CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Monro, Inc. | $234,163,000.00 | 2024-12-28 | View |
| STEVEN MADDEN, LTD. | $6,000,000.00 | 2024-12-31 | View |
| Achieve Life Sciences, Inc. | $68,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $176,915,000.00 | 2024-12-31 | View |
| Whitestone REIT | $288,897,000.00 | 2024-12-31 | View |
| HERCULES CAPITAL, INC. | $897,640,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $20,226,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $124,000,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $36,319,000.00 | 2024-12-31 | View |
| DORIAN LPG LTD. | $62,164,393.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $563,136,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $342,877,000.00 | 2024-12-31 | View |
| Magnolia Oil & Gas Corp | $9,284,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2024-12-31 | View |
| Altice USA, Inc. | $2,214,138,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $1,366,531,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $301,000.00 | 2024-12-31 | View |
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