CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| First Advantage Corporation | $36,785,000.00 | 2020-01-31 | View |
| Cohen & Co Inc. | $16,090,000.00 | 2019-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $0.00 | 2019-11-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $8,590,000.00 | 2020-01-31 | View |
| GPB Automotive Portfolio, LP | $400,000.00 | 2019-12-31 | View |
| Weatherford International plc | $261,000,000.00 | 2019-12-31 | View |
| Healthy Extracts Inc. | $176,762.00 | 2019-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,394,000.00 | 2019-12-31 | View |
| Radius Global Infrastructure, Inc. | $6,836,000.00 | 2020-02-09 | View |
| EVgo Inc. | $1,526,000.00 | 2020-01-15 | View |
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