CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Gulfport Energy Corp | $2,900,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $2,900,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $211,000,000.00 | 2023-12-31 | View |
| Creative Realities, Inc. | $36,360,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $60,544,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2023-12-31 | View |
| XChange TEC.INC | $180,000,000.00 | 2023-12-28 | View |
| ATLAS CORP. | $37,700,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $0.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $126,000.00 | 2023-12-31 | View |
| Rumble Inc. | $1,922,381.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $0.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $8,600,000.00 | 2023-12-31 | View |
| PERCEPTION CAPITAL CORP. III | $5,000,001.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $2,500,000.00 | 2024-01-31 | View |
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