CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $26,000,000.00 | 2023-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $310,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $265,000,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $24,500,000.00 | 2023-08-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $9,208,000.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $245,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $75,000,000.00 | 2023-09-30 | View |
| DOVER Corp | $11,300,000.00 | 2023-09-30 | View |
| REVVITY, INC | $5,068,000.00 | 2023-10-01 | View |
| HP Inc. | $13,000,000.00 | 2023-10-31 | View |
| Dine Brands Global, Inc. | $10,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $846,000,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $2,857,000.00 | 2023-09-30 | View |
| KIRBY CORPORATION | $5,752,000.00 | 2023-09-30 | View |
| EVI Industries, Inc. | $122,000.00 | 2023-09-30 | View |
| MIDDLESEX WATER COMPANY | $5,424,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $1,476,000.00 | 2023-10-31 | View |
| OCEANEERING INTERNATIONAL INC | $20,000,000.00 | 2023-10-02 | View |
| PATRICK INDUSTRIES, INC. | $5,166,000.00 | 2023-10-01 | View |
| STANLEY BLACK & DECKER, INC. | $6,000,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $36,000,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $303,000,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $10,340,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-08-26 | View |
| YORK WATER CO | $150,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $383,790.00 | 2023-09-30 | View |
| KLA CORPORATION | $17,558,000.00 | 2023-09-30 | View |
| Enservco Corporation | $364,000.00 | 2023-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $20,600,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $6,800,000.00 | 2023-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $394,322.00 | 2023-09-30 | View |
| Ventas, Inc. | $21,239,000.00 | 2023-09-30 | View |
| ALTO INGREDIENTS, INC. | $4,095,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $5,281,000.00 | 2023-09-30 | View |
| MITESCO, INC. | $0.00 | 2023-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $354,000.00 | 2023-10-01 | View |
| CARDIFF LEXINGTON CORPORATION | $66,674.00 | 2023-09-30 | View |
| FIRST BANCORP | $5,225,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,199,000.00 | 2023-09-30 | View |
| CirTran Corporation | $361,383.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $10,600,000.00 | 2023-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $744,393.00 | 2023-09-30 | View |
| IDEX CORP | $1,100,000.00 | 2023-09-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $5,496.00 | 2023-09-30 | View |
| HERITAGE GLOBAL INC. | $20,600,000.00 | 2023-09-30 | View |
| Lattice Semiconductor Corp | $0.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $68,000,000.00 | 2023-10-28 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $2,358,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $3,700,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $5,486,000.00 | 2023-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,700,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $27,700,000.00 | 2023-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $349,000.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $1,651,845.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $3,623,000.00 | 2023-09-30 | View |
| Resonate Blends, Inc. | $7,391.00 | 2023-09-30 | View |
| MannKind Corporation | $413,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $3,942,000.00 | 2023-09-30 | View |
| BOYD GAMING CORP | $0.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $600,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $1,519,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $48,201,000.00 | 2023-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $64,000.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $15,152,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $115,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $0.00 | 2023-10-31 | View |
| OPTION CARE HEALTH, INC. | $7,313,000.00 | 2023-09-30 | View |
| CERUS CORPORATION | $211,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $6,000,000.00 | 2023-10-28 | View |
| Dynavax Technologies Corporation | $3,085,000.00 | 2023-09-30 | View |
| Group 1 Automotive, Inc | $9,100,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $18,023,000.00 | 2023-09-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $159,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $158,000,000.00 | 2023-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $434,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $1,100,000.00 | 2023-09-30 | View |
| AppTech Payments Corp. | $0.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $8,639,000.00 | 2023-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $1,430,000.00 | 2023-09-30 | View |
