Advisory Research

Advisory Research as of Dec. 31, 2023

Portfolio Holdings for Advisory Research

Advisory Research holds 331 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $18M 47k 376.04
Enstar Group (ESGR) 2.5 $17M 56k 294.35
Miller Industries (MLR) 2.3 $15M 351k 42.29
M.D.C. Holdings 2.3 $15M 267k 55.25
Viad (PRSU) 2.1 $13M 371k 36.20
Broadcom (AVGO) 2.0 $13M 12k 1116.25
Bel Fuse (BELFB) 2.0 $13M 190k 66.77
Intuit (INTU) 1.9 $12M 19k 625.03
Alkami Technology (ALKT) 1.8 $12M 483k 24.25
Asbury Automotive (ABG) 1.8 $12M 52k 224.97
UnitedHealth (UNH) 1.8 $12M 22k 526.47
Hubbell (HUBB) 1.7 $11M 34k 328.93
Performance Food (PFGC) 1.7 $11M 160k 69.15
Apple (AAPL) 1.7 $11M 57k 192.53
iShares MSCI ACWI ETF Etf (ACWI) 1.6 $10M 101k 101.77
Reliance Steel & Aluminum (RS) 1.4 $9.2M 33k 279.68
Monarch Casino & Resort (MCRI) 1.3 $8.6M 124k 69.15
Abbvie (ABBV) 1.2 $8.1M 52k 154.97
Element Solutions (ESI) 1.2 $7.9M 343k 23.14
iShares Short Treasury Bond ETF Etf (SHV) 1.0 $6.7M 61k 110.13
Ferguson Plc F 1.0 $6.6M 34k 193.07
Taiwan Semiconductor-SP Adr (TSM) 1.0 $6.6M 63k 104.00
Open Text Corp (OTEX) 1.0 $6.2M 149k 42.02
Rxsight (RXST) 0.9 $5.9M 148k 40.32
KB Financial Group Incorporated Adr (KB) 0.9 $5.9M 143k 41.37
Duolingo (DUOL) 0.8 $5.4M 24k 226.85
Valvoline Inc Common (VVV) 0.8 $5.4M 142k 37.58
Emerald Holding (EEX) 0.8 $5.2M 864k 5.98
Trimas Corporation (TRS) 0.8 $5.1M 200k 25.33
Oscar Health Cl A Ord (OSCR) 0.8 $5.0M 543k 9.15
Merck & Co (MRK) 0.8 $4.9M 45k 109.02
Coca-Cola Company (KO) 0.8 $4.9M 83k 58.93
GSK Adr (GSK) 0.8 $4.9M 132k 37.06
Devon Energy Corporation (DVN) 0.7 $4.5M 100k 45.30
Samsara (IOT) 0.7 $4.5M 134k 33.38
Lamar Advertising Co-a (LAMR) 0.7 $4.4M 42k 106.28
Cannae Holdings (CNNE) 0.7 $4.4M 226k 19.51
Vanguard Ultra Short Bond ETF Etf (VUSB) 0.7 $4.3M 88k 49.44
First Advantage Corp (FA) 0.6 $3.7M 221k 16.57
Bwx Technologies (BWXT) 0.6 $3.6M 47k 76.73
Watsco, Incorporated (WSO) 0.6 $3.6M 8.4k 428.47
Transmedics Group (TMDX) 0.6 $3.6M 45k 78.93
First Interstate Bancsystem (FIBK) 0.5 $3.6M 116k 30.75
Donnelley Finl Solutions (DFIN) 0.5 $3.5M 56k 62.37
Nicolet Bankshares (NIC) 0.5 $3.4M 42k 80.48
Modine Manufacturing (MOD) 0.5 $3.3M 55k 59.70
Exxon Mobil Corporation (XOM) 0.5 $3.3M 33k 99.98
Gates Industrial Corpratin P ord (GTES) 0.5 $3.2M 241k 13.42
Huron Consulting (HURN) 0.5 $3.2M 31k 102.80
Powell Industries (POWL) 0.5 $3.1M 35k 88.40
Customers Ban (CUBI) 0.5 $3.1M 54k 57.62
Ares Management Corporation cl a com stk (ARES) 0.5 $3.1M 26k 118.92
Symbotic (SYM) 0.5 $3.1M 60k 51.33
Lam Research Corporation 0.5 $2.9M 3.8k 783.26
