| Affiliated Managers Group, Inc. AMG | $58M | 1.09 | 346,330 | -11.95% | -$7.87M | 1.81 | |
| QuidelOrtho Corporation QDEL | $34.77M | 1.08 | 725,256 | -24.01% | -$10.99M | 1.09 | |
| Sixth Street Specialty Lending, Inc. TSLX | $15.32M | 0.77 | 715,000 | 0% | +$0 | 0.48 | |
| AdaptHealth Corp. AHCO | $10.93M | 0.71 | 950,000 | -5% | -$575,500.00 | 0.34 | |
| Ormat Technologies, Inc. ORA | $20.38M | 0.51 | 307,910 | -41.32% | -$14.35M | 0.64 |