| Ultralife Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Calidi Biotherapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BuzzFeed, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Brightcove Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| RadNet, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Matterport, Inc./DE |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ginkgo Bioworks Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Silvaco Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Finwise Bancorp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pixelworks, Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Commonwealth Credit Partners BDC I, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Soundhound Ai, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Wm Technology, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Rackspace Technology, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Southern Missouri Bancorp, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| MDB Capital Holdings, LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AB Commercial Real Estate Private Debt Fund, LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| MultiSensor AI Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Progyny, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Azitra, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lake Shore Bancorp, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Topgolf Callaway Brands Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lightwave Logic, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Smartfinancial Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pangaea Logistics Solutions Ltd. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Guardian Pharmacy Services, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Southland Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Predictive Oncology Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| American Vanguard Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Synaptogenix, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vicarious Surgical Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Helius Medical Technologies, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Horizon Kinetics Holding Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Eledon Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Hyperfine, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SI-BONE, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ASPAC II Acquisition Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Arcadia Biosciences, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| OmniAb, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Innovative Payment Solutions, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| American Strategic Investment Co. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Adams Resources & Energy, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Quantum-Si Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Seritage Growth Properties |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| RumbleOn, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| DallasNews Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Invizyne Technologies Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Radiant Logistics, Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Geo Group Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| First Northwest Bancorp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| PLBY Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Viant Technology Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Customers Bancorp, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cannae Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Groupon, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lixte Biotechnology Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Stone Point Credit Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lument Finance Trust, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Newpark Resources Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Legacy Housing Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Everi Holdings Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Terns Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Montauk Renewables, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| National Healthcare Properties, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Checkpoint Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Miller Industries Inc /Tn/ |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Capital Bancorp Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Talos Energy Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| vTv Therapeutics Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NewtekOne, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Chicago Rivet & Machine Co |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Hudson Global, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Transact Technologies Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Aerovate Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| EBR Systems, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Synlogic, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cherry Hill Mortgage Investment Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Baxter International Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Brookfield Oaktree Holdings, LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Celanese Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lucid Diagnostics Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Microvast Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Light & Wonder, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| FREYR Battery, Inc. /DE/ |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Xenon Pharmaceuticals Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Paymentus Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Valley National Bancorp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CNH Industrial Capital LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Iridex Corp |
11/12/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| Synchronoss Technologies Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Babcock & Wilcox Enterprises, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| In8 Bio, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sila Realty Trust, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Establishment Labs Holdings Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Veritone, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Steele Creek Capital Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| PSQ Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ALT5 Sigma Corp |
11/12/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| Altus Power, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Village Bank & Trust Financial Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |