CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Travelzoo | $4,753,000.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $15,189,000.00 | 2022-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $6,911,000.00 | 2022-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2022-12-31 | View |
| Hall of Fame Resort & Entertainment Co | $6,635,417.00 | 2022-12-31 | View |
| Castor Maritime Inc. | $0.00 | 2022-12-31 | View |
| Everything Blockchain, Inc. | $200,000.00 | 2023-01-31 | View |
| TREND INNOVATIONS HOLDING INC. | $539,482.00 | 2022-12-31 | View |
| GoLogiq, Inc. | $58.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $42,000.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $20,336,000.00 | 2022-12-31 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $34,198,758.00 | 2023-01-01 | View |
| NKGen Biotech, Inc. | $0.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $4,813,000.00 | 2023-01-01 | View |
| Intchains Group Limited | $0.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $716,983.00 | 2022-12-31 | View |
| Toro Corp. | $1.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $26,447,000.00 | 2022-12-31 | View |
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