CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $100,181.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $8,734,000.00 | 2023-05-31 | View |
| FRANKLIN WIRELESS CORP. | $375,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $3,060,000.00 | 2023-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $366,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $1,042,000.00 | 2023-06-30 | View |
| MODULAR MEDICAL, INC. | $198,000.00 | 2023-06-30 | View |
| LIGHTBRIDGE CORPORATION | $400,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $3,729,000.00 | 2023-07-01 | View |
| MaxLinear, Inc. | $5,100,000.00 | 2023-06-30 | View |
| BTCS Inc. | $254,000.00 | 2023-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $10,350,000.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $505,467.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $581,000.00 | 2023-05-31 | View |
| Carlyle Group Inc. | $275,900,000.00 | 2023-06-30 | View |
| Relmada Therapeutics, Inc. | $706,600.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,422,000.00 | 2023-06-30 | View |
| HealthLynked Corp. | $50,000.00 | 2023-06-30 | View |
| ENDRA LIFE SCIENCES INC. | $928,029.00 | 2023-06-30 | View |
| WiSA Technologies, Inc. | $0.00 | 2023-06-30 | View |
| STERIS plc | $26,727,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $3,800,000.00 | 2023-06-30 | View |
| WM TECHNOLOGY, INC. | $2,100,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $1,030,000.00 | 2023-06-30 | View |
| BENITEC BIOPHARMA INC. | $0.00 | 2023-06-30 | View |
| DocGo Inc. | $1,120,425.00 | 2023-06-30 | View |
| THE GLIMPSE GROUP, INC. | $130,000.00 | 2023-06-30 | View |
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