CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $352,459.00 | 2024-03-31 | View |
| HASBRO, INC. | $10,000,000.00 | 2024-03-31 | View |
| RYDER SYSTEM, INC. | $43,000,000.00 | 2024-03-31 | View |
| STARRETT L S CO | $1,575,000.00 | 2024-03-31 | View |
| CAPITAL PROPERTIES, INC. | $135,000.00 | 2024-03-31 | View |
| FONAR CORPORATION | $74,000.00 | 2024-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,690,000.00 | 2024-03-31 | View |
| SONO TEK CORP | $74,826.00 | 2024-02-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,546,000.00 | 2024-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $76,746.00 | 2024-03-31 | View |
| Gen Digital Inc. | $586,000,000.00 | 2024-03-29 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $25,654.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $2,736,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $94,694.00 | 2024-03-31 | View |
| Cantaloupe, Inc. | $5,726,000.00 | 2024-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $85,000.00 | 2024-03-31 | View |
| MASIMO CORP | $7,700,000.00 | 2024-03-30 | View |
| MANNATECH, INCORPORATED | $735,000.00 | 2024-03-31 | View |
| CERES CLASSIC L.P. | $218,773.00 | 2024-03-31 | View |
| AYRO, INC. | $126,000.00 | 2024-03-31 | View |
| INSMED INC | $16,728,000.00 | 2024-03-31 | View |
| GLOBAL MACRO TRUST | $158,363.00 | 2024-03-31 | View |
| Codexis, Inc. | $2,482,000.00 | 2024-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $159,203.00 | 2024-03-31 | View |
| CERES ORION L.P. | $268,496.00 | 2024-03-31 | View |
| Blackbaud, Inc. | $11,713,000.00 | 2024-03-31 | View |
| bluebird bio, Inc. | $7,090,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $218,038.00 | 2024-03-31 | View |
| United States Oil Fund, LP | $942,990.00 | 2024-03-31 | View |
| CELSIUS HOLDINGS, INC. | $3,767,000.00 | 2024-03-31 | View |
| United States Natural Gas Fund, LP | $474,372.00 | 2024-03-31 | View |
| United States Gasoline Fund, LP | $72,258.00 | 2024-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $55,604.00 | 2024-03-31 | View |
| United States 12 Month Oil Fund, LP | $97,515.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $6,000,000.00 | 2024-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $600,000.00 | 2024-03-31 | View |
| FIEE, INC | $141,559.00 | 2024-03-31 | View |
| United States Brent Oil Fund, LP | $108,988.00 | 2024-03-31 | View |
| Asana, Inc. | $3,881,000.00 | 2024-04-30 | View |
| The Vita Coco Company, Inc. | $300,000.00 | 2024-03-31 | View |
| OFS CAPITAL CORPORATION | $438,000.00 | 2024-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $37,504.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $412,000.00 | 2024-03-31 | View |
| Loop Industries, Inc. | $274,000.00 | 2024-02-29 | View |
| READY CAPITAL CORPORATION | $4,769,000.00 | 2024-03-31 | View |
| CION Investment Corporation | $6,864,000.00 | 2024-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $256,200.00 | 2024-03-31 | View |
| TAYLOR MORRISON HOME CORP | $23,200,000.00 | 2024-03-31 | View |
| VROOM, INC. | $1,499,000.00 | 2024-03-31 | View |
| First Wave BioPharma, Inc. | $507,844.00 | 2024-03-31 | View |
| Natera, Inc. | $34,141,000.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $46,000.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $42,055.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $513,446.00 | 2024-03-31 | View |
| FUSE GROUP HOLDING INC | $2,013.00 | 2024-03-31 | View |
| Hancock Park Corporate Income, Inc. | $185,000.00 | 2024-03-31 | View |
| Lemonade, Inc. | $4,200,000.00 | 2024-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $65,785.00 | 2024-03-31 | View |
| Ensysce Biosciences, Inc. | $133,563.00 | 2024-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $353,000.00 | 2024-03-31 | View |
| Adicet Bio, Inc. | $826,000.00 | 2024-03-31 | View |
| NU RIDE INC. | $8,265,000.00 | 2024-03-31 | View |
| Muzinich BDC, Inc. | $300,862.00 | 2024-03-31 | View |
| Onconetix, Inc. | $445,569.00 | 2024-03-31 | View |
| Next Technology Holding Inc. | $1,889,500.00 | 2024-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $555,322.00 | 2024-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $23,442,000.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $45,000.00 | 2024-03-31 | View |
| ALE Group Holding Limited | $16,574.00 | 2024-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $225,137.00 | 2024-03-31 | View |
| Scilex Holding Co | $0.00 | 2024-03-31 | View |
| Surrozen, Inc./DE | $679,000.00 | 2024-03-31 | View |
| Invivyd, Inc. | $3,008,000.00 | 2024-03-31 | View |
| Brand Engagement Network Inc. | $6,231,205.00 | 2024-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $11,750.00 | 2024-03-31 | View |
| SPECTAIRE HOLDINGS INC. | $387,977.00 | 2024-03-31 | View |
| NET Power Inc. | $241,000.00 | 2024-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $780,647.00 | 2024-03-31 | View |
| MSD Investment Corp. | $708,000.00 | 2024-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $107,000.00 | 2024-03-31 | View |
| OCEAN BIOMEDICAL, INC. | $12,324,000.00 | 2024-03-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $150,000.00 | 2024-03-31 | View |
| First Eagle Private Credit Fund | $427,000.00 | 2024-03-31 | View |
| Wellings Real Estate Income Fund | $213,556.00 | 2024-03-31 | View |
| PGIM Private Credit Fund | $837,000.00 | 2024-03-31 | View |
| KKR FS Income Trust | $41,000.00 | 2024-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,253,000.00 | 2024-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $137,000.00 | 2024-03-31 | View |
| Crescent Private Credit Income Corp. | $340,000.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $123,750.00 | 2024-03-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $171,750.00 | 2024-03-31 | View |
| AMG Comvest Senior Lending Fund | $845,000.00 | 2024-03-31 | View |
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