CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $91,000,000.00 | 2024-10-27 | View |
| MicroVision, Inc. | $1,572,000.00 | 2024-09-30 | View |
| COEUR MINING, INC. | $1,768,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,084,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $8,300,000.00 | 2024-09-30 | View |
| Sanmina Corporation | $0.00 | 2024-09-28 | View |
| Elite Pharmaceuticals Inc /NV/ | $444,124.00 | 2024-09-30 | View |
| PEDEVCO CORP. | $2,545,000.00 | 2024-09-30 | View |
| PLURI INC. | $653,000.00 | 2024-09-30 | View |
| AIRGAIN, INC. | $55,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $1,153,000,000.00 | 2024-09-30 | View |
| UR-ENERGY INC. | $118,460,000.00 | 2024-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $4,848,000.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $3,266,000.00 | 2024-09-30 | View |
| American Resources Corporation | $161,651,732.00 | 2024-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $28,364,000.00 | 2024-09-30 | View |
| RMR GROUP INC. | $553,000.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $11,600,000.00 | 2024-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $13,605,000.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $41,000,000.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $50,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $30,700,000.00 | 2024-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $425,000.00 | 2024-09-30 | View |
| PRESTIGE WEALTH INC. | $13,190.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $805,000.00 | 2024-09-30 | View |
| Foghorn Therapeutics Inc. | $1,708,000.00 | 2024-09-30 | View |
| BIOATLA, INC. | $42,300,000.00 | 2024-09-30 | View |
| Bumble Inc. | $3,207,000.00 | 2024-09-30 | View |
| QT Imaging Holdings, Inc. | $20,000.00 | 2024-09-30 | View |
| DERMATA THERAPEUTICS, INC. | $6,100,000.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $25,962,000.00 | 2024-09-27 | View |
| BAIN CAPITAL PRIVATE CREDIT | $50,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $209,622.00 | 2024-09-30 | View |
| GAMER PAKISTAN INC. | $1,224,560.00 | 2024-09-30 | View |
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