CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNIQ Corp. | $60,000.00 | 2022-09-30 | View |
| ProPhase Labs, Inc. | $2,448,000.00 | 2022-09-30 | View |
| WIRELESS TELECOM GROUP, INC. | $192,000.00 | 2022-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $24,000.00 | 2022-09-30 | View |
| NUTRA PHARMA CORP | $142,500.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $937,000.00 | 2022-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $496,276.00 | 2022-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $10,196,000.00 | 2022-10-01 | View |
| EyePoint Pharmaceuticals, Inc. | $1,358,000.00 | 2022-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $53,400,000.00 | 2022-09-30 | View |
| Bionik Laboratories Corp. | $6,168.00 | 2022-09-30 | View |
| STERIS plc | $18,243,000.00 | 2022-09-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $320,904.00 | 2022-09-30 | View |
| PMV Consumer Acquisition Corp. | $242,000.00 | 2022-09-30 | View |
| Golden Sun Health Technology Group Ltd | $2,156,251.00 | 2022-09-30 | View |
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