CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENZO BIOCHEM INC | $2,507,000.00 | 2023-04-30 | View |
| HARBOR DIVERSIFIED, INC. | $75,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $83,400,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $16,600,000.00 | 2023-03-31 | View |
| INFINERA CORPORATION | $398,351,000.00 | 2023-04-01 | View |
| Arbor Realty Trust, Inc. | $187,301,000.00 | 2023-03-31 | View |
| Luvu Brands, Inc. | $309,000.00 | 2023-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $37,245,000.00 | 2023-03-31 | View |
| EDESA BIOTECH, INC. | $48,000,000,000.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $479,000.00 | 2023-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $223,603,000.00 | 2023-03-31 | View |
| COURSERA, INC. | $34,898,000.00 | 2023-03-31 | View |
| NI Holdings, Inc. | $296,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $469,688,000.00 | 2023-03-31 | View |
| XOS, INC. | $1,300,000.00 | 2023-03-31 | View |
| P10, Inc. | $2,871,000.00 | 2023-03-31 | View |
| EverCommerce Inc. | $2,625,000.00 | 2023-03-31 | View |
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