental Petroleum Co. | 4,656,747 | $278,664,028.00 | 6 | 1 | $62.00 |
BHVN Biohaven Ltd. | 252,734 | $9,997,764.00 | 5 | 3 | $34.00 |
FWONA Formula One Group | 1,580,659 | $40,303,918.00 | 5 | 1 | $65.00 |
CPNG Coupang, Inc. | 620,239 | $13,738,985.00 | 2 | 1 | $22.00 |
NE Noble Co. plc | 492,156 | $22,170,646.00 | 2 | 1 | $44.00 |
OXLC Oxford Lane Capital Corp. | 6,945,000 | $37,503,000.00 | 2 | 2 | $6.00 |
RIG Transocean Ltd. | 2,000,000 | $12,020,000.00 | 1 | 1 | $5.00 |
FWONK Formula One Group | 1,580,659 | $40,303,918.00 | 5 | 1 | $73.00 |
RXO RXO, Inc. | 1,128,060 | $22,099,090.00 | 8 | 1 | $27.00 |
PBF PBF Energy Inc. | 2,091,100 | $93,004,617.00 | 11 | 1 | $44.00 |
GSAT Globalstar, Inc. | 9,021,710 | $9,563,013.00 | 2 | 1 | $1.00 |
CRGX CARGO Therapeutics, Inc. | 294,000 | $4,998,000.00 | 1 | 1 | $16.00 |
RH RH | 34,200 | $7,353,000.00 | 1 | 1 | $244.00 |
ULS UL Solutions Inc. | 199,997 | $5,599,916.00 | 6 | 6 | $42.00 |
LSXMA The Liberty SiriusXM Group | 1,580,659 | $40,303,918.00 | 5 | 1 | $23.00 |
PRU Prudential Financial, Inc. | 652,884 | $18,000,012.00 | 1 | 1 | $118.00 |
EXEL Exelixis, Inc. | 425,000 | $8,735,000.00 | 2 | 1 | $22.00 |
GBDC Golub Capital BDC, Inc. | 601,015 | $9,636,138.00 | 3 | 2 | $16.00 |
LILAK Liberty Latin America Ltd. | 400,000 | $3,577,500.00 | 2 | 1 | $9.00 |
GSAT Globalstar, Inc. | 9,021,710 | $9,563,013.00 | 2 | 1 | $1.00 |
GO Grocery Outlet Holding Corp. | 110,000 | $2,291,900.00 | 2 | 2 | $22.00 |
ST Sensata Technologies Holding plc | 73,137 | $2,864,776.00 | 1 | 1 | $38.00 |
PRVA Privia Health Group, Inc. | 293,235 | $4,745,481.00 | 4 | 2 | $17.00 |
ZG Zillow Group, Inc. | 1,816,866 | $77,509,599.00 | 2 | 1 | $45.00 |
HXL Hexcel Co. | 43,400 | $2,820,322.00 | 5 | 5 | $66.00 |
TXO TXO Partners, L.P. | 1,956,000 | $39,120,000.00 | 4 | 2 | $21.00 |
VSTS Vestis Co. | 2,830,779 | $28,501,849.00 | 13 | 8 | $11.00 |
LOAR Loar Holdings, LLC | 71,429 | $2,000,012.00 | 1 | 1 | $55.00 |
TXO TXO Partners, L.P. | 1,956,000 | $39,120,000.00 | 4 | 2 | $21.00 |
SOC Sable Offshore Corp. | 100,000 | $1,374,000.00 | 1 | 1 | $16.00 |
HTLD Heartland Express, Inc. | 405,490 | $4,237,451.00 | 9 | 4 | $12.00 |
AESI Atlas Energy Solutions Inc. | 131,278 | $2,541,468.00 | 3 | 1 | $20.00 |
BOW Bowhead Specialty Holdings Inc. | 100,839 | $1,804,361.00 | 4 | 4 | $25.00 |
TALO Talos Energy Inc. | 650,000 | $7,262,500.00 | 3 | 1 | $12.00 |
MAC The Macerich Company | 163,365 | $2,358,681.00 | 5 | 5 | $15.00 |
PENN PENN Entertainment, Inc. | 76,157 | $1,154,949.00 | 3 | 2 | $20.00 |
NSC Norfolk Southern Co. | 7,650 | $1,687,150.00 | 2 | 2 | $214.00 |
LILA Liberty Latin America Ltd. | 400,000 | $3,577,500.00 | 2 | 1 | $9.00 |
FTAI FTAI Aviation Ltd. | 59,000 | $4,838,000.00 | 1 | 1 | $107.00 |
CMPO CompoSecure, Inc. | 800,000 | $5,200,000.00 | 1 | 1 | $7.00 |
DIS The Walt Disney Company | 20,000 | $2,120,600.00 | 1 | 1 | $98.00 |
IART Integra LifeSciences Holdings Co. | 52,641 | $1,499,742.00 | 1 | 1 | $29.00 |
FOUR Shift4 Payments, Inc. | 125,051 | $8,270,310.00 | 2 | 1 | $74.00 |
RAPP Rapport Therapeutics | 44,032 | $1,079,665.00 | 1 | 1 | $24.00 |
JBHT J.B. Hunt Transport Services, Inc. | 6,200 | $998,572.00 | 1 | 1 | $158.00 |
LAB Standard BioTools Inc. | 1,102,072 | $2,831,304.00 | 4 | 1 | $2.00 |
RF Regions Financial Co. | 50,000 | $968,500.00 | 1 | 1 | $20.00 |
CTRI Centuri Holdings, Inc. | 35,250 | $740,250.00 | 3 | 3 | $20.00 |
AON Aon plc | 10,000 | $2,766,100.00 | 1 | 1 | $299.00 |
VFC V.F. Co. | 100,200 | $1,341,652.00 | 2 | 2 | $13.00 |
LEG Leggett & Platt, Incorporated | 65,635 | $773,446.00 | 7 | 6 | $11.00 |
MBUU Malibu Boats, Inc. | 20,000 | $668,600.00 | 1 | 1 | $32.00 |
BYON Beyond, Inc. | 40,095 | $596,237.00 | 4 | 2 | $12.00 |
LTH Life Time Group Holdings, Inc. | 39,000 | $653,640.00 | 1 | 1 | $19.00 |
ACDC ProFrac Holding Corp. | 634,678 | $5,982,257.00 | 2 | 1 | $7.00 |
NUVB Nuvation Bio Inc. | 596,778 | $1,765,500.00 | 3 | 2 | $3.00 |
SOFI SoFi Technologies, Inc. | 88,390 | $597,569.00 | 3 | 1 | $6.00 |
SNV Synovus Financial Corp. | 24,500 | $916,300.00 | 1 | 1 | $40.00 |
LIND Lindblad Expeditions Holdings, Inc. | 76,763 | $579,719.00 | 4 | 1 | $9.00 |
HIMS Hims & Hers Health, Inc. | 110,000 | $1,951,763.00 | 1 | 1 | $21.00 |
PEO Adams Natural Resources Fund, Inc. | 125,063 | $2,901,381.00 | 7 | 2 | $23.00 |
MDU MDU Resources Group, Inc. | 36,291 | $923,969.00 | 1 | 1 | $25.00 |
SWKS Skyworks Solutions, Inc. | 11,142 | $1,002,780.00 | 1 | 1 | $107.00 |
SHEN Shenandoah Telecommunications | 37,650 | $577,135.00 | 9 | 7 | $17.00 |
MSCI MSCI Inc. | 20,500 | $9,502,535.00 | 2 | 2 | $495.00 |
WGS GeneDx Holdings Corp. | 175,804 | $3,771,670.00 | 4 | 1 | $29.00 |
HROW Harrow, Inc. | 61,115 | $630,411.00 | 3 | 1 | $22.00 |
HTZ Hertz Global Holdings, Inc | 250,000 | $1,115,000.00 | 1 | 1 | $4.00 |
AKAM Akamai Technologies, Inc. | 22,000 | $2,038,960.00 | 1 | 1 | $92.00 |
CVBF CVB Financial Corp. | 39,910 | $638,669.00 | 3 | 2 | $17.00 |
SSTK Shutterstock, Inc. | 17,850 | $679,572.00 | 2 | 2 | $34.00 |
WOOF Petco Health and Wellness Company, Inc. | 750,000 | $2,355,000.00 | 1 | 1 | $3.00 |
SAIC Science Applications International Co. | 6,110 | $744,577.00 | 5 | 4 | $115.00 |
BGS B&G Foods, Inc. | 141,955 | $1,218,453.00 | 3 | 3 | $8.00 |
GSHD Goosehead Insurance, Inc | 10,000 | $580,600.00 | 1 | 1 | $58.00 |
BEN Franklin Resources, Inc. | 200,000 | $4,560,000.00 | 1 | 1 | $22.00 |
BCRX BioCryst Pharmaceuticals, Inc. | 103,601 | $596,338.00 | 6 | 6 | $7.00 |
EYE National Vision Holdings, Inc. | 54,000 | $790,500.00 | 2 | 2 | $12.00 |
SNOW Snowflake Inc. | 76,200 | $9,989,058.00 | 1 | 1 | $141.00 |
RHP Ryman Hospitality Properties, Inc. | 23,772 | $2,468,312.00 | 2 | 2 | $99.00 |
PSA Public Storage | 2,149 | $599,485.00 | 1 | 1 | $291.00 |
CLF Cleveland-Cliffs Inc. | 98,950 | $1,639,638.00 | 4 | 4 | $16.00 |
GLP Global Partners LP | 110,000 | $4,979,700.00 | 11 | 1 | $45.00 |
NN NextNav Inc. | 369,439 | $2,768,533.00 | 4 | 2 | $8.00 |
STEP StepStone Group LP | 22,500 | $996,525.00 | 1 | 1 | $45.00 |
CZR Caesars Entertainment, Inc. | 50,000 | $1,775,200.00 | 2 | 1 | $37.00 |
ALTI AlTi Global, Inc. | 223,790 | $1,051,551.00 | 7 | 3 | $5.00 |
CMTG Claros Mortgage Trust, Inc. | 193,000 | $1,393,140.00 | 7 | 5 | $8.00 |
NEOG Neogen Co. | 53,000 | $662,205.00 | 4 | 4 | $15.00 |
CMI Cummins Inc. | 2,027 | $579,541.00 | 2 | 2 | $270.00 |
LUMN Lumen Technologies, Inc. | 750,000 | $960,000.00 | 1 | 1 | $1.00 |
VRE Veris Residential, Inc. | 45,000 | $644,300.00 | 2 | 2 | $15.00 |
