CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $19,600,000.00 | 2025-06-30 | View |
| Churchill Downs Inc | $16,200,000.00 | 2025-06-30 | View |
| TherapeuticsMD, Inc. | $168,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $652,000.00 | 2025-06-30 | View |
| LSB Industries, Inc. | $5,925,000.00 | 2025-06-30 | View |
| EVI Industries, Inc. | $459,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $346,000.00 | 2025-06-29 | View |
| Vaxart, Inc. | $556,000.00 | 2025-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $121,979.00 | 2025-06-30 | View |
| TEAM, INC. | $39,000,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $1,210,000.00 | 2025-06-27 | View |
| HEALTHCARE SERVICES GROUP, INC. | $8,970,000.00 | 2025-06-30 | View |
| The St. Joe Company | $7,500,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $4,219,000.00 | 2025-06-28 | View |
| DLH HOLDINGS CORP. | $2,070,000.00 | 2025-06-30 | View |
| NACCO INDUSTRIES, INC. | $11,193,000.00 | 2025-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $2,465,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,377,000.00 | 2025-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $389,000.00 | 2025-06-30 | View |
| Good Times Restaurants Inc. | $307,000.00 | 2025-07-01 | View |
| GEOVAX LABS, INC. | $73,559.00 | 2025-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $10,351.00 | 2025-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $235,952.00 | 2025-06-30 | View |
| WESTWATER RESOURCES, INC. | $307,000.00 | 2025-06-30 | View |
| DELCATH SYSTEMS, INC. | $188,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $4,113,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $11,065,000.00 | 2025-06-30 | View |
| APPLIED ENERGETICS, INC. | $205,000.00 | 2025-06-30 | View |
| APTOSE BIOSCIENCES INC. | $218,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $7,823,000.00 | 2025-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $290,762.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $208,000.00 | 2025-06-30 | View |
| GENASYS INC. | $414,000.00 | 2025-06-30 | View |
| Aspira Women’s Health Inc. | $251,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,012,000.00 | 2025-06-30 | View |
| TRINET GROUP, INC. | $121,000,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $4,178,000.00 | 2025-06-30 | View |
| Insperity, Inc. | $41,000,000.00 | 2025-06-30 | View |
| EVOLUTION PETROLEUM CORP | $701,000.00 | 2025-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $330,000.00 | 2025-06-30 | View |
| GOLDEN MINERALS COMPANY | $162,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $4,207,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $8,700,000.00 | 2025-06-28 | View |
| Stabilis Solutions, Inc. | $294,000.00 | 2025-06-30 | View |
| CervoMed Inc. | $96,769.00 | 2025-06-30 | View |
| CASSAVA SCIENCES INC | $5,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $219,000.00 | 2025-06-30 | View |
| AYRO, INC. | $113,671.00 | 2025-06-30 | View |
| PLUS THERAPEUTICS, INC. | $254,000.00 | 2025-06-30 | View |
| Worksport Ltd. | $69,208.00 | 2025-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $451,000.00 | 2025-08-02 | View |
| PCS EDVENTURES!, INC. | $4,784.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $392,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $3,710,000.00 | 2025-07-12 | View |
| Traws Pharma, Inc. | $49,000.00 | 2025-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $52,000.00 | 2025-06-30 | View |
| Savara Inc. | $197,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $718,000.00 | 2025-06-30 | View |
| SCYNEXIS, Inc. | $477,000.00 | 2025-06-30 | View |
| Oncor Electric Delivery Company LLC | $57,000,000.00 | 2025-06-30 | View |
| NOODLES & COMPANY | $521,000.00 | 2025-07-01 | View |
| Immunic, Inc. | $610,000.00 | 2025-06-30 | View |
| Parks! America, Inc. | $79,455.00 | 2025-06-29 | View |
| CUBESMART | $9,962,000.00 | 2025-06-30 | View |
| Ridgewood Energy O Fund, LLC | $1,000.00 | 2025-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $5,274,000.00 | 2025-06-30 | View |
| Lightwave Logic, Inc. | $357,254.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $1,422,000.00 | 2025-06-30 | View |
| United States Oil Fund, LP | $253,005.00 | 2025-06-30 | View |