| ZIFF DAVIS, INC. | $2,540,000.00 | 2023-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| PLUG POWER INC | $1,700,000.00 | 2023-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $2,790.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $4,300,000.00 | 2023-09-29 | View |
| TTM TECHNOLOGIES, INC. | $3,364,000.00 | 2023-10-02 | View |
| DAIS CORPORATION | $45,000.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $165,000.00 | 2023-09-30 | View |
| Ontrak, Inc. | $8,603,000.00 | 2023-09-30 | View |
| INSULET CORPORATION | $6,800,000.00 | 2023-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $3,082.00 | 2023-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $6,426,000.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $27,379,000.00 | 2023-09-30 | View |
| Savara Inc. | $35,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $2,248,000.00 | 2023-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $298,000.00 | 2023-09-30 | View |
| NEURONETICS, INC. | $2,505,000.00 | 2023-09-30 | View |
| ZERIFY, INC. | $323,000.00 | 2023-09-30 | View |
| ClearPoint Neuro, Inc. | $65,000.00 | 2023-09-30 | View |
| IIOT-OXYS, Inc. | $0.00 | 2023-09-30 | View |
| OPGEN, INC. | $747,847.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $3,138,000.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,911,000.00 | 2023-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $3,818,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $14,546,000.00 | 2023-09-30 | View |
| HALLMARK VENTURE GROUP, INC. | $18,964.00 | 2023-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,923,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $3,600,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $1,014,091.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $13,724,000.00 | 2023-09-30 | View |
| Ascent Solar Technologies, Inc. | $87,126.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $1,498,388.00 | 2023-09-30 | View |
| ADMA BIOLOGICS, INC. | $15,680,796.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $5,200,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $85,000,000.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $796,000.00 | 2023-09-30 | View |
| Clubhouse Media Group, Inc. | $0.00 | 2023-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $767.00 | 2023-09-30 | View |
| Duos Technologies Group, Inc. | $13,125.00 | 2023-09-30 | View |
| BREWBILT BREWING COMPANY | $23,085.00 | 2023-09-30 | View |
| IHEARTMEDIA, INC. | $8,323,000.00 | 2023-09-30 | View |
| Progressive Care Inc. | $0.00 | 2023-09-30 | View |
| Himalaya Technologies, Inc. | $154,100.00 | 2023-10-31 | View |
| Black Bird Biotech, Inc. | $27,500.00 | 2023-09-30 | View |
| High Wire Networks, Inc. | $566,110.00 | 2023-09-30 | View |
| INVO Bioscience, Inc. | $372,800.00 | 2023-09-30 | View |
| Fortress Biotech, Inc. | $4,209,000.00 | 2023-09-30 | View |
| TRUTANKLESS, INC. | $0.00 | 2023-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $92,263.00 | 2023-09-30 | View |
| The Marquie Group, Inc. | $42,669.00 | 2023-08-31 | View |
| MMEX RESOURCES CORPORATION | $3,162.00 | 2023-10-31 | View |
| Quest Resource Holding Corporation | $1,539,682.00 | 2023-09-30 | View |
| Mersana Therapeutics, Inc. | $259,000.00 | 2023-09-30 | View |
| Fluent, Inc. | $701,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $3,002,000.00 | 2023-09-30 | View |
| PDS Biotechnology Corp | $2,524,736.00 | 2023-09-30 | View |
| GENERAC HOLDINGS INC. | $13,666,000.00 | 2023-09-30 | View |
| TREES CORPORATION | $1,289,591.00 | 2023-09-30 | View |
| KALA BIO, Inc. | $602,000.00 | 2023-09-30 | View |
| Outset Medical, Inc. | $3,216,000.00 | 2023-09-30 | View |
| fuboTV Inc. /FL | $6,488,000.00 | 2023-09-30 | View |
| ThredUp Inc. | $531,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $1,995,000.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $76,300,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $270,189.00 | 2023-09-30 | View |
| GlobeStar Therapeutics Corporation | $8,840.00 | 2023-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $5,441,000.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $1,790,886.00 | 2023-09-30 | View |
| AMC Networks Inc. | $15,246,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $880,000.00 | 2023-09-30 | View |
| MAGELLAN GOLD CORPORATION | $10,000.00 | 2023-09-30 | View |
| PROPANC BIOPHARMA, INC. | $79,236.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $739,621.00 | 2023-08-31 | View |
| U.S. Silica Holdings, Inc. | $25,902,000.00 | 2023-09-30 | View |
| Renovaro Biosciences Inc. | $39,474.00 | 2023-09-30 | View |
| Vital Energy, Inc. | $6,290,000.00 | 2023-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $28,210.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $69,499.00 | 2023-09-30 | View |
| SIGHT SCIENCES, INC. | $1,235,000.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $23,000,000.00 | 2023-09-30 | View |
