CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $90,000,000.00 | 2024-07-28 | View |
| MicroVision, Inc. | $1,961,000.00 | 2024-06-30 | View |
| COEUR MINING, INC. | $1,755,000.00 | 2024-06-30 | View |
| Dynatronics Corporation | $50,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,117,000.00 | 2024-06-30 | View |
| Elite Pharmaceuticals, Inc. | $438,222.00 | 2024-06-30 | View |
| PEDEVCO CORP. | $2,545,000.00 | 2024-06-30 | View |
| PLURI INC. | $634,000.00 | 2024-06-30 | View |
| AIRGAIN, INC. | $95,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $857,000,000.00 | 2024-06-30 | View |
| UR-ENERGY INC. | $61,314,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $4,736,000.00 | 2024-06-30 | View |
| Outset Medical, Inc. | $37,859,000.00 | 2024-06-30 | View |
| Horizon Technology Finance Corp | $3,221,000.00 | 2024-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $169,553,258.00 | 2024-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $27,963,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $12,700,000.00 | 2024-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $13,605,000.00 | 2024-06-30 | View |
| DUPONT DE NEMOURS, INC. | $6,000,000.00 | 2024-06-30 | View |
| Serina Therapeutics, Inc. | $50,000.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $17,000,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $24,081.00 | 2024-06-30 | View |
| MDJM LTD | $454.00 | 2024-06-30 | View |
| Highest Performances Holdings Inc. | $10,279,000.00 | 2024-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $250,000.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $1,430,000.00 | 2024-06-30 | View |
| VOR BIOPHARMA INC. | $2,413,000.00 | 2024-06-30 | View |
| Foghorn Therapeutics Inc. | $1,708,000.00 | 2024-06-30 | View |
| BIOATLA, INC. | $51,700,000.00 | 2024-06-30 | View |
| Bumble Inc. | $3,566,000.00 | 2024-06-30 | View |
| Zapata Computing Holdings Inc. | $137,000.00 | 2024-06-30 | View |
| QT Imaging Holdings, Inc. | $20,000.00 | 2024-06-30 | View |
| DERMATA THERAPEUTICS, INC. | $4,900,000.00 | 2024-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2024-06-30 | View |
| Shimmick Corporation | $22,381,000.00 | 2024-06-28 | View |
| BAIN CAPITAL PRIVATE CREDIT | $50,000.00 | 2024-06-30 | View |
| GAMER PAKISTAN INC. | $1,875,746.00 | 2024-06-30 | View |
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