| TECHPRECISION CORP | $210,000.00 | 2025-06-30 | View |
| EHEALTH, INC. | $580,000.00 | 2025-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $14,597.00 | 2025-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,028,081.00 | 2025-06-30 | View |
| Enertopia Corporation | $11,106.00 | 2025-05-31 | View |
| TVARDI THERAPEUTICS, INC. | $530,000.00 | 2025-06-30 | View |
| Lipella Pharmaceuticals Inc. | $83,074.00 | 2025-06-30 | View |
| SoundThinking, Inc. | $154,000.00 | 2025-06-30 | View |
| PALISADE BIO, INC. | $531,000.00 | 2025-06-30 | View |
| Protara Therapeutics, Inc. | $318,000.00 | 2025-06-30 | View |
| Harrow, Inc. | $224,000.00 | 2025-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,057,000.00 | 2025-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $80,042.00 | 2025-06-30 | View |
| PROMIS NEUROSCIENCES INC. | $89,136.00 | 2025-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $252,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $27,000,000.00 | 2025-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $582,000.00 | 2025-06-30 | View |
| CareView Communications Inc | $254,487.00 | 2025-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $57,000.00 | 2025-07-31 | View |
| Rapid Micro Biosystems, Inc. | $219,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $3,669,000.00 | 2025-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $42,000.00 | 2025-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $648,000.00 | 2025-06-30 | View |
| GEVO, INC. | $2,562,000.00 | 2025-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $1,788,000.00 | 2025-06-30 | View |
| United States Gasoline Fund, LP | $21,217.00 | 2025-06-30 | View |
| BEAM GLOBAL | $75,000.00 | 2025-06-30 | View |
| Sagimet Biosciences Inc. | $103,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $537,000.00 | 2025-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $292,000.00 | 2025-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $7,500.00 | 2025-06-30 | View |
| United States 12 Month Oil Fund, LP | $11,207.00 | 2025-06-30 | View |
| CORMEDIX INC. | $121,230.00 | 2025-06-30 | View |
| PHREESIA, INC. | $157,000.00 | 2025-07-31 | View |
| FORTE BIOSCIENCES, INC. | $213,000.00 | 2025-06-30 | View |
| DATA STORAGE CORPORATION | $58,363.00 | 2025-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,957,000.00 | 2025-06-30 | View |
| WORKHORSE GROUP INC. | $271,252.00 | 2025-06-30 | View |
| SOBR SAFE, INC. | $1,664.00 | 2025-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $5,000.00 | 2025-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $686,000.00 | 2025-06-30 | View |
| Ridgewood Energy Y Fund, LLC | $1,000.00 | 2025-06-30 | View |
| Global Water Resources, Inc. | $303,000.00 | 2025-06-30 | View |
| BioCorRx Inc. | $38,556.00 | 2025-06-30 | View |
| Qualigen Therapeutics, Inc. | $134,577.00 | 2025-06-30 | View |
| NexGel, Inc. | $9,000.00 | 2025-06-30 | View |
| United States Brent Oil Fund, LP | $30,247.00 | 2025-06-30 | View |
| Annovis Bio, Inc. | $76,832.00 | 2025-06-30 | View |
| KALA BIO, Inc. | $94,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $17,033,000.00 | 2025-06-30 | View |
| Carisma Therapeutics Inc. | $1,628,000.00 | 2025-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $278,000.00 | 2025-06-30 | View |
| SOW GOOD INC. | $112,550.00 | 2025-06-30 | View |
| AURA BIOSCIENCES, INC. | $648,000.00 | 2025-06-30 | View |
| Loop Industries, Inc. | $373,000.00 | 2025-05-31 | View |
| Citius Pharmaceuticals, Inc. | $84,756.00 | 2025-06-30 | View |
| PetVivo Holdings, Inc. | $47,000.00 | 2025-06-30 | View |
| Skye Bioscience, Inc. | $237,888.00 | 2025-06-30 | View |
| SYNLOGIC, INC. | $136,000.00 | 2025-06-30 | View |
| ANNEXON, INC. | $187,000.00 | 2025-06-30 | View |
| XTI AEROSPACE, INC. | $558,000.00 | 2025-06-30 | View |
| authID Inc. | $433,502.00 | 2025-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $500,000.00 | 2025-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $68,000.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $36,429.00 | 2025-06-30 | View |
| Galera Therapeutics, Inc. | $392,000.00 | 2025-06-30 | View |
| INTENSITY THERAPEUTICS, INC. | $282,000.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $129,000.00 | 2025-06-30 | View |