| US NUCLEAR CORP. | $71,754.00 | 2023-09-30 | View |
| MPLX LP | $164,000,000.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $381,000.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $68,000.00 | 2023-10-31 | View |
| SUNSTOCK, INC. | $100,320.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $383,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $33,759,000.00 | 2023-09-30 | View |
| First Internet Bancorp | $2,316,000.00 | 2023-09-30 | View |
| Vislink Technologies, Inc. | $4,982,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $6,597,000.00 | 2023-09-30 | View |
| Victory Capital Holdings, Inc. | $3,990,000.00 | 2023-09-30 | View |
| Five Point Holdings, LLC | $3,198,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $6,535,000.00 | 2023-09-30 | View |
| BioAdaptives Inc. | $79,829.00 | 2023-09-30 | View |
| VERICITY, INC. | $23,826,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $177,775.00 | 2023-09-30 | View |
| GANNETT CO., INC. | $83,900,000.00 | 2023-09-30 | View |
| Biora Therapeutics, Inc. | $2,300,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $1,081,000.00 | 2023-09-30 | View |
| ONE Gas, Inc. | $7,312,000.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $242,000.00 | 2023-09-30 | View |
| White River Energy Corp | $217,141.00 | 2023-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $744,914.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $3,366,000.00 | 2023-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,954,390.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $4,689,721.00 | 2023-09-30 | View |
| MediXall Group, Inc. | $106,443.00 | 2023-09-30 | View |
| Viper Energy Partners LP | $3,565,000.00 | 2023-09-30 | View |
| Nemaura Medical Inc. | $1,639,166.00 | 2023-09-30 | View |
| CELCUITY INC. | $53,669.00 | 2023-09-30 | View |
| scPharmaceuticals Inc. | $11,738,000.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $800,000.00 | 2023-09-30 | View |
| PETROGAS COMPANY | $174,000.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $17,600,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $23,000,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $4,246,000.00 | 2023-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $53,442.00 | 2023-09-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $34,723,592.00 | 2023-09-30 | View |
| Tribal Rides International Corp. | $9,250.00 | 2023-09-30 | View |
| The Chemours Company | $26,000,000.00 | 2023-09-30 | View |
| INNOVATION1 BIOTECH INC. | $508,661.00 | 2023-08-31 | View |
| AVALON GLOBOCARE CORP. | $349,654.00 | 2023-09-30 | View |
| BALANCE LABS, INC. | $11,340.00 | 2023-09-30 | View |
| Cable One, Inc. | $13,106,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $13,308,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $1,269,400,998.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $8,750,000.00 | 2023-09-30 | View |
| BEYOND AIR, INC. | $4,541,000.00 | 2023-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $285,952.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $1,552,413.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,000,000.00 | 2023-10-31 | View |
| ONDAS HOLDINGS INC. | $528,713.00 | 2023-09-30 | View |
| Albertsons Companies, Inc. | $35,300,000.00 | 2023-09-09 | View |
| Upstart Holdings, Inc. | $9,012,000.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $6,400,000.00 | 2023-10-01 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,374,035.00 | 2023-09-30 | View |
| Priority Technology Holdings, Inc. | $16,069,000.00 | 2023-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $21,790.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $1,833,000.00 | 2023-09-30 | View |
| GPO PLUS, INC. | $135,183.00 | 2023-10-31 | View |
| LOTTERY.COM INC. | $2,795,000.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $6,000,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $33,000,000.00 | 2023-09-30 | View |
| Great Elm Capital Corp. | $3,145,000.00 | 2023-09-30 | View |
| HealthLynked Corp. | $30,672.00 | 2023-09-13 | View |
| NATURAL RESOURCE HOLDINGS, INC. | $7,411.00 | 2023-10-31 | View |
| VERRA MOBILITY CORPORATION | $3,869,000.00 | 2023-09-30 | View |
| FORZA INNOVATIONS, INC. | $104,199.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $22,039,000.00 | 2023-09-30 | View |
| J.Jill, Inc. | $9,858,000.00 | 2023-10-28 | View |
| SEACOR Marine Holdings Inc. | $34,747,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $3,634,000.00 | 2023-09-30 | View |
| Cottonwood Communities, Inc. | $5,532,000.00 | 2023-09-30 | View |
| Ms Young Adventure Enterprise, Inc. | $36,013.00 | 2023-09-30 | View |
| CRONA CORP. | $6,148.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $3,677,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $500,000.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $10,200,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $22,250.00 | 2023-09-14 | View |
