CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Astronics Corporation | $0.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $262,737.00 | 2022-12-31 | View |
| Hasbro, Inc. | $13,600,000.00 | 2022-12-25 | View |
| GOLDRICH MINING COMPANY | $165,355.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $3,000,000.00 | 2022-12-31 | View |
| STARRETT L S CO | $1,402,000.00 | 2022-12-31 | View |
| CAPITAL PROPERTIES, INC. | $155,000.00 | 2022-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,945,589.00 | 2022-12-31 | View |
| LISATA THERAPEUTICS, INC. | $66,000.00 | 2022-12-31 | View |
| FONAR CORPORATION | $106,000.00 | 2022-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,022,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $91,934.00 | 2022-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $30,471.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $42,200,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $5,317,000.00 | 2022-12-31 | View |
| NESTOR PARTNERS | $109,679.00 | 2022-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $993,000.00 | 2022-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $83,255.00 | 2022-12-31 | View |
| Cantaloupe, Inc. | $4,901,000.00 | 2022-12-31 | View |
| URBAN OUTFITTERS, INC. | $174,000.00 | 2023-01-31 | View |
| FALCONSTOR SOFTWARE, INC. | $598,982.00 | 2022-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $285,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $7,650,000.00 | 2022-12-31 | View |
| MASIMO CORP | $11,400,000.00 | 2022-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $4,100,000.00 | 2022-12-31 | View |
| AINOS, INC. | $889,987.00 | 2022-12-31 | View |
| hopTo Inc. | $7,200.00 | 2022-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $25,462.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $160,606.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $533,048.00 | 2022-12-31 | View |
| INSMED INC | $14,403,000.00 | 2022-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $785,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $231,456.00 | 2022-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $148,500.00 | 2022-12-31 | View |
| HTG Molecular Diagnostics, Inc | $355,377.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $296,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $3,495,000.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $107,005.00 | 2022-12-31 | View |
| CERES ORION L.P. | $364,387.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $28,448,000.00 | 2022-12-31 | View |
| Dror Ortho-Design, Inc. | $44,613.00 | 2022-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $562,000.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $1,141,000.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $225,008.00 | 2022-12-31 | View |
| United States Oil Fund, LP | $2,442,050.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $10,463,000.00 | 2022-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $74,667.00 | 2022-12-31 | View |
| HARROW, INC. | $5,000,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $21,000,000.00 | 2022-12-31 | View |
| United States Natural Gas Fund, LP | $922,743.00 | 2022-12-31 | View |
| United States Gasoline Fund, LP | $150,653.00 | 2022-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $94,745.00 | 2022-12-31 | View |
| United States 12 Month Oil Fund, LP | $308,982.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $103,800.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $6,000,000.00 | 2022-12-31 | View |
| BIOXYTRAN, INC. | $4,429.00 | 2022-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $595,000.00 | 2022-12-31 | View |
| Cowen Inc. | $21,394,000.00 | 2022-12-31 | View |
| MINIM, INC. | $430,358.00 | 2022-12-31 | View |
| X METAVERSE INC. | $28,194.00 | 2022-12-31 | View |
| United States Brent Oil Fund, LP | $469,418.00 | 2022-12-31 | View |
| ASANA, INC. | $4,076,000.00 | 2023-01-31 | View |
| OFS Capital Corporation | $444,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $11,000,000.00 | 2022-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $50,000.00 | 2022-12-31 | View |
| Tengjun Biotechnology Corp. | $274,779.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $1,086,000.00 | 2022-12-31 | View |
| Loop Industries, Inc. | $302,582.00 | 2022-11-30 | View |
| IDEAL POWER INC. | $53,300.00 | 2022-12-31 | View |
| SILO PHARMA, INC | $45,033.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $2,804,000.00 | 2022-12-31 | View |
| Mercurity Fintech Holding Inc. | $69,552.00 | 2022-12-31 | View |
| CION Investment Corporation | $6,924,000.00 | 2022-12-31 | View |
| TAOPING INC. | $215,889.00 | 2022-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $116,500.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $20,600,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $25,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $107,690.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $1,900,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $1,561,000.00 | 2022-12-31 | View |
| First Wave BioPharma, Inc. | $309,867.00 | 2022-12-31 | View |
| NATERA, INC. | $36,710,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $99,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $104,636.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $594,355.00 | 2022-12-31 | View |
| enVVeno Medical Corporation | $62,000.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $163,875.00 | 2022-12-31 | View |
| Lemonade, Inc. | $5,500,000.00 | 2022-12-31 | View |
| Cactus, Inc. | $7,347,000.00 | 2022-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $1,181,000.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $43,676.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $1,757,000.00 | 2022-12-31 | View |
| BURFORD CAPITAL LIMITED | $2,324,000.00 | 2022-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $421,530.00 | 2022-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $183,000.00 | 2022-12-31 | View |
| Adicet Bio, Inc | $1,356,000.00 | 2022-12-31 | View |
| X Financial | $4,825,283.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $600,000.00 | 2022-12-31 | View |
| Aptorum Group Limited | $226,407.00 | 2022-12-31 | View |
| MMTEC, INC. | $25,845.00 | 2022-12-31 | View |
| Lordstown Motors Corp. | $38,398,000.00 | 2022-12-31 | View |
| Muzinich BDC, Inc. | $190,548.00 | 2022-12-31 | View |
| Blue Water Biotech, Inc. | $38,750.00 | 2022-12-31 | View |
| NLS PHARMACEUTICS LTD. | $149,496.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $67,969,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $195,076.00 | 2022-12-31 | View |
| Immuneering Corp | $297,234.00 | 2022-12-31 | View |
| VS Trust | $328,685.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $20,000.00 | 2022-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $75,722.00 | 2022-12-31 | View |
| Nuvation Bio Inc. | $5,362,000.00 | 2022-12-31 | View |
| VICARIOUS SURGICAL INC. | $568,000.00 | 2022-12-31 | View |
| Churchill Capital Corp V | $200,000.00 | 2022-12-31 | View |
| Jupiter Acquisition Corporation | $758,955.00 | 2022-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $15,832.00 | 2022-12-31 | View |
| DocGo Inc. | $344,417.00 | 2022-12-31 | View |
| Surrozen, Inc./DE | $638,000.00 | 2022-12-31 | View |
| Churchill Capital Corp VI | $105,000.00 | 2022-12-31 | View |
| Invivyd, Inc. | $1,153,000.00 | 2022-12-31 | View |
| Moringa Acquisition Corp | $115,651.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $107,022.00 | 2022-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $28,744.00 | 2022-12-31 | View |
| NET Power Inc. | $713,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $794,021.00 | 2022-12-31 | View |
| MSD Investment Corp. | $350,000.00 | 2022-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $165,000.00 | 2022-12-31 | View |
| NextNav Inc. | $387,000.00 | 2022-12-31 | View |
| Ocean Biomedical, Inc. | $10,250,000.00 | 2022-12-31 | View |
| Satellogic Inc. | $0.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,010,872.00 | 2022-12-31 | View |
| PGIM Private Credit Fund | $50,000.00 | 2022-12-31 | View |
| KKR FS Income Trust | $3,000.00 | 2022-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $649,000.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $2,291,000.00 | 2022-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $221,000.00 | 2022-12-31 | View |
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