CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTO INGREDIENTS, INC. | $5,952,000.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $30,552,000.00 | 2024-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $25,000,000.00 | 2024-12-31 | View |
| CORMEDIX INC. | $9,600,000.00 | 2024-12-31 | View |
| LEAP THERAPEUTICS, INC. | $81,000.00 | 2024-12-31 | View |
| Sound Financial Bancorp, Inc. | $55,836,000.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $0.00 | 2024-12-31 | View |
| Immunocore Holdings plc | $27,700,000.00 | 2024-12-31 | View |
| InMode Ltd. | $43,607,000.00 | 2024-12-31 | View |
| Integrated Rail and Resources Acquisition Corp. | $50,000.00 | 2024-12-31 | View |
| NeuroSense Therapeutics Ltd. | $30,000,000.00 | 2024-12-31 | View |
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