Equinor ASA- Adr (EQNR) 0.5 $2.9M 93k 31.64
Vanguard S&P 500 ETF Etf (VOO) 0.4 $2.9M 6.7k 436.80
Allegheny Technologies Incorporated (ATI) 0.4 $2.8M 62k 45.47
Skyline Corporation (SKY) 0.4 $2.8M 38k 74.26
Home Depot (HD) 0.4 $2.8M 8.1k 346.55
Webster Financial Corporation (WBS) 0.4 $2.7M 53k 50.76
Alamo (ALG) 0.4 $2.7M 13k 210.19
Tecnoglass (TGLS) 0.4 $2.6M 57k 45.71
Vanguard S/T Corp Bond ETF Etf (VCSH) 0.4 $2.6M 33k 77.37
Monday (MNDY) 0.4 $2.6M 14k 187.81
Brunswick Corporation (BC) 0.4 $2.5M 26k 96.75
MGIC Investment (MTG) 0.4 $2.5M 131k 19.29
Cass Information Systems (CASS) 0.4 $2.5M 56k 45.05
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $2.5M 15k 170.40
Sweetgreen Cl A Ord (SG) 0.4 $2.4M 216k 11.30
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.3k 453.24
South State Corporation 0.4 $2.4M 28k 84.45
Carvana Co cl a (CVNA) 0.4 $2.4M 45k 52.94
iShares Russell 2000 ETF Etf (IWM) 0.4 $2.3M 12k 200.71
Cymabay Therapeutics 0.4 $2.3M 99k 23.62
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.3 $2.3M 28k 81.28
Spirit AeroSystems Holdings (SPR) 0.3 $2.2M 68k 31.78
Blackbaud (BLKB) 0.3 $2.1M 24k 86.70
Cdw (CDW) 0.3 $2.1M 9.2k 227.32
Floor & Decor Hldgs Inc cl a (FND) 0.3 $2.0M 18k 111.56
Maximus (MMS) 0.3 $2.0M 24k 83.86
Super Micro Computer 0.3 $2.0M 7.1k 284.26
Ies Hldgs (IESC) 0.3 $2.0M 25k 79.22
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $2.0M 4.2k 475.31
John Bean Technologies Corporation (JBTM) 0.3 $2.0M 20k 99.45
Accenture (ACN) 0.3 $2.0M 5.6k 350.91
Carpenter Technology Corporation (CRS) 0.3 $2.0M 28k 70.80
Coursera (COUR) 0.3 $1.9M 99k 19.37
Danaos Corporation (DAC) 0.3 $1.9M 26k 74.06
Fluor Corporation (FLR) 0.3 $1.9M 48k 39.17
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.3 $1.8M 32k 58.33
Interpublic Group of Companies (IPG) 0.3 $1.8M 56k 32.64
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $1.8M 12k 157.80
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 11k 170.10
Steel Dynamics (STLD) 0.3 $1.8M 15k 118.10
Blueprint Medicines (BPMC) 0.3 $1.8M 19k 92.24
IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.3 $1.7M 34k 52.00
Healthequity (HQY) 0.3 $1.7M 26k 66.30
AutoZone (AZO) 0.3 $1.7M 670.00 2585.61
First Merchants Corporation (FRME) 0.3 $1.7M 46k 37.08
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 12k 139.69
Sofi Technologies (SOFI) 0.3 $1.7M 169k 9.95
Berkshire Hathaway (BRK.B) 0.3 $1.7M 4.7k 356.66
Hudson Technologies (HDSN) 0.3 $1.7M 123k 13.49
Bank of America Corporation (BAC) 0.3 $1.6M 49k 33.67
iShares MBS ETF Etf (MBB) 0.3 $1.6M 18k 94.08
