CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dynatronics Corporation | $2,084,906.00 | 2021-12-31 | View |
| EBIX INC | $367,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $66,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $340,164.00 | 2021-12-31 | View |
| ON24, INC. | $1,648,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $883,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $122,900,000.00 | 2021-12-31 | View |
| Luvu Brands, Inc. | $14,000.00 | 2021-12-31 | View |
| Singlepoint Inc. | $5,353.00 | 2021-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $1,014,000.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $20,000.00 | 2021-12-31 | View |
| Miromatrix Medical Inc. | $52,768.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $37,527,000.00 | 2021-12-31 | View |
| SERA PROGNOSTICS, INC. | $54,000.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $352,294.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $15,319,467.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $6,558,000.00 | 2021-12-31 | View |
| NEUROPATHIX, INC. | $20,776.00 | 2021-12-31 | View |
| BOATIM INC. | $23,716.00 | 2021-11-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $30,000.00 | 2021-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $130,086.00 | 2021-12-31 | View |
| U.S. WELL SERVICES, INC. | $2,112,000.00 | 2021-12-31 | View |
| HealthLynked Corp | $782,224.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $336,959.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,200,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $5,000.00 | 2021-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $251,000.00 | 2022-01-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $104,000.00 | 2021-12-31 | View |
| Akoya Biosciences, Inc. | $197,000.00 | 2021-12-31 | View |
| BT BRANDS, INC | $0.00 | 2022-01-02 | View |
| CHARAH SOLUTIONS, INC | $19,444,000.00 | 2021-12-31 | View |
| SYSOREX, INC. | $49,000.00 | 2021-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| KLDiscovery Inc. | $1,125,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $4,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $12,206,000.00 | 2021-12-31 | View |
| Mayville Engineering Company, Inc. | $892,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $2,644,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $528,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $43,000.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $937,800,000.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $63,000.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $7,570,000.00 | 2021-12-31 | View |
| Clarus Therapeutics Holdings, Inc. | $0.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $18,400,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $672,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $2,579,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $1,200,000.00 | 2022-01-02 | View |
| REDBOX ENTERTAINMENT INC. | $1,541,000.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $2,872,000.00 | 2021-12-31 | View |
| InnovAge Holding Corp. | $8,788,000.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $34,052,000.00 | 2021-12-31 | View |
| Core Scientific, Inc./tx | $62,145,000.00 | 2021-12-31 | View |
| QUALTEK SERVICES INC. | $19,851,000.00 | 2021-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $10,020,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $264,000.00 | 2021-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $2,345,000.00 | 2021-12-31 | View |
| Traeger, Inc | $677,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $79,588,000.00 | 2021-12-31 | View |
| Arhaus, Inc. | $50,525,000.00 | 2021-12-31 | View |
| BRC Inc. | $228,000.00 | 2021-12-31 | View |
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