CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIONS GATE ENTERTAINMENT CORP /CN/ | $71,700,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $20,300,000.00 | 2024-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $1,600,000.00 | 2024-03-30 | View |
| INFINERA CORPORATION | $53,948,000.00 | 2024-03-30 | View |
| Cineverse Corp. | $315,000.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $8,576,000.00 | 2024-03-31 | View |
| Luvu Brands, Inc. | $309,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,230,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $3,878,000.00 | 2024-03-31 | View |
| EDESA BIOTECH, INC. | $0.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $0.00 | 2024-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,287,000.00 | 2024-03-31 | View |
| COURSERA, INC. | $20,254,000.00 | 2024-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $71,500,000.00 | 2024-03-31 | View |
| P10, Inc. | $3,549,000.00 | 2024-03-31 | View |
| PACS Group, Inc. | $237,468,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $32,400,000.00 | 2024-03-31 | View |
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