Vertex (VERX) 0.3 $1.6M 60k 26.94
Technipfmc (FTI) 0.2 $1.6M 80k 20.14
Amazon (AMZN) 0.2 $1.6M 11k 151.94
Nuvalent Inc-a (NUVL) 0.2 $1.6M 22k 73.59
Docebo (DCBO) 0.2 $1.6M 32k 48.38
iShares iBonds Dec 2024 Term Etf 0.2 $1.5M 64k 23.86
Union Pacific Corporation (UNP) 0.2 $1.5M 6.2k 245.62
American Express Company (AXP) 0.2 $1.5M 8.0k 187.34
Encore Wire Corporation (WIRE) 0.2 $1.5M 7.1k 213.60
Pennymac Financial Services (PFSI) 0.2 $1.5M 17k 88.37
UMB Financial Corporation (UMBF) 0.2 $1.5M 18k 83.55
Cameco Corporation (CCJ) 0.2 $1.5M 35k 43.10
Medpace Hldgs (MEDP) 0.2 $1.5M 4.8k 306.53
Trinity Industries (TRN) 0.2 $1.5M 56k 26.59
Avadel Pharmaceuticals Adr 0.2 $1.5M 105k 14.12
Vanguard FTSE Developed ETF Etf (VEA) 0.2 $1.5M 31k 47.90
Holley (HLLY) 0.2 $1.4M 296k 4.87
Aspen Aerogels (ASPN) 0.2 $1.4M 88k 15.78
EXACT Sciences Corporation (EXAS) 0.2 $1.4M 19k 73.98
Eagle Materials (EXP) 0.2 $1.4M 6.8k 202.84
VSE Corporation (VSEC) 0.2 $1.4M 21k 64.61
NRG Energy (NRG) 0.2 $1.4M 26k 51.70
Chesapeake Utilities Corporation (CPK) 0.2 $1.4M 13k 105.63
Impinj (PI) 0.2 $1.4M 15k 90.03
Championx Corp (CHX) 0.2 $1.4M 47k 29.21
Chevron Corporation (CVX) 0.2 $1.4M 9.1k 149.16
Twist Bioscience Corp (TWST) 0.2 $1.3M 36k 36.86
NetApp (NTAP) 0.2 $1.3M 15k 88.16
Camtek (CAMT) 0.2 $1.3M 19k 69.38
Workiva Inc equity us cm (WK) 0.2 $1.3M 13k 101.53
Vanguard Mid-Cap ETF Etf (VO) 0.2 $1.3M 5.5k 232.64
Uber Technologies (UBER) 0.2 $1.3M 21k 61.57
Yelp Inc cl a (YELP) 0.2 $1.3M 27k 47.34
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 21k 58.15
TJX Companies (TJX) 0.2 $1.2M 13k 93.81
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.2 $1.2M 140k 8.66
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.4k 495.22
Western Alliance Bancorporation (WAL) 0.2 $1.2M 18k 65.79
Foot Locker 0.2 $1.2M 38k 31.15
Kiniksa Pharmaceuticals 0.2 $1.1M 66k 17.54
Matador Resources (MTDR) 0.2 $1.1M 20k 56.86
Green Brick Partners (GRBK) 0.2 $1.1M 21k 51.94
Ufp Industries (UFPI) 0.2 $1.1M 8.8k 125.55
Abbott Laboratories (ABT) 0.2 $1.1M 10k 110.07
Vaxcyte (PCVX) 0.2 $1.1M 18k 62.80
Stride (LRN) 0.2 $1.1M 18k 59.37
Regal-beloit Corporation (RRX) 0.2 $1.1M 7.2k 148.02
Elf Beauty (ELF) 0.2 $1.1M 7.3k 144.34
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 296.51
Ban (TBBK) 0.2 $1.0M 26k 38.56
Pinterest Inc Cl A (PINS) 0.2 $1.0M 27k 37.04
Sprouts Fmrs Mkt (SFM) 0.2 $995k 21k 48.11
Hershey Company (HSY) 0.2 $988k 5.3k 186.44
Encompass Health Corp (EHC) 0.2 $979k 15k 66.72
Goosehead Ins (GSHD) 0.2 $978k 13k 75.80
SkyWest (SKYW) 0.1 $969k 19k 52.20
