CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TOMI Environmental Solutions, Inc. | $136,000.00 | 2022-12-31 | View |
| PHI GROUP, INC | $5,747.00 | 2022-12-31 | View |
| PAR Technology Corporation | $0.00 | 2022-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $461,000.00 | 2023-01-31 | View |
| HALLADOR ENERGY CO | $5,933,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $29,219,000.00 | 2022-12-31 | View |
| AULT ALLIANCE, INC. | $9,789,000.00 | 2022-12-31 | View |
| RENNOVA HEALTH, INC. | $4,000,000.00 | 2022-12-31 | View |
| Estee Lauder Companies Inc | $308,000,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $670,000.00 | 2022-12-31 | View |
| INNOVAQOR, INC. | $1,000,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,500,000.00 | 2022-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,780,000.00 | 2022-12-25 | View |
| Major League Football, Inc. | $839.00 | 2023-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $102,370.00 | 2022-12-31 | View |
| Imperalis Holding Corp. | $255,000.00 | 2022-12-31 | View |
| CREATD, INC. | $3,477,062.00 | 2022-12-31 | View |
| BrewBilt Brewing Company | $34,035.00 | 2022-12-31 | View |
| Tengjun Biotechnology Corp. | $15,213.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $13,884,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $824,369.00 | 2022-12-31 | View |
| Kisses From Italy Inc. | $46,997.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2022-12-31 | View |
| FUSE GROUP HOLDING INC | $2,202.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $17,300,000.00 | 2023-01-03 | View |
| GITLAB INC. | $3,013,000.00 | 2023-01-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2022-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $416,039.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $29,273,000.00 | 2022-12-31 | View |
| T Stamp Inc | $591,992.00 | 2022-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $1,444,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $392,000.00 | 2022-12-31 | View |
| EZFILL HOLDINGS, INC. | $266,453.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2022-12-31 | View |
| PSQ Holdings, Inc. | $20,856.00 | 2022-12-31 | View |
| VAXXINITY, INC. | $100,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $1,354,000.00 | 2022-12-31 | View |
| SIDUS SPACE, INC. | $820,451.00 | 2022-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $161,016.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $4,722,793.00 | 2022-12-31 | View |
| SunCar Technology Group Inc. | $1,884,000.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $650,000.00 | 2022-12-31 | View |
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