| PULMATRIX, INC. | $228,000.00 | 2025-06-30 | View |
| ENERGOUS CORPORATION | $306,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $169,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $24,461,000.00 | 2025-06-30 | View |
| CareCloud, Inc. | $167,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $3,575,000.00 | 2025-06-30 | View |
| Sphere 3D Corp. | $113,000.00 | 2025-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $1,711,000.00 | 2025-06-30 | View |
| Elicio Therapeutics, Inc. | $31,000.00 | 2025-06-30 | View |
| AquaBounty Technologies, Inc. | $580,094.00 | 2025-06-30 | View |
| NEVADA CANYON GOLD CORP. | $34,027.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,245,000.00 | 2025-06-25 | View |
| URBAN EDGE PROPERTIES | $5,778,000.00 | 2025-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $28,310.00 | 2025-06-30 | View |
| Senseonics Holdings, Inc. | $377,000.00 | 2025-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $868,000.00 | 2025-06-30 | View |
| PAVMED INC. | $528,000.00 | 2025-06-30 | View |
| FREQUENCY HOLDINGS INC | $40,579.00 | 2025-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $296,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $150,000.00 | 2025-06-30 | View |
| ESSA Pharma Inc. | $337,399.00 | 2025-06-30 | View |
| METAVIA INC. | $249,000.00 | 2025-06-30 | View |
| ServiceTitan, Inc. | $1,723,000.00 | 2025-07-31 | View |
| Kezar Life Sciences, Inc. | $18,000.00 | 2025-06-30 | View |
| ONDAS HOLDINGS INC. | $716,070.00 | 2025-06-30 | View |
| BEONE MEDICINES LTD. | $8,486,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $856,000.00 | 2025-06-30 | View |
| Alpha Cognition Inc. | $2,292,953.00 | 2025-06-30 | View |
| Iterum Therapeutics plc | $565,000.00 | 2025-06-30 | View |
| Moleculin Biotech, Inc. | $1,069,000.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $62,086.00 | 2025-06-30 | View |
| KEROS THERAPEUTICS, INC. | $1,431,000.00 | 2025-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $135,434.00 | 2025-06-30 | View |
| ARS Pharmaceuticals, Inc. | $1,012,000.00 | 2025-06-30 | View |
| Braze, Inc. | $1,520,000.00 | 2025-07-31 | View |
| ALZAMEND NEURO, INC. | $202,375.00 | 2025-07-31 | View |
| HealthLynked Corp. | $5,915.00 | 2025-06-30 | View |
| SENESTECH, INC. | $39,000.00 | 2025-06-30 | View |
| HYPERION DEFI, INC. | $532,181.00 | 2025-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $329,000.00 | 2025-06-30 | View |
| Zomedica Corp. | $262,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $2,072,000.00 | 2025-06-30 | View |
| 180 LIFE SCIENCES CORP | $712,943.00 | 2025-06-30 | View |
| Dianthus Therapeutics, Inc. | $266,000.00 | 2025-06-30 | View |
| Applied Therapeutics, Inc. | $1,126,000.00 | 2025-06-30 | View |
| EXICURE, INC. | $494,000.00 | 2025-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $7,403,000.00 | 2025-07-31 | View |
| Bluejay Diagnostics, Inc. | $210,864.00 | 2025-06-30 | View |
| Serina Therapeutics, Inc. | $526,000.00 | 2025-06-30 | View |
| BIT DIGITAL, INC. | $611,150.00 | 2025-06-30 | View |
| Hoth Therapeutics, Inc. | $123,094.00 | 2025-06-30 | View |
| bioAffinity Technologies, Inc. | $141,183.00 | 2025-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $403,087.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,244,000.00 | 2025-06-30 | View |
| NRX Pharmaceuticals, Inc. | $829,000.00 | 2025-06-30 | View |
| Adicet Bio, Inc. | $570,000.00 | 2025-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $6,168,000.00 | 2025-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $930,000.00 | 2025-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $1,086,000.00 | 2025-06-30 | View |
| i3 Verticals, Inc. | $517,000.00 | 2025-06-30 | View |
| CAMP4 Therapeutics Corporation | $203,000.00 | 2025-06-30 | View |
| BiomX Inc. | $378,000.00 | 2025-06-30 | View |
| RALLYBIO CORPORATION | $86,000.00 | 2025-06-30 | View |
| IN8BIO, INC. | $145,000.00 | 2025-06-30 | View |
| Advent Technologies Holdings, Inc. | $233,000.00 | 2025-06-30 | View |
| EQUILLIUM, INC. | $196,000.00 | 2025-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $280,000.00 | 2025-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $452,000.00 | 2025-06-30 | View |