Armstrong World Industries (AWI) 0.1 $968k 9.8k 98.32
Aptar (ATR) 0.1 $960k 7.8k 123.62
Novo Nordisk A/S Adr (NVO) 0.1 $958k 9.3k 103.45
Vermilion Energy (VET) 0.1 $950k 79k 12.06
Victory Cap Hldgs (VCTR) 0.1 $943k 27k 34.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $942k 67k 14.10
H&R Block (HRB) 0.1 $939k 19k 48.37
International Game Technology (BRSL) 0.1 $934k 34k 27.41
ESCO Technologies (ESE) 0.1 $934k 8.0k 117.03
Weatherford Intl Ordf (WFRD) 0.1 $919k 9.4k 97.83
Upwork (UPWK) 0.1 $918k 62k 14.87
ConocoPhillips (COP) 0.1 $910k 7.8k 116.07
Arcos Dorados Holdings (ARCO) 0.1 $877k 69k 12.69
Amphastar Pharmaceuticals (AMPH) 0.1 $877k 14k 61.85
Oracle Corporation (ORCL) 0.1 $876k 8.3k 105.43
Uranium Energy (UEC) 0.1 $872k 136k 6.40
Spdr S&p Biotech Etf Etf (XBI) 0.1 $870k 9.7k 89.29
Axcelis Technologies (ACLS) 0.1 $858k 6.6k 129.69
Owens Corning (OC) 0.1 $853k 5.8k 148.23
Tesla Motors (TSLA) 0.1 $840k 3.4k 248.48
Ryerson Tull (RYI) 0.1 $821k 24k 34.68
Blackstone Group Inc Com Cl A (BX) 0.1 $815k 6.2k 130.92
C3 Ai (AI) 0.1 $813k 28k 28.71
Johnson & Johnson (JNJ) 0.1 $812k 5.2k 156.74
Gulfport Energy Corp (GPOR) 0.1 $796k 6.0k 133.20
Enovix Corp (ENVX) 0.1 $795k 64k 12.52
Astronics Corporation (ATRO) 0.1 $794k 46k 17.42
Standex Int'l (SXI) 0.1 $780k 4.9k 158.38
Varonis Sys (VRNS) 0.1 $777k 17k 45.28
Arista Networks 0.1 $735k 3.1k 235.51
Aehr Test Systems (AEHR) 0.1 $722k 27k 26.53
Progress Software Corporation (PRGS) 0.1 $715k 13k 54.30
AeroVironment (AVAV) 0.1 $709k 5.6k 126.04
Krystal Biotech (KRYS) 0.1 $703k 5.7k 124.06
Fiat Chrysler Automobiles (STLA) 0.1 $700k 30k 23.32
Axonics Modulation Technolog (AXNX) 0.1 $700k 11k 62.23
Viking Therapeutics (VKTX) 0.1 $696k 37k 18.61
Permian Resources Corp Class A (PR) 0.1 $694k 51k 13.60
Construction Partners (ROAD) 0.1 $691k 16k 43.52
G-III Apparel (GIII) 0.1 $685k 20k 33.98
Cue Biopharma (CUE) 0.1 $679k 257k 2.64
Quanta Services (PWR) 0.1 $665k 3.1k 215.80
Arrow Electronics (ARW) 0.1 $664k 5.4k 122.25
Whitestone REIT (WSR) 0.1 $663k 54k 12.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $659k 6.7k 98.51
Bel Fuse (BELFA) 0.1 $646k 10k 64.64
Unum (UNM) 0.1 $628k 14k 45.22
Thermon Group Holdings (THR) 0.1 $627k 19k 32.57
Hackett (HCKT) 0.1 $625k 27k 22.77
Hf Sinclair Corp (DINO) 0.1 $624k 11k 55.57
Urban Outfitters (URBN) 0.1 $619k 17k 35.69
Simpson Manufacturing (SSD) 0.1 $619k 3.1k 197.98
Nvent Electric Plc Voting equities (NVT) 0.1 $617k 10k 59.09
Arlo Technologies (ARLO) 0.1 $610k 64k 9.52
Pjt Partners (PJT) 0.1 $610k 6.0k 101.87
Abercrombie & Fitch (ANF) 0.1 $609k 6.9k 88.22
