CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,270,000.00 | 2024-06-30 | View |
| RCM TECHNOLOGIES, INC. | $11,000.00 | 2024-06-29 | View |
| REALTY INCOME CORPORATION | $89,955,000.00 | 2024-06-30 | View |
| CIRRUS LOGIC, INC. | $1,500,000.00 | 2024-06-29 | View |
| Independent Bank Corp. | $311,000.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $4,808,000.00 | 2024-07-31 | View |
| Vail Resorts, Inc. | $1,400,000.00 | 2024-07-31 | View |
| BioLife Solutions, Inc. | $4,400,000.00 | 2024-06-30 | View |
| Escalon Medical Corp. | $41,646.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $5,545,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $10,574,000.00 | 2024-06-30 | View |
| COPART, INC. | $8,220,000.00 | 2024-07-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $629,000.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $2,700,000.00 | 2024-06-16 | View |
| SHINECO, INC. | $303,739.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $27,200,000.00 | 2024-06-30 | View |
| Asana, Inc. | $11,246,000.00 | 2024-07-31 | View |
| UPLAND SOFTWARE, INC. | $200,000.00 | 2024-06-30 | View |
| Monroe Capital Corporation | $63,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $4,000,000.00 | 2024-06-30 | View |
| PBF ENERGY INC. | $146,100,000.00 | 2024-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $309,000.00 | 2024-06-30 | View |
| BAIYU HOLDINGS, INC. | $8,437,748.00 | 2024-06-30 | View |
| PBF HOLDING COMPANY LLC | $145,600,000.00 | 2024-06-30 | View |
| Premier, Inc. | $2,992,000.00 | 2024-06-30 | View |
| Viper Energy, Inc. | $0.00 | 2024-06-30 | View |
| Natera, Inc. | $4,053,000.00 | 2024-06-30 | View |
| Vista Outdoor Inc. | $35,282,000.00 | 2024-06-30 | View |
| AB Private Credit Investors Corporation | $0.00 | 2024-06-30 | View |
| DULUTH HOLDINGS INC. | $2,400,000.00 | 2024-07-28 | View |
| RANGER ENERGY SERVICES, INC. | $200,000.00 | 2024-06-30 | View |
| ALTAIR ENGINEERING INC. | $5,908,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $3,200.00 | 2024-06-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $61,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $5,300,000.00 | 2024-05-31 | View |
| CHEER HOLDING, INC. | $26,190,000.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $370,000.00 | 2024-06-30 | View |
| SKILLZ INC. | $12,900,000.00 | 2024-06-30 | View |
| POP CULTURE GROUP CO., LTD | $58.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $10,500,000.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $300,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $884,000.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $53,000.00 | 2024-06-30 | View |
| CF ACQUISITION CORP. VII | $1,405,000.00 | 2024-06-30 | View |
| American Oncology Network, Inc. | $2,700,000.00 | 2024-06-30 | View |
| ENVOY MEDICAL, INC. | $2,200,000.00 | 2024-06-30 | View |
| GOLDEN ARROW MERGER CORP. | $2,870,720.00 | 2024-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2024-06-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $275,665.00 | 2024-06-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $391,544.00 | 2024-06-30 | View |
| EverCommerce Inc. | $11,100,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $1,540,944.00 | 2024-06-30 | View |
| Focus Impact Acquisition Corp. | $2,235,006.00 | 2024-06-30 | View |
| Vivid Seats Inc. | $2,300,000.00 | 2024-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $462,021.00 | 2024-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $1,874,990.00 | 2024-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $10,192.00 | 2024-06-30 | View |
| AQUARON ACQUISITION CORP. | $491,207.00 | 2024-06-30 | View |
| Consensus Cloud Solutions, Inc. | $6,000,000.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $288,466.00 | 2024-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,497,846.00 | 2024-06-30 | View |
| LUXURBAN HOTELS INC. | $3,061,212.00 | 2024-06-30 | View |
| Fidelity Private Credit Company LLC | $0.00 | 2024-06-30 | View |
| Fidelity Private Credit Fund | $0.00 | 2024-06-30 | View |
| MASSIMO GROUP | $22,745.00 | 2024-06-30 | View |
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