CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SERVOTRONICS, INC. | $20,000.00 | 2021-06-30 | View |
| CAPITAL PROPERTIES, INC. | $129,000.00 | 2021-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,368,089.00 | 2021-06-30 | View |
| TELIGENT, INC. | $1,781,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $127,262.00 | 2021-06-30 | View |
| OBLONG, INC. | $359,000.00 | 2021-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $32,869.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $596,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $1,739,000.00 | 2021-06-30 | View |
| MONARCH CASINO & RESORT, INC | $1,500,000.00 | 2021-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $28,000.00 | 2021-06-30 | View |
| MASIMO CORP | $4,124,000.00 | 2021-07-03 | View |
| NVIDIA CORP | $32,000,000.00 | 2021-08-01 | View |
| MANNATECH, INCORPORATED | $1,000,000.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $128,741.00 | 2021-06-30 | View |
| Future FinTech Group Inc. | $36,154.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $382,123.00 | 2021-06-30 | View |
| Codexis, Inc. | $3,899,000.00 | 2021-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $203,058.00 | 2021-06-30 | View |
| CERES ORION L.P. | $271,481.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $4,256,000.00 | 2021-05-31 | View |
| Blackbaud, Inc. | $17,796,000.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $453,348.00 | 2021-06-30 | View |
| MADISON TECHNOLOGIES INC. | $6,000.00 | 2021-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $182,481.00 | 2021-06-30 | View |
| UNITED STATES OIL FUND, LP | $1,597,696.00 | 2021-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $92,066.00 | 2021-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $404,000.00 | 2021-06-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $511,598.00 | 2021-06-30 | View |
| MIMEDX GROUP, INC. | $7,161,000.00 | 2021-06-30 | View |
| UNITED STATES GASOLINE FUND, LP | $82,398.00 | 2021-06-30 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $20,796.00 | 2021-06-30 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $132,261.00 | 2021-06-30 | View |
| Bespoke Extracts, Inc. | $7,000.00 | 2021-05-31 | View |
| LendingClub Corporation | $46,781,000.00 | 2021-06-30 | View |
| MINIM, INC. | $588,156.00 | 2021-06-30 | View |
| AFF HOLDING GROUP INC | $0.00 | 2021-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $168,238.00 | 2021-06-30 | View |
| Asana, Inc. | $4,578,000.00 | 2021-07-31 | View |
| LOOP INDUSTRIES, INC. | $1,040,791.00 | 2021-05-31 | View |
| READY CAPITAL CORPORATION | $1,758,000.00 | 2021-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $216,107.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $17,600,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $194,550.00 | 2021-06-30 | View |
| ZOSANO PHARMA CORPORATION | $483,000.00 | 2021-06-30 | View |
| Natera, Inc. | $4,364,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $546,000.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $4,370,000.00 | 2021-06-30 | View |
| 12 RETECH CORPORATION | $210,000.00 | 2021-06-30 | View |
| NDIVISION INC. | $179,350.00 | 2021-06-30 | View |
| Lemonade, Inc. | $2,400,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $2,915,000.00 | 2021-06-30 | View |
| Ensysce Biosciences, Inc. | $236,777.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $287,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $6,214,000.00 | 2021-06-30 | View |
| Aptorum Group Limited | $144,713.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $800,000.00 | 2021-06-30 | View |
| NLS PHARMACEUTICS LTD. | $56,795.00 | 2021-06-30 | View |
| Immuneering Corp | $1,110,157.00 | 2021-06-30 | View |
| PETRA ACQUISITION, INC. | $713,683.00 | 2021-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $9,923.00 | 2021-06-30 | View |
| CXJ GROUP CO., LIMITED | $15,000.00 | 2021-05-31 | View |
| Offerpad Solutions Inc. | $100,000.00 | 2021-06-30 | View |
| Adagio Therapeutics, Inc. | $2,262,000.00 | 2021-06-30 | View |
| Rani Therapeutics Holdings, Inc. | $348,000.00 | 2021-06-30 | View |
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