CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EBIX INC | $517,000.00 | 2021-12-31 | View |
| ON24, INC. | $3,575,000.00 | 2021-12-31 | View |
| First Advantage Corporation | $1,020,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $1,586,000.00 | 2021-12-31 | View |
| AUGUSTA GOLD CORP. | $160,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $35,000.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $5,327,000.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $38,212,000.00 | 2021-12-31 | View |
| Miromatrix Medical Inc. | $118,683.00 | 2021-12-31 | View |
| KAYA HOLDINGS, INC. | $323,823.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $358,000.00 | 2021-12-31 | View |
| ATRECA, INC. | $4,000.00 | 2021-12-31 | View |
| SERA PROGNOSTICS, INC. | $135,000.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $1,064,805.00 | 2021-12-31 | View |
| PETROTEQ ENERGY INC. | $32,280.00 | 2021-11-30 | View |
| Weave Communications, Inc. | $15,848,000.00 | 2021-12-31 | View |
| BOATIM INC. | $45,450.00 | 2021-11-30 | View |
| Sterling Check Corp. | $43,000.00 | 2021-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $232,659.00 | 2021-12-31 | View |
| NDIVISION INC. | $480,640.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $966,759.00 | 2021-12-31 | View |
| U.S. WELL SERVICES, INC. | $3,475,000.00 | 2021-12-31 | View |
| UPAY, Inc. | $79,963.00 | 2021-11-30 | View |
| ROYALE ENERGY, INC. | $487,137.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $31,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $106,000.00 | 2021-12-31 | View |
| Reviv3 Procare Company | $156,300.00 | 2021-11-30 | View |
| CHARAH SOLUTIONS, INC. | $30,427,000.00 | 2021-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $30,000.00 | 2021-12-31 | View |
| APTORUM GROUP LIMITED | $49,358.00 | 2021-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $764,000.00 | 2021-12-31 | View |
| MARY JANE'S CBD DISPENSARY, INC. | $65,040.00 | 2021-12-31 | View |
| KLDiscovery Inc. | $2,937,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $55,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $22,816,000.00 | 2021-12-31 | View |
| EHang Holdings Limited | $1,098,000.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $30,126,000.00 | 2021-12-31 | View |
| Mayville Engineering Company, Inc. | $1,299,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $5,049,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $1,084,000.00 | 2021-12-31 | View |
| Flora Growth Corp. | $1,383,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $100,000.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $103,000.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $11,993,000.00 | 2021-12-31 | View |
| PLANET 13 HOLDINGS INC. | $23,557,585.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $65,574,000.00 | 2021-12-31 | View |
| XOS, INC. | $2,077,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $1,443,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $4,760,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $4,719,000.00 | 2022-01-02 | View |
| REDBOX ENTERTAINMENT INC. | $3,657,000.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $4,955,000.00 | 2021-12-31 | View |
| Sensei Biotherapeutics, Inc. | $2,647,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $2,098,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $5,371,000.00 | 2021-12-31 | View |
| InnovAge Holding Corp. | $14,606,000.00 | 2021-12-31 | View |
| TERRAN ORBITAL CORPORATION | $68,000.00 | 2021-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $14,318,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $495,000.00 | 2021-12-31 | View |
| Traeger, Inc. | $1,199,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $130,379,000.00 | 2021-12-31 | View |
| Arhaus, Inc. | $144,214,000.00 | 2021-12-31 | View |
| BRC Inc. | $357,000.00 | 2021-12-31 | View |
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