| Twin Hospitality Group Inc. |
11/12/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| New Mountain Net Lease Trust |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Metsera, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ikena Oncology, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Wintergreen Acquisition Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Chase Packaging Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EvoAir Holdings Inc. |
11/12/2025 |
9/1/2024 |
8/31/2025 |
Q3 2025 |
FY 2025 |
| Pure Cycle Corp |
11/12/2025 |
9/1/2024 |
8/31/2025 |
Q3 2025 |
FY 2025 |
| Franklin Covey Co |
11/12/2025 |
9/1/2024 |
8/31/2025 |
Q3 2025 |
FY 2025 |
| Color Star Technology Co., Ltd. |
11/12/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| Mannatech Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| WaterBridge Infrastructure LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fermi LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| StoneBridge Acquisition II Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CNL Strategic Residential Credit, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Star Fashion Culture Holdings Ltd |
11/12/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| Scage Future |
11/12/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| Neptune Insurance Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Black Rock Coffee Bar, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BTC Development Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Idea Tech Holding Ltd |
11/12/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| BM Acquisition Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Comtech Telecommunications Corp /De/ |
11/10/2025 |
8/1/2024 |
7/31/2025 |
Q2 2025 |
FY 2025 |
| Tyson Foods, Inc. |
11/10/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| Evi Industries, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| United Express Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Marquie Group, Inc. |
11/10/2025 |
6/1/2025 |
8/31/2025 |
Q3 2025 |
Q1 2026 |
| Westport Fuel Systems Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NeoVolta Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Home Federal Bancorp, Inc. of Louisiana |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Golden Star Resource Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Integrated Biopharma Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Fonar Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2025 |
| Radiant Logistics, Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2025 |
| Sunhydrogen, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Advanced Oxygen Technologies Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| KalVista Pharmaceuticals, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Miami Breeze Car Care Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lendway, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2025 |
| Foxo Technologies Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CBAK Energy Technology, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Biovie Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| FiscalNote Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gevo, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Workhorse Group Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Range Capital Acquisition Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Spruce Biosciences, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Annexon, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Matinas BioPharma Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Franklin Financial Services Corp /Pa/ |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Telomir Pharmaceuticals, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TEN Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aeries Technology, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| StandardAero, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Red Robin Gourmet Burgers Inc |
11/10/2025 |
7/14/2025 |
10/5/2025 |
Q3 2025 |
Q3 2025 |
| Aifeex Nexus Acquisition Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Perspective Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NewHydrogen, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ASPAC III Acquisition Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Union Bankshares Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MidCap Apollo Institutional Private Lending |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ares Real Estate Income Trust Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Beasley Broadcast Group Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jasper Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Quality Industrial Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Giftify, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ARS Pharmaceuticals, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| American Rebel Holdings Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DoubleDown Interactive Co., Ltd. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mineralys Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Beyond Air, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Ascent Solar Technologies, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| IEH Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| CarParts.com, Inc. |
11/10/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q3 2025 |
| Fifth District Bancorp, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Infinity Natural Resources, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Affinity Bancshares, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| North Haven Private Income Fund A LLC |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Prokidney Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nkarta, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Travelzoo |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fold Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ADC Therapeutics SA |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rigetti Computing, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Editas Medicine, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mobile Infrastructure Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Satellogic Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bicara Therapeutics Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cvd Equipment Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Inovio Pharmaceuticals, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BKV Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Magnolia Bancorp, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Security Federal Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Peoples Financial Corp /Ms/ |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Xtant Medical Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Volcon, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Orchestra BioMed Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mereo BioPharma Group plc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TechTarget, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |