CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $230,600.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,200,000.00 | 2024-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $383,000.00 | 2024-09-30 | View |
| Outdoor Holding Company | $3,111,616.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $972,000.00 | 2024-09-30 | View |
| BlackBerry Limited | $21,000,000.00 | 2024-08-31 | View |
| LIGHTBRIDGE CORPORATION | $800,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $3,500,000.00 | 2024-09-30 | View |
| BTCS Inc. | $1,053,000.00 | 2024-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $17,900,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $793,000.00 | 2024-08-31 | View |
| Carlyle Group Inc. | $237,600,000.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $1,800,000.00 | 2024-09-30 | View |
| ENDRA LIFE SCIENCES INC. | $0.00 | 2024-09-30 | View |
| MEREO BIOPHARMA GROUP PLC | $1,694,000.00 | 2024-09-30 | View |
| STERIS plc | $39,293,000.00 | 2024-09-30 | View |
| WM TECHNOLOGY, INC. | $4,200,000.00 | 2024-09-30 | View |
| The Baldwin Insurance Group, Inc. | $7,581,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $896,000.00 | 2024-09-30 | View |
| DocGo Inc. | $2,311,077.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $700,000.00 | 2024-09-30 | View |
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