CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EBIX INC | $207,000.00 | 2021-12-31 | View |
| ON24, INC. | $1,888,000.00 | 2021-12-31 | View |
| First Advantage Corporation | $914,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $641,000.00 | 2021-12-31 | View |
| BioCorRx Inc. | $1,608.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $3,329,000.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $16,765,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $280,000.00 | 2021-12-31 | View |
| ATRECA, INC. | $4,000.00 | 2021-12-31 | View |
| SERA PROGNOSTICS, INC. | $80,000.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $437,441.00 | 2021-12-31 | View |
| PETROTEQ ENERGY INC. | $32,280.00 | 2021-11-30 | View |
| Weave Communications, Inc. | $9,058,000.00 | 2021-12-31 | View |
| BOATIM INC. | $0.00 | 2021-11-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $11,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $18,000.00 | 2021-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $97,451.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $966,759.00 | 2021-12-31 | View |
| U.S. WELL SERVICES, INC. | $1,241,000.00 | 2021-12-31 | View |
| UPAY, Inc. | $7,186.00 | 2021-11-30 | View |
| ROYALE ENERGY, INC. | $109,258.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $27,000.00 | 2021-12-31 | View |
| Reviv3 Procare Company | $6,504.00 | 2021-11-30 | View |
| CHARAH SOLUTIONS, INC. | $8,680,000.00 | 2021-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $24,000.00 | 2021-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $365,000.00 | 2021-12-31 | View |
| KLDiscovery Inc. | $1,880,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $51,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $1,643,000.00 | 2021-12-31 | View |
| EHang Holdings Limited | $548,000.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $3,763,000.00 | 2021-12-31 | View |
| Mayville Engineering Company, Inc. | $358,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $2,623,000.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $5,238,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $529,000.00 | 2021-12-31 | View |
| Flora Growth Corp. | $3,518,000.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $37,000.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $2,574,000.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $4,890,000.00 | 2021-12-31 | View |
| XOS, INC. | $482,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $771,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $2,056,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $1,459,000.00 | 2022-01-02 | View |
| REDBOX ENTERTAINMENT INC. | $2,116,000.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $1,253,000.00 | 2021-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $98,000.00 | 2021-12-31 | View |
| Sensei Biotherapeutics, Inc. | $699,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $816,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $2,195,000.00 | 2021-12-31 | View |
| InnovAge Holding Corp. | $3,780,000.00 | 2021-12-31 | View |
| TERRAN ORBITAL CORPORATION | $21,000.00 | 2021-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $5,899,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $207,000.00 | 2021-12-31 | View |
| Traeger, Inc. | $474,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $8,824,000.00 | 2021-12-31 | View |
| Arhaus, Inc. | $4,673,000.00 | 2021-12-31 | View |
| BRC Inc. | $106,000.00 | 2021-12-31 | View |
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