Operating Performance
How the underlying businesses are doing — growth, cash, and whether they're hitting the plan they gave us. Funds are excluded: a blind pool has no operating business to track.
Companies
23
operating positions
Missing plan
7
below target on a key metric
Watch
3
drifting off plan
On plan
8
at or above target
Missing plan
14 metrics below target| Company | Metric | Actual | Target | Variance | Target from | Period |
|---|---|---|---|---|---|---|
| Bluewater Logistics Group | Revenue | $1.53M | $2.80M | -45.4% | Company's budget | 2026-09-30 month |
| Bluewater Logistics Group | EBITDA | $99K | $168K | -40.9% | Company's budget | 2026-09-30 month |
| Copper Creek Mining Services | EBITDA | $304K | $419K | -27.5% | Company's budget | 2026-03-31 quarter |
| Northwind Coffee Roasters | EBITDA | $22K | $29K | -26.3% | Company's budget | 2026-09-30 month |
| Lumen Robotics | EBITDA | -$2.82M | -$2.29M | -23.2% | Company's budget | 2026-09-30 quarter |
| Northwind Coffee Roasters | Revenue | $456K | $586K | -22.2% | Company's budget | 2026-09-30 month |
| Helios Grid Software | EBITDA | -$686K | -$561K | -22.2% | Company's budget | 2026-06-30 quarter |
| Granite Peak Resort | EBITDA | $1.23M | $1.57M | -22.1% | Company's budget | 2025-09-30 quarter |
| Copper Creek Mining Services | Revenue | $3.71M | $4.66M | -20.2% | Company's budget | 2026-03-31 quarter |
| Ferrocell Energy | Revenue | $2.79M | $3.47M | -19.5% | Company's budget | 2026-09-30 quarter |
| Granite Peak Resort | Revenue | $7.18M | $8.74M | -17.9% | Company's budget | 2025-09-30 quarter |
| Quill Logistics AI | EBITDA | -$692K | -$614K | -12.7% | Company's budget | 2026-09-30 quarter |
| Vantage Point Analytics | EBITDA | $54K | $59K | -8.4% | Company's budget | 2026-08-31 month |
| Willowbrook Pet Care | EBITDA | $526K | $562K | -6.4% | Company's budget | 2026-06-30 quarter |
By company
23 of 23 ·
19 reporting
| Company | Health | Revenue | Growth | EBITDA | Cash | Runway | Off plan | As of | NAV |
|---|---|---|---|---|---|---|---|---|---|
|
Bluewater Logistics Group
Buyout
|
Missing plan |
$20.24M
LTM
|
-13.7%
vs prior LTM
|
$99K | $3.29M | — |
Revenue -45.4% EBITDA -40.9%
|
2026-09-30 | $4.10M |
|
Ferrocell Energy
Growth
|
Missing plan |
$9.79M
LTM
|
+39.1%
vs prior LTM
|
-$3.84M | $6.95M | 5.4 mo |
Revenue -19.5%
|
2026-09-30 | $4.00M |
|
Lumen Robotics
Early Stage
|
Missing plan |
$11.17M
LTM
|
+80.0%
vs prior LTM
|
-$2.82M | $9.54M | 10.1 mo |
EBITDA -23.2%
|
2026-09-30 | $3.40M |
|
Copper Creek Mining Services
Buyout
|
Missing plan |
$15.42M
LTM
|
-6.6%
vs prior LTM
|
$304K | $4.47M | — |
Revenue -20.2% EBITDA -27.5%
|
2026-03-31 | $2.90M |
|
Granite Peak Resort
Co-Invest
|
Missing plan |
$28.62M
LTM
|
+3.9%
vs prior LTM
|
$1.23M | $11.20M | — |
Revenue -17.9% EBITDA -22.1%
|
2025-09-30 | $2.25M |
|
Helios Grid Software
Early Stage
|
Missing plan |
$4.45M
LTM
|
+50.7%
vs prior LTM
|
-$686K | $4.83M | 21.1 mo |
EBITDA -22.2%
|
2026-06-30 | $1.90M |
|
Northwind Coffee Roasters
Growth
|
Missing plan |
$5.32M
LTM
|
+6.5%
vs prior LTM
|
$22K | $699K | — |
Revenue -22.2% EBITDA -26.3%
|
2026-09-30 | $1.38M |
|
Vantage Point Analytics
Growth
|
Watch |
$20.53M
LTM
|
+28.6%
vs prior LTM
|
$54K | $6.27M | — | 1 amber | 2026-08-31 | $5.25M |
|
Willowbrook Pet Care
Growth
|
Watch |
$15.16M
LTM
|
+18.4%
vs prior LTM
|
$526K | $5.09M | — | 1 amber | 2026-06-30 | $3.05M |
|
Quill Logistics AI
Early Stage
|
Watch |
$310K
quarter
|
— | -$692K | $942K | 4.1 mo | 1 amber | 2026-09-30 | $2.00M |
|
Tessera Diagnostics
Early Stage
|
No target |
$180K
quarter
|
— | — | $2.10M | 5.1 mo | — | 2026-01-31 | $450K |
|
Crosswater Financial
Growth
|
On plan |
$70.10M
LTM
|
+29.3%
vs prior LTM
|
$1.46M | $39.45M | — | — | 2026-09-30 | $11.40M |
|
Riverstone Precision
Buyout
|
On plan |
$54.30M
LTM
|
+11.7%
vs prior LTM
|
$982K | $21.29M | — | — | 2026-08-31 | $9.30M |
|
Summit Packaging
Growth
|
On plan |
$68.41M
LTM
|
+8.0%
vs prior LTM
|
$835K | $18.34M | — | — | 2026-09-30 | $7.70M |
|
Beacon Home Health
Buyout
|
On plan |
$48.09M
LTM
|
+16.3%
vs prior LTM
|
$693K | $16.01M | — | — | 2026-08-31 | $7.60M |
|
Clearwater Dental Partners
Growth
|
On plan |
$44.08M
LTM
|
+24.1%
vs prior LTM
|
$940K | $17.19M | — | — | 2026-08-31 | $6.40M |
|
Alder Health Partners
Buyout
|
On plan |
$39.48M
LTM
|
+21.4%
vs prior LTM
|
$573K | $15.10M | — | — | 2026-09-30 | $6.20M |
|
Orchard Software Group
Growth
|
On plan |
$35.86M
LTM
|
+39.4%
vs prior LTM
|
$342K | $12.52M | — | — | 2026-09-30 | $6.05M |
|
Oakline Medical Office Fund
Co-Invest
|
On plan |
$7.46M
LTM
|
+4.2%
vs prior LTM
|
$1.19M | $11.15M | — | — | 2026-09-30 | — |
|
Harborline Cold Storage
Co-Invest
|
No numbers | — | — | — | — | — | — | — | $7.90M |
|
Prairie Wind Farms
Co-Invest
|
No numbers | — | — | — | — | — | — | — | $3.30M |
|
Ridgeline Battery Recycling
Early Stage
|
No numbers 2 updates → | — | — | — | — | — | — | — | $1.50M |
|
Juniper Senior Living
Co-Invest
|
No numbers 9 updates → | — | — | — | — | — | — | — | $1.10M |
Revenue shows trailing-twelve-months where a full year of monthly actuals exists, otherwise the latest reported period. Every figure traces back to the document it was read from — open a company to see the source and the quote. Metrics with no target are shown but not scored: nothing is judged against a number nobody set.