| Ecovyst Inc. | $6,496,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $10,422,920.00 | 2023-09-30 | View |
| Eton Pharmaceuticals, Inc. | $107,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $478,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $236,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $8,822,000.00 | 2023-09-30 | View |
| NRX Pharmaceuticals, Inc. | $497,000.00 | 2023-09-30 | View |
| BurgerFi International, Inc. | $650,000.00 | 2023-10-02 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $212,708.00 | 2023-09-30 | View |
| AdaptHealth Corp. | $23,197,000.00 | 2023-09-30 | View |
| Aditxt, Inc. | $39,286.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $1,000,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $2,700,000.00 | 2023-09-30 | View |
| Bally’s Corporation | $24,719,000.00 | 2023-09-30 | View |
| KLDiscovery Inc. | $6,917,000.00 | 2023-09-30 | View |
| OPTI-HARVEST, INC. | $695,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $2,300,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $5,030,000.00 | 2023-09-30 | View |
| Endeavor Group Holdings, Inc. | $12,642,000.00 | 2023-09-30 | View |
| CERENCE INC. | $3,796,000.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $7,733,000.00 | 2023-09-30 | View |
| CISO GLOBAL, INC. | $44,301.00 | 2023-09-30 | View |
| Blue Water Biotech, Inc. | $600,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $3,739,000.00 | 2023-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $7,899,000.00 | 2023-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $1,855,000.00 | 2023-09-30 | View |
| Porch Group, Inc. | $119,125,000.00 | 2023-09-30 | View |
| 89bio, Inc. | $648,000.00 | 2023-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,000,000.00 | 2023-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $8,582,182.00 | 2023-09-30 | View |
| Ovintiv Inc. | $45,000,000.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $29,542,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $1,640,000.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $5,196,000.00 | 2023-09-30 | View |
| Royalty Pharma plc | $168,806,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $21,014,000.00 | 2023-09-30 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $724,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $1,452,000.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $1,400,000.00 | 2023-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $22,000.00 | 2023-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $9,300,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $835,000.00 | 2023-09-30 | View |
| Ouster, Inc. | $372,000.00 | 2023-09-30 | View |
| Academy Sports and Outdoors, Inc. | $1,124,000.00 | 2023-10-28 | View |
| SOTERA HEALTH COMPANY | $24,377,000.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $4,318,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $97,000.00 | 2023-10-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $6,000,398.00 | 2023-09-30 | View |
| FORIAN INC. | $68,795.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $473,311.00 | 2023-08-31 | View |
| TERRAN ORBITAL CORPORATION | $134,312,000.00 | 2023-09-30 | View |
| PowerSchool Holdings, Inc. | $957,000.00 | 2023-09-30 | View |
| PLUM ACQUISITION CORP. I | $4,372,334.00 | 2023-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $989,000.00 | 2023-09-30 | View |
| APA CORPORATION | $26,000,000.00 | 2023-09-30 | View |
| DT Midstream, Inc. | $2,000,000.00 | 2023-09-30 | View |
| SEP ACQUISITION CORP. | $115,459.00 | 2023-09-30 | View |
| Omega Therapeutics, Inc. | $136,000.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $325,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $1,528,000.00 | 2023-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $4,600,000.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $23,500,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $34,000.00 | 2023-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $32,000.00 | 2023-09-30 | View |
| Jet.AI Inc. | $125,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $4,000,000.00 | 2023-09-30 | View |
| APX ACQUISITION CORP. I | $0.00 | 2023-09-30 | View |
| Informatica Inc. | $6,720,000.00 | 2023-09-30 | View |
| 1606 Corp. | $20,323.00 | 2023-09-30 | View |
| CuraScientific Corp. | $98,617.00 | 2023-09-30 | View |
| CASTELLUM, INC. | $347,944.00 | 2023-09-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $400,000.00 | 2023-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $19,447,000.00 | 2023-09-30 | View |
| EIGHTCO HOLDINGS INC. | $2,194,744.00 | 2023-09-30 | View |
| Cyber Enviro-Tech, Inc. | $106,680.00 | 2023-09-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $0.00 | 2023-09-30 | View |
| Vestis Corporation | $0.00 | 2023-09-29 | View |
| TKO GROUP HOLDINGS, INC. | $9,239,000.00 | 2023-09-30 | View |
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