CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $64,790,000.00 | 2023-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $2,695,000.00 | 2023-07-01 | View |
| BIO-RAD LABORATORIES, INC. | $71,700,000.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $6,890,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $1,016,000,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $9,690,160.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $642,000.00 | 2023-07-31 | View |
| Ally Financial Inc. | $165,000,000.00 | 2023-06-30 | View |
| Soluna Holdings, Inc. | $985,000.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $1,589,000.00 | 2023-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $730,000.00 | 2023-05-27 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2023-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $3,100,000.00 | 2023-06-30 | View |
| RAND CAPITAL CORPORATION | $464,089.00 | 2023-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,200,000,000.00 | 2023-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,646,199,000.00 | 2023-06-30 | View |
| VOLITIONRX LIMITED | $10,000,000.00 | 2023-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $11,000.00 | 2023-07-01 | View |
| GRAHAM HOLDINGS CO | $323,330,000.00 | 2023-06-30 | View |
| Coeur Mining, Inc. | $45,548,000.00 | 2023-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,084,122.00 | 2023-06-30 | View |
| Security National Financial Corporation | $17,155,722.00 | 2023-06-30 | View |
| Regis Corp | $7,148,000.00 | 2023-06-30 | View |
| STIFEL FINANCIAL CORP | $22,300,000.00 | 2023-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $1,337,259.00 | 2023-06-30 | View |
| REPLIGEN CORP | $32,181,000.00 | 2023-06-30 | View |
| McGRATH RENTCORP | $106,523,000.00 | 2023-06-30 | View |
| CVD EQUIPMENT CORPORATION | $800,000.00 | 2023-06-30 | View |
| PLEXUS CORP. | $215,700,000.00 | 2023-07-01 | View |
| HALLADOR ENERGY CO | $41,106,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $685,005.00 | 2023-07-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $12,794.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $50,771,000.00 | 2023-07-31 | View |
| Lands’ End, Inc. | $8,081,000.00 | 2023-07-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $782,946,000.00 | 2023-06-30 | View |
| ROCKETFUEL BLOCKCHAIN, INC. | $55,844.00 | 2023-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $64,000.00 | 2023-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $126,484.00 | 2023-06-30 | View |
| VASO CORPORATION | $33,586,000.00 | 2023-06-30 | View |
| ISSUER DIRECT CORPORATION | $5,729,000.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $891,000.00 | 2023-06-30 | View |
| Cognex Corporation | $43,439,000.00 | 2023-07-02 | View |
| PTC Inc. | $650,427,000.00 | 2023-06-30 | View |
| Jacksam Corporation | $740,591.00 | 2023-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $9,199,000.00 | 2023-06-30 | View |
| Investview, Inc. | $2,768,536.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $426,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $259,000,000.00 | 2023-06-30 | View |
| FOMO WORLDWIDE, INC. | $298,936.00 | 2023-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $32,067,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $5,284,000.00 | 2023-06-30 | View |
| ACORN ENERGY, INC. | $2,213,000.00 | 2023-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $0.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $295,000,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $2,488,000.00 | 2023-07-01 | View |
| Patterson-UTI Energy, Inc. | $15,551,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $314,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $1,044,000,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $64,481,000.00 | 2023-06-30 | View |
| Gilat Satellite Networks Ltd. | $9,960,000.00 | 2023-06-30 | View |
| INNODATA INC | $3,036,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $20,800,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $56,600,000.00 | 2023-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $445,444.00 | 2023-06-30 | View |
| FUSS BRANDS CORP. | $450,060.00 | 2023-07-31 | View |
| WESCO International, Inc. | $104,800,000.00 | 2023-06-30 | View |
| POLARIS INC. | $108,700,000.00 | 2023-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $24,835,000.00 | 2023-06-30 | View |
| SOCKET MOBILE, INC. | $33,000.00 | 2023-06-30 | View |
