CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY MEDIA, INC | $650,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $276,000,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $953,000,000.00 | 2023-12-29 | View |
| CENTERSPACE | $16,560,000.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,100,000.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $22,433,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $400,000,000.00 | 2023-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,760,000.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $255,559,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,200,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $2,404,675,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $520,957,000.00 | 2023-12-31 | View |
| QSAM Biosciences, Inc. | $509,198.00 | 2023-12-31 | View |
| LENSAR, INC. | $20,000,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $370,456,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $104,100,000.00 | 2023-12-31 | View |
| Santo Mining Corp. | $5,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $0.00 | 2023-12-31 | View |
| Synaptogenix, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Palvella Therapeutics, Inc. | $65,377,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $35,361,000.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $1,398,054,000.00 | 2024-01-31 | View |
| MODIV INDUSTRIAL, INC. | $50,000,000.00 | 2023-12-31 | View |
| Actuate Therapeutics, Inc. | $121,033,336.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| BETA BIONICS, INC. | $295,162,000.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $36,982,000.00 | 2023-12-31 | View |
| BIOAGE LABS, INC. | $131,864,000.00 | 2023-12-31 | View |
| Reddit, Inc. | $1,847,993,000.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $1,130,429,000.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $60,000.00 | 2023-12-31 | View |
| Astera Labs, Inc. | $265,699,000.00 | 2023-12-31 | View |
| CAMP4 Therapeutics Corporation | $162,885,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2023-12-31 | View |
| Lordstown Motors Corp. | $30,000,000.00 | 2023-12-31 | View |
| BOUNDLESS BIO, INC. | $252,100,000.00 | 2023-12-31 | View |
| Metagenomi, Inc. | $352,044,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $11.50 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $11,271,365.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2023-12-31 | View |
| Redwire Corporation | $187,780,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $493,100,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $110,180.00 | 2023-12-31 | View |
| NOVUSTERRA INC. | $1,711.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $3,750,201.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $222,345,000.00 | 2023-12-31 | View |
| Alumis Inc. | $370,540,000.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $29,300,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Contineum Therapeutics, Inc. | $193,462.00 | 2023-12-31 | View |
| Webull Corporation | $604,506,258.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $150,000,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $446,500,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $515,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $14,200,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $715,100,000.00 | 2024-01-31 | View |
| Zenas BioPharma, Inc. | $250,969,000.00 | 2023-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| Alto Neuroscience, Inc. | $146,704,000.00 | 2023-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $91,637,000.00 | 2023-12-31 | View |
| Rapport Therapeutics, Inc. | $186,182,000.00 | 2023-12-31 | View |
| Upstream Bio, Inc. | $267,718,000.00 | 2023-12-31 | View |
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