CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $650,000,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $276,000,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $939,000,000.00 | 2023-09-29 | View |
| CENTERSPACE | $16,560,000.00 | 2023-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,900,000.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $99,609,085.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $22,433,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $400,000,000.00 | 2023-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $1,760,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $255,559,000.00 | 2023-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $509,646,000.00 | 2023-09-30 | View |
| QSAM Biosciences, Inc. | $742,800.00 | 2023-09-30 | View |
| LENSAR, INC. | $20,000,000.00 | 2023-09-30 | View |
| PROSPER MARKETPLACE, INC. | $370,456,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $488,625,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $103,000,000.00 | 2023-09-30 | View |
| UPLAND SOFTWARE, INC. | $120,800,000.00 | 2023-09-30 | View |
| GUSKIN GOLD CORPORATION | $128,735.00 | 2023-09-30 | View |
| Synaptogenix, Inc. | $9,000,000.00 | 2023-09-30 | View |
| Knightscope, Inc. | $35,473,000.00 | 2023-09-30 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| Lazydays Holdings, Inc. | $60,000,000.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $15,000,000.00 | 2023-09-30 | View |
| Redwire Corporation | $179,349,000.00 | 2023-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $493,100,000.00 | 2023-09-30 | View |
| RayzeBio, Inc. | $0.00 | 2023-09-30 | View |
| MONDEE HOLDINGS, INC. | $95,346.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $3,676,668.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $28,721,000.00 | 2023-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $448,200,000.00 | 2023-09-30 | View |
| Lexeo Therapeutics, Inc. | $185,556,000.00 | 2023-09-30 | View |
| KKR FS Income Trust | $515.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $14,289.00 | 2023-09-30 | View |
| CARGO Therapeutics, Inc. | $158,588,000.00 | 2023-09-30 | View |
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