| LIFEMD, INC. | $5,668,210.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $48,142,000.00 | 2023-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $4,815,000.00 | 2023-07-31 | View |
| ICTS INTERNATIONAL N.V. | $3,616,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $1,658,000,000.00 | 2023-06-30 | View |
| ePlus inc. | $400,000.00 | 2023-06-30 | View |
| INSEEGO CORP. | $4,478,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $18,200,000.00 | 2023-07-01 | View |
| Mettler Toledo International Inc | $190,784,000.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $7,932,306.00 | 2023-06-30 | View |
| PIXELWORKS, INC | $175,000.00 | 2023-06-30 | View |
| AEHR TEST SYSTEMS | $2,822,000.00 | 2023-05-31 | View |
| EPR PROPERTIES | $71,746,000.00 | 2023-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $28,889.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $4,330,000.00 | 2023-06-30 | View |
| Centrus Energy Corp. | $265,100,000.00 | 2023-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $95,016,000.00 | 2023-07-28 | View |
| DATA443 RISK MITIGATION, INC. | $2,329,620.00 | 2023-06-30 | View |
| AppTech Payments Corp. | $390,000.00 | 2023-06-30 | View |
| SWK Holdings Corporation | $30,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $251,736,000.00 | 2023-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $10,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $56,000,000.00 | 2023-06-30 | View |
| Zivo Bioscience, Inc. | $200,141.00 | 2023-06-30 | View |
| QuoteMedia, Inc. | $1,809,298.00 | 2023-06-30 | View |
| MATERION CORPORATION | $6,700,000.00 | 2023-06-30 | View |
| SEAFARER EXPLORATION CORP. | $140,000.00 | 2023-06-30 | View |
| VISTEON CORP | $12,000,000.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $1,351,000,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,817,955.00 | 2023-06-30 | View |
| HUMBL, Inc. | $40,000.00 | 2023-06-30 | View |
| CERAGON NETWORKS LTD. | $15,274,000.00 | 2023-06-30 | View |
| DAIS CORPORATION | $223,656.00 | 2023-06-30 | View |
| CME GROUP INC. | $39,400,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $12,172,000.00 | 2023-07-01 | View |
| GrowLife, Inc. | $11,788.00 | 2023-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $561,991.00 | 2023-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $43,638,000.00 | 2023-06-30 | View |
| Cineverse Corp. | $200,000.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $131,400,000.00 | 2023-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,581,649.00 | 2023-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $40,000.00 | 2023-06-30 | View |
| CONN’S, INC. | $7,900,000.00 | 2023-07-31 | View |
| Marchex, Inc. | $1,400,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2023-06-30 | View |
| First Solar, Inc. | $1,547,421,000.00 | 2023-06-30 | View |
| CHARGE ENTERPRISES, INC. | $24,800,000.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $451,709.00 | 2023-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,143,778.00 | 2023-06-30 | View |
| CUBESMART | $40,245,000.00 | 2023-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $169,340.00 | 2023-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $9,000,000.00 | 2023-06-30 | View |
| Lightwave Logic, Inc. | $50,000.00 | 2023-06-30 | View |
| Lyra Therapeutics, Inc. | $14,484,000.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $33,000.00 | 2023-06-30 | View |
| Ascent Solar Technologies, Inc. | $13,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $8,700,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $22,913.00 | 2023-06-30 | View |
| PALTALK, INC. | $2,169,454.00 | 2023-06-30 | View |
| Creatd, Inc. | $321,763.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $423,000,000.00 | 2023-06-30 | View |
| CLEARTRONIC, INC. | $1,083,374.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $260,440.00 | 2023-06-30 | View |
| MYOMO, INC. | $900.00 | 2023-06-30 | View |
| VNUE, INC. | $784,266.00 | 2023-06-30 | View |
| AERCAP HOLDINGS N.V. | $582,814,000.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $6,424,724.00 | 2023-06-30 | View |
| ONEMETA INC. | $0.00 | 2023-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $35,000,000.00 | 2023-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $4,000.00 | 2023-06-30 | View |
| SURGEPAYS, INC. | $43,200.00 | 2023-06-30 | View |
| IGEN Networks Corp. | $122,308.00 | 2023-06-30 | View |
| LPL Financial Holdings Inc. | $172,957,000.00 | 2023-06-30 | View |
| GENPACT LIMITED | $109,580,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $95,000,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $46,866,000.00 | 2023-06-30 | View |
| ULTA BEAUTY, INC. | $8,186,000.00 | 2023-07-29 | View |
| FORESTAR GROUP INC. | $4,100,000.00 | 2023-06-30 | View |
| XWELL, Inc. | $262,000.00 | 2023-06-30 | View |
| NETCAPITAL INC. | $600.00 | 2023-07-31 | View |
| Value Exchange International, Inc. | $397,682.00 | 2023-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $232,828,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $1,321,608.00 | 2023-06-30 | View |
| Golden Matrix Group, Inc. | $270,245.00 | 2023-07-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $1,399.00 | 2023-07-31 | View |
| BioCorRx Inc. | $4,045.00 | 2023-06-30 | View |
| KINETA, INC./DE | $0.00 | 2023-06-30 | View |
| OptimizeRx Corporation | $451,787.00 | 2023-06-30 | View |
| RECRUITER.COM GROUP, INC. | $174,591.00 | 2023-06-30 | View |
| ATEL 14, LLC | $75,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $77,089,000.00 | 2023-06-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $170,375.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $21,700,000.00 | 2023-06-30 | View |
| NUTEX HEALTH INC. | $100,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $255,301.00 | 2023-06-30 | View |
| Sensus Healthcare, Inc. | $808,000.00 | 2023-06-30 | View |
| IGM Biosciences, Inc. | $147,961,000.00 | 2023-06-30 | View |
| Cepton, Inc. | $484,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $19,170,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $83,704,000.00 | 2023-06-30 | View |
| LiquidValue Development Inc. | $2,100.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,724,000.00 | 2023-06-30 | View |
| Citius Pharmaceuticals, Inc. | $40,000,000.00 | 2023-06-30 | View |
| SILO PHARMA, INC. | $1,031,250.00 | 2023-06-30 | View |
| STRATASYS LTD. | $76,265,000.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $0.00 | 2023-06-30 | View |
| ATEL 15, LLC | $119,000.00 | 2023-06-30 | View |
| TILLY’S, INC. | $4,800,000.00 | 2023-07-29 | View |
| NEXALIN TECHNOLOGY, INC. | $0.00 | 2023-06-30 | View |
| Franchise Group, Inc. | $60,076,000.00 | 2023-07-01 | View |
| Ameritek Ventures, Inc. | $248,815.00 | 2023-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $172,900.00 | 2023-07-31 | View |
| Stellus Capital Investment Corp | $221,711.00 | 2023-06-30 | View |
| Organicell Regenerative Medicine, Inc. | $32,660.00 | 2023-07-31 | View |
| Gaucho Group Holdings, Inc. | $1,368,921.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $500,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,900,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $192,397,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $9,552,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $152,000.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $1,141,000.00 | 2023-06-30 | View |
| ZHEN DING RESOURCES INC. | $125,025.00 | 2023-06-30 | View |
| AB International Group Corp. | $36,775.00 | 2023-05-31 | View |
| ReWalk Robotics Ltd. | $1,276,000.00 | 2023-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $38,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $25,122,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $1,213,633,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $85,932,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $1,547,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $15,768,000.00 | 2023-07-29 | View |
| ATEL 17, LLC | $96,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $0.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $486,000.00 | 2023-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $10,029.00 | 2023-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $164,138.00 | 2023-06-30 | View |
| TINGO, INC. | $0.00 | 2023-07-31 | View |
| Crinetics Pharmaceuticals, Inc. | $2,080,000.00 | 2023-06-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-06-30 | View |
| Poseida Therapeutics, Inc. | $8,900,000.00 | 2023-06-30 | View |
| Grom Social Enterprises, Inc. | $374,295.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $253,000,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $936,262.00 | 2023-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $8,274.00 | 2023-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $194,357.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $4,815,702.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $10,900,000.00 | 2023-06-30 | View |
| ENTRADA THERAPEUTICS, INC. | $95,511,000.00 | 2023-06-30 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $20,000,000.00 | 2023-06-30 | View |
| KINDCARD, INC. | $12,500.00 | 2023-07-31 | View |
| EvoAir Holdings Inc. | $443,150.00 | 2023-05-31 | View |
| Vado Corp. | $317,566.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $9,276,086.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $10,842,000.00 | 2023-06-30 | View |
| bioAffinity Technologies, Inc. | $43,000.00 | 2023-06-30 | View |
| Longeveron Inc. | $100,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $4,323,000.00 | 2023-06-30 | View |
| KARBON-X CORP. | $0.00 | 2023-05-31 | View |
| HITEK GLOBAL INC. | $649,333.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $1,023,744.00 | 2023-06-30 | View |
| Corteva, Inc. | $656,000,000.00 | 2023-06-30 | View |
| Akerna Corp. | $313,100.00 | 2023-06-30 | View |
| STERIS plc | $91,661,000.00 | 2023-06-30 | View |
| QUANTUM COMPUTING INC. | $232,719.00 | 2023-06-30 | View |
| Kaival Brands Innovations Group, Inc. | $0.00 | 2023-07-31 | View |
| AUGMEDIX, INC. | $7,858.00 | 2023-06-30 | View |
| UPEXI, INC. | $0.00 | 2023-06-30 | View |
| CURIOSITYSTREAM INC. | $13,600,000.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $2,835,291.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $875,000.00 | 2023-06-30 | View |
| ANKAM INC. | $4,080.00 | 2023-05-31 | View |
| NOWTRANSIT INC. | $0.00 | 2023-06-30 | View |
| Tivic Health Systems, Inc. | $1,000.00 | 2023-06-30 | View |
| micromobility.com, Inc. | $1,692,000.00 | 2023-06-30 | View |
| GOLDENWELL BIOTECH, INC. | $1,410.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $4,112,000.00 | 2023-06-30 | View |
| JFrog Ltd. | $184,400,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $92,000.00 | 2023-06-30 | View |
| LIMITLESS X HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| System1, Inc. | $52,659,000.00 | 2023-06-30 | View |
| AMESITE INC. | $53,958.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $393,003.00 | 2023-06-30 | View |
| iTeos Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $5,406,083.00 | 2023-06-30 | View |
| Renalytix plc | $0.00 | 2023-06-30 | View |
| World Scan Project, Inc. | $124,343.00 | 2023-07-31 | View |
| TEGO CYBER INC. | $0.00 | 2023-06-30 | View |
| Petros Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| Ouster, Inc. | $6,600,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $87,782,000.00 | 2023-07-02 | View |
| EVgo Inc. | $11,400,000.00 | 2023-06-30 | View |
| IONQ, INC. | $9,135,000.00 | 2023-06-30 | View |
| Chanson International Holding | $7,114,127.00 | 2023-06-30 | View |
| ONFOLIO HOLDINGS INC. | $247,322.00 | 2023-06-30 | View |
| PLAYTIKA HOLDING CORP. | $44,600,000.00 | 2023-06-30 | View |
| RUMBLE INC. | $8,527,408.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $133,779,000.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $29,636,000.00 | 2023-06-30 | View |
| Ambrx Biopharma Inc. | $1,700,000.00 | 2023-06-30 | View |
| SMARTRENT, INC. | $142,836,000.00 | 2023-06-30 | View |
| RIGETTI COMPUTING, INC. | $833,000.00 | 2023-06-30 | View |
| P10, Inc. | $12,207,000.00 | 2023-06-30 | View |
| LQR House Inc. | $0.00 | 2023-06-30 | View |
| Global Crossing Airlines Group Inc | $7,778,549.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $116,169,000.00 | 2023-06-30 | View |
| ALPHA TEKNOVA, INC. | $36,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $300,000.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $623,000.00 | 2023-06-30 | View |
| Definitive Healthcare Corp. | $97,645,000.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $7,400,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $52,925,000.00 | 2023-06-30 | View |
| ROADZEN INC. | $1,982,494.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $633,148.00 | 2023-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $400,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $181,553,000.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $607,975.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $509,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $3,870,000.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $9,351.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-06-30 | View |
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