| Celularity Inc. | $377,000.00 | 2025-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $593,000.00 | 2025-06-30 | View |
| Aterian, Inc. | $905,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $363,101,000.00 | 2025-06-30 | View |
| NU RIDE INC. | $141,000.00 | 2025-06-30 | View |
| SAFETY SHOT, INC. | $329,413.00 | 2025-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $15,000.00 | 2025-06-30 | View |
| CISO GLOBAL, INC. | $32,167.00 | 2025-06-30 | View |
| WM TECHNOLOGY, INC. | $243,000.00 | 2025-06-30 | View |
| Onconetix, Inc. | $410,748.00 | 2025-06-30 | View |
| INTERACTIVE STRENGTH INC. | $190,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $409,000.00 | 2025-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $935,000.00 | 2025-06-30 | View |
| Tivic Health Systems, Inc. | $41,000.00 | 2025-06-30 | View |
| JASPER THERAPEUTICS, INC. | $406,000.00 | 2025-06-30 | View |
| LUCID DIAGNOSTICS INC. | $220,000.00 | 2025-06-30 | View |
| GALECTO, INC. | $232,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $2,890,000.00 | 2025-05-31 | View |
| AGRIFY CORPORATION | $86,000.00 | 2025-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $162,000.00 | 2025-06-30 | View |
| ADEIA INC. | $1,097,000.00 | 2025-06-30 | View |
| Playboy, Inc. | $251,000.00 | 2025-06-30 | View |
| Taysha Gene Therapies, Inc. | $241,000.00 | 2025-06-30 | View |
| Vertex, Inc. | $664,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $2,200,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $50,000.00 | 2025-06-30 | View |
| Planet 13 Holdings Inc. | $482,574.00 | 2025-06-30 | View |
| NUBURU, INC. | $88,633.00 | 2025-06-30 | View |
| Ouster, Inc. | $1,660,000.00 | 2025-06-30 | View |
| COMPASS Pathways plc | $647,000.00 | 2025-06-30 | View |
| SmartKem, Inc. | $272,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $512,000.00 | 2025-06-30 | View |
| Arrive AI Inc. | $79,509.00 | 2025-06-30 | View |
| Dogwood Therapeutics, Inc. | $347,811.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $261,365.00 | 2025-06-30 | View |
| XOS, INC. | $1,267,000.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $1,326,000.00 | 2025-06-30 | View |
| BAKKT HOLDINGS, INC. | $2,068,000.00 | 2025-06-30 | View |
| INSPIRATO INCORPORATED | $1,257,000.00 | 2025-06-30 | View |
| Exodus Movement, Inc. | $547,000.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,337,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $3,164,000.00 | 2025-06-28 | View |
| SOTERA HEALTH COMPANY | $3,602,000.00 | 2025-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $377,000.00 | 2025-06-30 | View |
| Velo3D, Inc. | $1,706,000.00 | 2025-06-30 | View |
| Banzai International, Inc. | $235,451.00 | 2025-06-30 | View |
| Palladyne AI Corp. | $357,000.00 | 2025-06-30 | View |
| BIOATLA, INC. | $414,000.00 | 2025-06-30 | View |
| VIGIL NEUROSCIENCE, INC. | $509,000.00 | 2025-06-30 | View |
| Fortitude Gold Corporation | $448,000.00 | 2025-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $56,404.00 | 2025-06-30 | View |
| Vera Therapeutics, Inc. | $1,367,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $225,000.00 | 2025-06-30 | View |
| Invivyd, Inc. | $453,000.00 | 2025-06-30 | View |
| Coya Therapeutics, Inc. | $409,101.00 | 2025-06-30 | View |
| BigBear.ai Holdings, Inc. | $482,000.00 | 2025-06-30 | View |
| Biomea Fusion, Inc. | $696,000.00 | 2025-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $33,000.00 | 2025-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2025-06-30 | View |
| flyExclusive, Inc. | $3,133,000.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $268,240.00 | 2025-06-30 | View |
| Greenidge Generation Holdings Inc. | $534,000.00 | 2025-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,788,000.00 | 2025-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VII | $65,313.00 | 2025-06-30 | View |
| Alumis Inc. | $330,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $233,000.00 | 2025-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $798,317.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $2,809,000.00 | 2025-06-30 | View |
