CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $34,096,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $294,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $56,520.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $9,865,000.00 | 2023-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $810,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $6,589,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $900,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $11,700,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $36,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,500,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $2,490,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $300,000.00 | 2023-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $68,000.00 | 2023-12-31 | View |
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