CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATX Corporation | $11,900,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $46,000,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $0.00 | 2023-09-30 | View |
| ENTEGRIS INC | $254,524,000.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $99,500,000.00 | 2023-09-30 | View |
| CFN ENTERPRISES INC. | $0.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $30,313,000.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2023-09-30 | View |
| Arcadia Biosciences, Inc. | $87,000.00 | 2023-09-30 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $1,700,000.00 | 2023-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $54,300.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $710,434,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $20,991,000.00 | 2023-10-31 | View |
| Liberty Energy Inc. | $800,000.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $21,715,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $0.00 | 2023-09-30 | View |
| Endeavor Group Holdings, Inc. | $7,500,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $11,500,000.00 | 2023-09-30 | View |
| GRAPHITE BIO, INC. | $20,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $1,316,000.00 | 2023-09-30 | View |
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