CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMMAUS LIFE SCIENCES, INC. | $16,869,000.00 | 2024-12-31 | View |
| ZION OIL & GAS INC | $0.00 | 2024-12-31 | View |
| Travelzoo | $0.00 | 2024-12-31 | View |
| Newegg Commerce, Inc. | $15,189,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $0.00 | 2024-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $5,900,000.00 | 2024-12-31 | View |
| Beneficient | $0.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $1,906,000.00 | 2024-12-29 | View |
| Kestra Medical Technologies, Ltd. | $100.00 | 2025-01-31 | View |
| Intchains Group Limited | $0.00 | 2024-12-31 | View |
| LIMINATUS PHARMA, INC. | $10.00 | 2024-12-31 | View |
| TRANSIT PRO TECH INC. | $34.00 | 2024-12-31 | View |
| Audax Private Credit Fund, LLC | $306,938.00 | 2024-12-31 | View |
| Robin Energy Ltd. | $1.00 | 2024-12-31 | View |
| New Pluto Global, Inc. | $1.00 | 2024-12-31 | View |
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