| DERMATA THERAPEUTICS, INC. | $68,061.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $214,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $389,000.00 | 2025-06-30 | View |
| CLEAR SECURE, INC. | $601,000.00 | 2025-06-30 | View |
| Indaptus Therapeutics, Inc. | $83,698.00 | 2025-06-30 | View |
| Cingulate Inc. | $17,597.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $2,707,000.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $639,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $4,609,000.00 | 2025-06-30 | View |
| Consensus Cloud Solutions, Inc. | $1,204,000.00 | 2025-06-30 | View |
| ARRIVENT BIOPHARMA, INC. | $657,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $3,446,000.00 | 2025-06-30 | View |
| HELIX ACQUISITION CORP. II | $150,048.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $6,465,000.00 | 2025-06-30 | View |
| Solo Brands, Inc. | $1,271,000.00 | 2025-06-30 | View |
| IMMIX BIOPHARMA, INC. | $109,746.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $22,500.00 | 2025-06-30 | View |
| VERSES AI INC. | $13,763.00 | 2025-06-30 | View |
| SIDUS SPACE, INC. | $181,691.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $2,489,000.00 | 2025-06-30 | View |
| Amaze Holdings, Inc. | $8,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,479,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $140,585.00 | 2025-06-30 | View |
| Apimeds Pharmaceuticals US, Inc. | $399,246.00 | 2025-06-30 | View |
| CDT EQUITY INC. | $606,000.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $427,000.00 | 2025-06-30 | View |
| Lomond Therapeutics Holdings, Inc. | $279,696.00 | 2025-06-30 | View |
| D-WAVE QUANTUM INC. | $458,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $146,000.00 | 2025-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $165,211.00 | 2025-06-30 | View |
| NEURAXIS, INC. | $44,985.00 | 2025-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $53,225.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $495,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,836,000.00 | 2025-06-30 | View |
| High Roller Technologies, Inc. | $170,000.00 | 2025-06-30 | View |
| U.S. GOLDMINING INC. | $36,932.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $7,032,000.00 | 2025-06-30 | View |
| CleanCore Solutions, Inc. | $46,141.00 | 2025-06-30 | View |
| TRON INC. | $116,968.00 | 2025-06-30 | View |
| Unusual Machines, Inc. | $149,512.00 | 2025-06-30 | View |
| BRANCHOUT FOOD INC. | $14,057.00 | 2025-06-30 | View |
| Hut 8 Corp. | $2,143,000.00 | 2025-06-30 | View |
| Overland Advantage | $165,000.00 | 2025-06-30 | View |
| PHINIA INC. | $3,000,000.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $8,933,000.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $155,481.00 | 2025-06-30 | View |
| MEDICUS PHARMA LTD. | $244,105.00 | 2025-06-30 | View |
| IB ACQUISITION CORP. | $84,875.00 | 2025-06-30 | View |
| Alto Neuroscience, Inc. | $1,325,000.00 | 2025-06-30 | View |
| Churchill Capital Corp X/Cayman | $321,429.00 | 2025-06-30 | View |
| Titan Acquisition Corp | $83,916.00 | 2025-06-30 | View |
| SILVERBOX CORP IV | $104,890.00 | 2025-06-30 | View |
| LIONHEART HOLDINGS | $78,750.00 | 2025-06-30 | View |
| EQV Ventures Acquisition Corp. | $117,484.00 | 2025-06-30 | View |
| UPSTREAM BIO, INC. | $291,000.00 | 2025-06-30 | View |
| FIFTH ERA ACQUISITION CORP I | $157,146.00 | 2025-06-30 | View |
| Aether Holdings, Inc. | $208,767.00 | 2025-06-30 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $260,849.00 | 2025-06-30 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $92,500.00 | 2025-06-30 | View |
| CALLAN JMB INC. | $75,478.00 | 2025-06-30 | View |
| STELLAR V CAPITAL CORP. | $85,000.00 | 2025-06-30 | View |
| Pioneer Acquisition I Corp | $171,188.00 | 2025-06-30 | View |
| METSERA, INC. | $875,000.00 | 2025-06-30 | View |
| Rithm Acquisition Corp. | $187,500.00 | 2025-06-30 | View |
| New Providence Acquisition Corp. III/Cayman | $131,113.00 | 2025-06-30 | View |
| Cartesian Growth Corp III | $112,307.00 | 2025-06-30 | View |
| REAL ASSET ACQUISITION CORP. | $65,625.00 | 2025-06-30 | View |
| DIGITAL ASSET ACQUISITION CORP. | $65,625.00 | 2025-06-30 | View |
| WEN ACQUISITION CORP | $76,310.00 | 2025-06-30 | View |
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