CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVI Industries, Inc. | $793,000.00 | 2023-09-01 | View |
| WELLTOWER INC. | $71,553,000.00 | 2023-09-30 | View |
| FOMO WORLDWIDE, INC. | $420,000.00 | 2023-09-30 | View |
| Smartsheet Inc. | $30,459,000.00 | 2023-10-31 | View |
| RESEARCH SOLUTIONS, INC. | $2,064,706.00 | 2023-09-30 | View |
| LPL Financial Holdings Inc. | $230,900,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $48,500,000.00 | 2023-10-02 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| STRATASYS LTD. | $21,495,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $0.00 | 2023-09-30 | View |
| NOW INC. | $9,000,000.00 | 2023-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $127,500,000.00 | 2023-08-25 | View |
| bioAffinity Technologies, Inc. | $1,149,000.00 | 2023-09-30 | View |
| Catheter Precision, Inc. | $28,361,000.00 | 2023-09-30 | View |
| Crown Electrokinetics Corp. | $200,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,000,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $7,758,000.00 | 2023-09-30 | View |
| Vision Sensing Acquisition Corp. | $5,000,001.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $10,000.00 | 2023-09-12 | View |
| iCoreConnect Inc. | $16,783.00 | 2023-09-30 | View |
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