CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $70,000,000.00 | 2025-07-27 | View |
| MicroVision, Inc. | $1,621,000.00 | 2025-06-30 | View |
| THE INTERGROUP CORPORATION | $10,103,000.00 | 2025-06-30 | View |
| COEUR MINING, INC. | $1,824,000.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $326,000.00 | 2025-06-30 | View |
| APTOSE BIOSCIENCES INC. | $700,000.00 | 2025-06-30 | View |
| HYPERSCALE DATA, INC. | $21,300,000.00 | 2025-06-30 | View |
| Sanmina Corporation | $39,842,000.00 | 2025-06-28 | View |
| Elite Pharmaceuticals, Inc. | $458,318.00 | 2025-06-30 | View |
| PEDEVCO Corp. | $2,747,000.00 | 2025-06-30 | View |
| PLURI INC. | $879,000.00 | 2025-06-30 | View |
| AIRGAIN, INC. | $55,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $1,704,000,000.00 | 2025-06-30 | View |
| VIVAKOR, INC. | $3,200,000.00 | 2025-06-30 | View |
| Outset Medical, Inc. | $39,559,000.00 | 2025-06-30 | View |
| Horizon Technology Finance Corp | $3,226,000.00 | 2025-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $29,321,000.00 | 2025-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $30,900,000.00 | 2025-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $13,953,000.00 | 2025-06-30 | View |
| DUPONT DE NEMOURS, INC. | $42,000,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $26,400,000.00 | 2025-06-30 | View |
| MDJM LTD | $0.00 | 2025-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $480,000.00 | 2025-06-30 | View |
| VOR BIOPHARMA INC. | $2,413,000.00 | 2025-06-30 | View |
| Foghorn Therapeutics Inc. | $3,250,000.00 | 2025-06-30 | View |
| Bumble Inc. | $3,642,000.00 | 2025-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2025-06-30 | View |
| Slide Insurance Holdings, Inc. | $478,913,000.00 | 2025-06-30 | View |
| Shimmick Corporation | $21,393,000.00 | 2025-07-04 | View |
| BAIN CAPITAL PRIVATE CREDIT | $50,000.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $109,200,000.00 | 2025-06-30 | View |
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