CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTO INGREDIENTS, INC. | $15,057,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,200,000.00 | 2023-01-01 | View |
| SANTANDER HOLDINGS USA, INC. | $4,300,000.00 | 2022-12-31 | View |
| PERASO INC. | $153,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $14,200,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $17,546,000.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,800,000.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $454,063,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $141,659,000.00 | 2022-12-31 | View |
| ECOARK HOLDINGS, INC. | $39,997,461.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $171,089,000.00 | 2022-12-31 | View |
| Costamare Inc. | $0.00 | 2022-12-31 | View |
| COHBAR, INC. | $100,000.00 | 2022-12-31 | View |
| SUNOCO LP | $85,000,000.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $1,401,491.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $2,600,000.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $36,207,069.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $194,253,000.00 | 2022-12-31 | View |
| ALTUS POWER, INC. | $35,600,000.00 | 2022-12-31 | View |
| Rumble Inc. | $1,356,454.00 | 2022-12-31 | View |
| VOLATO GROUP, INC. | $42,000,000.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $18,100,000.00 | 2022-12-31 | View |
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