CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MicroVision, Inc. | $7,800,000.00 | 2025-02-04 | View |
| SEMTECH CORP | $661,000,000.00 | 2024-12-09 | View |
| Mawson Infrastructure Group Inc. | $12,000,000.00 | 2024-12-13 | View |
| MYOMO, INC. | $15,800,000.00 | 2024-12-06 | View |
| Oaktree Specialty Lending Corporation | $100,000,000.00 | 2025-01-31 | View |
| TriplePoint Venture Growth BDC Corp. | $614,000.00 | 2024-12-27 | View |
| uniQure N.V. | $70,100,000.00 | 2025-01-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $7,900,000.00 | 2024-12-31 | View |
| Verrica Pharmaceuticals Inc. | $39,600.00 | 2024-11-22 | View |
| ALZAMEND NEURO, INC. | $280,000.00 | 2024-12-10 | View |
| Carlyle Credit Solutions, Inc. | $12,454,000.00 | 2025-01-01 | View |
| Serina Therapeutics, Inc. | $10,000,000.00 | 2024-11-26 | View |
| REPLIMUNE GROUP, INC. | $156,000,000.00 | 2024-11-25 | View |
| Momentus Inc. | $5,000,000.00 | 2024-12-17 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $79,491.00 | 2024-12-31 | View |
| PSQ Holdings, Inc. | $36,200,000.00 | 2024-12-05 | View |
| HELIX ACQUISITION CORP. II | $75,000,000.00 | 2025-02-08 | View |
| First Eagle Private Credit Fund | $902,000.00 | 2025-01-01 | View |
| Global Interactive Technologies, Inc | $2,200.00 | 2024-12-28 | View |
| NATURE’S MIRACLE HOLDING INC. | $865,423.00 | 2025-01-31 | View |
| BIP Ventures Evergreen BDC | $9,429,500.00 | 2025-01-02 | View |
| Mach Natural Resources LP | $221,100,000.00 | 2025-02-12 | View |
| Everbright Digital Holding Limited | $354,427.00 | 2024-12-30 | View |
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