CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2021-12-31 | View |
| Star Equity Holdings, Inc. | $18,988,000.00 | 2021-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $181,000,000.00 | 2021-12-31 | View |
| Steel Connect, Inc. | $35,180,000.00 | 2022-01-31 | View |
| LIFE STORAGE, INC. | $90,783,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $9,233,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $18,800,000.00 | 2021-12-31 | View |
| GENESIS ENERGY LP | $259,568,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $196,075,000.00 | 2021-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,000,000.00 | 2021-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2021-12-31 | View |
| NETEASE, INC. | $22,791,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $5,585,000.00 | 2021-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $170,261,000.00 | 2021-12-31 | View |
| DSG GLOBAL INC. | $3,143,402.00 | 2021-12-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2021-12-31 | View |
| CEA INDUSTRIES INC. | $3,960,000.00 | 2021-12-31 | View |
| Luokung Technology Corp. | $10,204,326.00 | 2021-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $101,972.00 | 2021-11-30 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2021-12-31 | View |
| Autohome Inc. | $230,366,000.00 | 2021-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-12-31 | View |
| Tempest Therapeutics, Inc. | $86,706,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $7,081,000.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,116,512,000.00 | 2021-12-31 | View |
| Farmland Partners Inc. | $120,510,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $149,386,000.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $1,655,404.00 | 2021-12-31 | View |
| Knightscope, Inc | $57,218,000.00 | 2021-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $210,888,000.00 | 2021-12-31 | View |
| Alpha Investment Inc. | $410,410.00 | 2021-12-31 | View |
| ABSCI CORP | $0.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Qutoutiao Inc. | $183,947,000.00 | 2021-12-31 | View |
| DiDi Global Inc. | $1,923,530,000.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $27,010,000.00 | 2021-12-31 | View |
| TALKSPACE, INC. | $0.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2021-12-31 | View |
| Clarus Therapeutics Holdings, Inc. | $0.00 | 2021-12-31 | View |
| APARTMENT INCOME REIT CORP. | $79,370,000.00 | 2021-12-31 | View |
| Poshmark, Inc. | $0.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| BuzzFeed, Inc. | $2,294,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $2,901,899.00 | 2021-12-31 | View |
| Full Truck Alliance Co. Ltd. | $0.00 | 2021-12-31 | View |
| GETAROUND, INC. | $410,368,000.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $279,503,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $0.00 | 2022-01-02 | View |
| Dingdong (Cayman) Limited | $4,708,000.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $632,000.00 | 2021-12-31 | View |
| BRC Inc. | $154,281,000.00 | 2021-12-31 | View |
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