CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $775,000.00 | 2023-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $111,150,000.00 | 2023-06-30 | View |
| FIBROGEN, INC. | $4,578,000.00 | 2023-06-30 | View |
| AuraSource, Inc. | $3,303,474.00 | 2023-06-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2023-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $36,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $50,991,000.00 | 2023-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $493,000,000.00 | 2023-06-30 | View |
| Skye Bioscience, Inc. | $108,301.00 | 2023-06-30 | View |
| Jubilant Flame International, LTD | $47,643.00 | 2023-05-31 | View |
| KNOT Offshore Partners LP | $2,028,000.00 | 2023-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $6,073.00 | 2023-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $20,810,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $649,000.00 | 2023-06-30 | View |
| CareMax, Inc. | $13,300,000.00 | 2023-06-30 | View |
| GREAT ELM GROUP, INC. | $1,409,000.00 | 2023-06-30 | View |
| Fathom Digital Manufacturing Corporation | $1,021,000.00 | 2023-06-30 | View |
| PERCEPTION CAPITAL CORP. II | $15,023.00 | 2023-06-30 | View |
| MOUNTAIN & CO. I ACQUISITION CORP. | $192,000.00 | 2023-06-30 | View |
| Dr. FOODS, Inc. | $83,476.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $33,500,000.00 | 2023-06-30 | View |
| Mobileye Global Inc. | $54,000,000.00 | 2023-07-01 | View |
| Atlas Energy Solutions Inc. | $177,000.00 | 2023-06-30 | View |
| MariaDB plc | $0.00 | 2023-06-30 | View |
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