| SIGNAL GENETICS | 1 | 1 | $9,999,000 |
| TCG BDC II, Inc. | 1 | 2 | $8,682,423.75 |
| Copper Property CTL Pass Through Trust | 3 | 3 | $6,752,472.76 |
| Threshold Pharmaceuticals Inc | 1 | 1 | $4,500,000 |
| KLA Tencor Corp | 1 | 1 | $1,258,750.65 |
| Charles Schwab Corp | 1 | 1 | $1,008,000 |
| Vizio Holding Corp. | 1 | 2 | $937,609.47 |
| iTeos Therapeutics, Inc. | 1 | 2 | $933,030.21 |
| GoodRx Holdings, Inc. | 1 | 3 | $915,046 |
| CASTLE BIOSCIENCES INC | 1 | 7 | $743,228.72 |
| Safety Insurance Group Inc | 1 | 1 | $267,843.9 |
| Brooks Automation Inc | 1 | 1 | $250,000 |
| Progressive Corp | 1 | 1 | $213,513.29 |
| Ciena Corp | 1 | 1 | $163,153.13 |
| Illumina Inc | 1 | 1 | $137,120.66 |
| Standex International Corp | 1 | 1 | $94,050 |
| SigmaTron International Inc | 1 | 2 | $61,698.52 |
| Matrix Service Co | 1 | 1 | $49,600 |
| Texas Pacific Land Corp | 1 | 7 | $26,613.09 |
| Volt Information Sciences Inc | 2 | 3 | $26,591 |
| Spark Energy | 1 | 1 | $11,275 |
| FULLCIRCLE REGISTRY INC | 1 | 2 | $10,300 |
| Noble Romans Inc | 1 | 2 | $9,532.58 |
| Enb Financial Corp | 1 | 1 | $4,482 |
| Great Plains Holdings Inc | 1 | 1 | $3,110 |
| Heron Therapeutics Inc | 1 | 1 | $3,075 |
| Old Second Bancorp Inc | 1 | 1 | $2,372 |
| Renn Global Entrepreneurs Fund Inc | 1 | 3 | $1,647 |
| Franklin Financial Services Corp | 1 | 1 | $96.45 |
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