First Watch Restaurant Groupco (FWRG) 0.1 $607k 30k 20.10
Ares Capital Corporation (ARCC) 0.1 $592k 30k 20.03
Kura Sushi Usa Inc cl a (KRUS) 0.1 $583k 7.7k 76.00
Science App Int'l (SAIC) 0.1 $571k 4.6k 124.33
Petiq (PETQ) 0.1 $563k 29k 19.75
CECO Environmental (CECO) 0.1 $561k 28k 20.28
Curtiss-Wright (CW) 0.1 $561k 2.5k 222.79
Sterling Construction Company (STRL) 0.1 $556k 6.3k 87.93
Ivanhoe Electric (IE) 0.1 $553k 55k 10.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $547k 2.1k 255.32
Lovesac Company (LOVE) 0.1 $547k 21k 25.55
Argan (AGX) 0.1 $538k 12k 46.79
Covenant Transportation (CVLG) 0.1 $535k 12k 46.04
Iradimed (IRMD) 0.1 $533k 11k 47.47
Arcellx (ACLX) 0.1 $529k 9.5k 55.50
Centrus Energy Corp cl a (LEU) 0.1 $520k 9.5k 54.41
Liveramp Holdings (RAMP) 0.1 $514k 14k 37.88
Twilio Inc cl a (TWLO) 0.1 $514k 6.8k 75.87
Koppers Holdings (KOP) 0.1 $507k 9.9k 51.22
Veeco Instruments (VECO) 0.1 $500k 16k 31.03
Williams-Sonoma (WSM) 0.1 $498k 2.5k 201.78
Beacon Roofing Supply (BECN) 0.1 $495k 5.7k 87.02
Spotify Technology Sa (SPOT) 0.1 $480k 2.6k 187.91
Supernus Pharmaceuticals (SUPN) 0.1 $478k 17k 28.94
Credo Technology Group Holding (CRDO) 0.1 $477k 25k 19.47
Rover Group 0.1 $475k 44k 10.88
Olympic Steel (ZEUS) 0.1 $474k 7.1k 66.70
Brookdale Senior Living (BKD) 0.1 $472k 81k 5.82
Vistra Energy (VST) 0.1 $471k 12k 38.52
Genius Sports (GENI) 0.1 $467k 76k 6.18
James Hardie Industries Adr 0.1 $464k 12k 38.67
Uipath Inc Cl A (PATH) 0.1 $462k 19k 24.84
Gap (GAP) 0.1 $462k 22k 20.91
Opera Adr (OPRA) 0.1 $460k 35k 13.23
Live Oak Bancshares (LOB) 0.1 $459k 10k 45.50
Key (KEY) 0.1 $452k 31k 14.40
Addus Homecare Corp (ADUS) 0.1 $452k 4.9k 92.85
Adecoagro S A (AGRO) 0.1 $449k 40k 11.10
Newpark Resources (NPKI) 0.1 $441k 66k 6.64
Merchants Bancorp Ind (MBIN) 0.1 $436k 10k 42.58
Axon Enterprise (AXON) 0.1 $433k 1.7k 258.33
Patrick Industries (PATK) 0.1 $430k 4.3k 100.36
Nerdwallet (NRDS) 0.1 $421k 29k 14.72
Gitlab (GTLB) 0.1 $420k 6.7k 62.96
Jabil Circuit (JBL) 0.1 $419k 3.3k 127.40
IShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $414k 8.1k 51.27
Build-A-Bear Workshop (BBW) 0.1 $409k 18k 22.99
Molina Healthcare (MOH) 0.1 $404k 1.1k 361.31
Preformed Line Products Company (PLPC) 0.1 $401k 3.0k 133.86
Cabaletta Bio (CABA) 0.1 $401k 18k 22.70
Nextera Energy (NEE) 0.1 $394k 6.5k 60.74
Solo Brands (DTCB) 0.1 $393k 64k 6.16
Pitney Bowes (PBI) 0.1 $393k 89k 4.40
Cantaloupe (CTLP) 0.1 $388k 52k 7.41
Rio Tinto Adr (RIO) 0.1 $382k 5.1k 74.46
Onto Innovation (ONTO) 0.1 $374k 2.4k 152.90
Mongodb Inc. Class A (MDB) 0.1 $363k 888.00 408.85
Hillenbrand (HI) 0.1 $360k 7.5k 47.85
Kura Oncology (KURA) 0.1 $357k 25k 14.38
Harmonic (HLIT) 0.1 $352k 27k 13.04
Crispr Therapeutics (CRSP) 0.1 $348k 5.6k 62.60
Ww Intl 0.1 $341k 39k 8.75
D.R. Horton (DHI) 0.1 $337k 2.2k 151.98
Boyd Gaming Corporation (BYD) 0.1 $336k 5.4k 62.62
Eaton (ETN) 0.1 $333k 1.4k 240.82
Draftkings (DKNG) 0.1 $331k 9.4k 35.25
Builders FirstSource (BLDR) 0.0 $321k 1.9k 166.94
Spire (SR) 0.0 $318k 5.1k 62.33
Pure Storage Inc - Class A (PSTG) 0.0 $316k 8.9k 35.66
Opendoor Technologies (OPEN) 0.0 $313k 70k 4.48
AES Corporation (AES) 0.0 $313k 16k 19.25
Scholar Rock Hldg Corp (SRRK) 0.0 $312k 17k 18.80
Affirm Hldgs (AFRM) 0.0 $312k 6.3k 49.14
Texas Roadhouse (TXRH) 0.0 $308k 2.5k 122.23
Darden Restaurants (DRI) 0.0 $301k 1.8k 164.30
Vitesse Energy (VTS) 0.0 $299k 14k 21.89
Diamondback Energy (FANG) 0.0 $296k 1.9k 155.08
Thredup (TDUP) 0.0 $291k 129k 2.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $286k 8.0k 35.60
GXO Logistics (GXO) 0.0 $285k 4.7k 61.16
Acm Research (ACMR) 0.0 $281k 14k 19.54
Barclays PLC- Adr (BCS) 0.0 $268k 34k 7.88
Unilever Adr (UL) 0.0 $267k 5.5k 48.48
Denison Mines Corp (DNN) 0.0 $265k 150k 1.77
Servicenow (NOW) 0.0 $262k 371.00 706.49
Five9 (FIVN) 0.0 $262k 3.3k 78.69
Hercules Technology Growth Capital (HTGC) 0.0 $253k 15k 16.67
Sixth Street Specialty Lending (TSLX) 0.0 $253k 12k 21.60
Blackstone Secd Lending (BXSL) 0.0 $245k 8.9k 27.64
IShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $242k 2.9k 82.04
Oaktree Specialty Lending Corp (OCSL) 0.0 $241k 12k 20.42
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $230k 32k 7.12
Fs Kkr Capital Corp (FSK) 0.0 $228k 11k 19.97
Bentley Systems Cl B Ord (BSY) 0.0 $226k 4.3k 52.18
Matterport Inc Com Cl A 0.0 $226k 84k 2.69
Main Street Capital Corporation (MAIN) 0.0 $220k 5.1k 43.23
Kornit Digital (KRNT) 0.0 $220k 12k 19.16
Informatica (INFA) 0.0 $218k 7.7k 28.39
Group 1 Automotive (GPI) 0.0 $212k 697.00 304.74
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $212k 2.2k 95.20
Wright Express (WEX) 0.0 $212k 1.1k 194.55
Blue Owl Capital (OWL) 0.0 $212k 14k 14.90
Dropbox Inc-class A (DBX) 0.0 $211k 7.1k 29.48
Compass (COMP) 0.0 $206k 55k 3.76
Maxcyte (MXCT) 0.0 $201k 43k 4.70
Joby Aviation (JOBY) 0.0 $184k 28k 6.65
Perdoceo Ed Corp (PRDO) 0.0 $182k 10k 17.56
Sana Biotechnology (SANA) 0.0 $164k 40k 4.08
Runway Growth Finance Corp (RWAY) 0.0 $153k 12k 12.62
Atomera (ATOM) 0.0 $140k 20k 7.01
Gladstone Capital Corporation 0.0 $127k 12k 10.70
Heartbeam (BEAT) 0.0 $118k 50k 2.35
Savara (SVRA) 0.0 $99k 21k 4.70
Mirion Technologies Inc CW27 Warrants 0.0 $56k 28k 2.03