CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY MEDIA, INC | $650,000,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $276,000,000.00 | 2024-12-31 | View |
| WESTERN DIGITAL CORPORATION | $265,000,000.00 | 2024-12-27 | View |
| CENTERSPACE | $16,560,000.00 | 2024-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,100,000.00 | 2024-12-31 | View |
| Cantaloupe, Inc. | $23,011,000.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $400,000,000.00 | 2024-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,760,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $2,654,675,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $20,000,000.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $370,456,000.00 | 2024-12-31 | View |
| Santo Mining Corp. | $5,000.00 | 2024-12-31 | View |
| Upland Software, Inc. | $127,800,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $81,985,000.00 | 2024-12-31 | View |
| Palvella Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| KNIGHTSCOPE, INC. | $0.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $131,387,000.00 | 2024-12-31 | View |
| Beta Bionics, Inc. | $355,162,000.00 | 2024-12-31 | View |
| 180 LIFE SCIENCES CORP. | $17,300,000.00 | 2024-12-31 | View |
| Serina Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $0.00 | 2025-01-31 | View |
| Astera Labs, Inc. | $0.00 | 2024-12-31 | View |
| CAMP4 Therapeutics Corporation | $0.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $96,746,000.00 | 2024-12-31 | View |
| KALARIS THERAPEUTICS, INC. | $45,151,000.00 | 2024-12-31 | View |
| NU RIDE INC. | $30,000,000.00 | 2024-12-31 | View |
| CoreWeave, Inc. | $1,618,059,000.00 | 2024-12-31 | View |
| AARDVARK THERAPEUTICS, INC. | $129,135.00 | 2024-12-31 | View |
| OS THERAPIES INCORPORATED | $2,500,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2024-12-31 | View |
| Redwire Corporation | $599,412,000.00 | 2024-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $493,100,000.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $3,750,201.00 | 2024-12-31 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Alumis Inc. | $0.00 | 2024-12-31 | View |
| Senti Biosciences, Inc. | $147,647,000.00 | 2024-12-31 | View |
| Webull Corporation | $644,132,365.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $150,000,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $431,800,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $0.00 | 2024-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $91,637,000.00 | 2024-12-31 | View |
| SailPoint, Inc. | $8,100,352,000.00 | 2025-01-31 | View |
| RANGE CAPITAL ACQUISITION CORP. | $100,000,000.00 | 2024-12-31 | View |
| METSERA, INC. | $541,900,000.00 | 2024-12-31 | View |
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