CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Astronics Corporation | $7,900,000.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $211,086.00 | 2023-12-31 | View |
| Hasbro, Inc. | $12,400,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $14,000,000.00 | 2023-12-31 | View |
| STARRETT L S CO | $1,860,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $157,000.00 | 2023-12-31 | View |
| LISATA THERAPEUTICS, INC. | $57,000.00 | 2023-12-31 | View |
| FONAR CORPORATION | $54,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,545,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $810,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $654,000.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $21,000.00 | 2023-11-30 | View |
| FIRSTCASH HOLDINGS, INC. | $7,344,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $78,889.00 | 2023-12-31 | View |
| Gen Digital Inc. | $592,000,000.00 | 2023-12-29 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $27,533.00 | 2023-12-31 | View |
| Onity Group Inc. | $8,300,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $2,803,000.00 | 2023-12-31 | View |
| Capstone Holding Corp. | $351,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $91,113.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $4,452,000.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $216,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $8,750,000.00 | 2023-12-31 | View |
| MASIMO CORP | $9,900,000.00 | 2023-12-30 | View |
| AINOS, INC. | $1,077,941.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $1,658,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $865,000.00 | 2023-12-31 | View |
| CERES CLASSIC L.P. | $218,602.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $8,875,265.00 | 2023-12-31 | View |
| INSMED INC | $13,885,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $154,448.00 | 2023-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $184,500.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $168,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $2,330,000.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $137,196.00 | 2023-12-31 | View |
| CERES ORION L.P. | $272,698.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $3,659,000.00 | 2023-12-31 | View |
| Dror Ortho-Design, Inc. | $40,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $2,531,000.00 | 2023-12-31 | View |
| The9 LTD | $500,000.00 | 2023-11-30 | View |
| CERES TACTICAL COMMODITY L.P. | $190,288.00 | 2023-12-31 | View |
| United States Oil Fund, LP | $1,629,830.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $7,633,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $20,000,000.00 | 2023-12-31 | View |
| United States Natural Gas Fund, LP | $844,175.00 | 2023-12-31 | View |
| United States Gasoline Fund, LP | $201,750.00 | 2023-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $79,649.00 | 2023-12-31 | View |
| United States 12 Month Oil Fund, LP | $175,934.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $160,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $5,000,000.00 | 2023-12-31 | View |
| InspireMD, Inc. | $55,000,000.00 | 2023-12-31 | View |
| BIOXYTRAN, INC. | $5,262.00 | 2023-12-31 | View |
| United States Brent Oil Fund, LP | $179,686.00 | 2023-12-31 | View |
| Asana, Inc. | $4,287,000.00 | 2024-01-31 | View |
| OFS CAPITAL CORPORATION | $500,000.00 | 2023-12-31 | View |
| LiveOne, Inc. | $2,619,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,800,000.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $13,891.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $108,000.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $277.00 | 2023-11-30 | View |
| READY CAPITAL CORPORATION | $5,354,000.00 | 2023-12-31 | View |
| Mercurity Fintech Holding Inc. | $192,074.00 | 2023-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $57,113.00 | 2023-12-31 | View |
| CION Investment Corporation | $6,893,000.00 | 2023-12-31 | View |
| TAOPING INC. | $230,000.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $174,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $26,200,000.00 | 2023-12-31 | View |
| VROOM, INC. | $2,542,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $900,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $1,070,000.00 | 2023-12-31 | View |
| First Wave BioPharma, Inc. | $253,577.00 | 2023-12-31 | View |
| NATERA, INC. | $43,897,000.00 | 2023-12-31 | View |
| Autonomix Medical, Inc. | $100,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $51,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $50,287.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $496,289.00 | 2023-12-31 | View |
| FUSE GROUP HOLDING INC | $8,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $28,600,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $166,000.00 | 2023-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $174,053.00 | 2023-12-31 | View |
| Lemonade, Inc. | $5,000,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $5,114,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $32,150.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $1,607,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $116,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $2,163,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $110,202.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $338,000.00 | 2023-12-31 | View |
| Adicet Bio, Inc | $625,000.00 | 2023-12-31 | View |
| X Financial | $5,448,277.00 | 2023-12-31 | View |
| IN8BIO, INC. | $32,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $6,275,000.00 | 2023-12-31 | View |
| NU RIDE INC. | $12,815,000.00 | 2023-12-31 | View |
| Muzinich BDC, Inc. | $371,613.00 | 2023-12-31 | View |
| Onconetix, Inc. | $550,415.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $99,694,000.00 | 2023-12-31 | View |
| Next Technology Holding Inc. | $1,600,000.00 | 2023-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $308,137.00 | 2023-12-31 | View |
| VS Trust | $288,136.00 | 2023-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $23,159,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $43,000.00 | 2023-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $219,888.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $4,917,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $0.00 | 2023-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $98,000.00 | 2023-12-31 | View |
| Surrozen, Inc./DE | $65,000.00 | 2023-12-31 | View |
| INVIVYD, INC. | $1,732,000.00 | 2023-12-31 | View |
| N-able, Inc. | $1,150,000.00 | 2023-12-31 | View |
| Brand Engagement Network Inc. | $245,751.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2023-12-31 | View |
| Verde Clean Fuels, Inc. | $143,900.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $431,953.00 | 2023-12-31 | View |
| SPECTAIRE HOLDINGS INC. | $507,977.00 | 2023-12-31 | View |
| NET Power Inc. | $682,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $172,700.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $1,355,721.00 | 2023-12-31 | View |
| MSD Investment Corp. | $432,000.00 | 2023-12-31 | View |
| Concord Acquisition Corp III | $2,500,000.00 | 2023-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $235,000.00 | 2023-12-31 | View |
| Ocean Biomedical, Inc. | $12,099,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $800,000.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $444,000.00 | 2023-12-31 | View |
| Acri Capital Acquisition Corporation | $3,000.00 | 2023-12-31 | View |
| Wellings Real Estate Income Fund | $174,083.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $962,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $43,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $851,000.00 | 2023-12-31 | View |
| Baiya International Group Inc. | $500,000.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $233,000.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $165,000.00 | 2023-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $239,000.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $165,000.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $264,000.00 | 2023-12-31 | View |
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