CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Simulations Plus, Inc | $3,338,000.00 | 2021-11-30 | View |
| BERGIO INTERNATIONAL, INC. | $1,597,389.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,643,000.00 | 2021-12-31 | View |
| BGSF, INC. | $0.00 | 2021-12-26 | View |
| LEAP THERAPEUTICS, INC. | $1,189,000.00 | 2021-12-31 | View |
| Alkermes plc. | $6,400,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,500,000.00 | 2021-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,082,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $3,265,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $0.00 | 2021-12-31 | View |
| CONCORD ACQUISITION CORP | $1,550,000.00 | 2021-12-31 | View |
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