CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROLLINS, INC. | $33,453,000.00 | 2021-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $27,015.00 | 2021-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $153,748.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $89,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $-14,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $30,000.00 | 2021-06-30 | View |
| Singlepoint Inc. | $83,029.00 | 2021-06-30 | View |
| Verde Resources, Inc. | $0.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $8,773.00 | 2021-05-31 | View |
| TEARDROPPERS, INC. | $3,924.00 | 2021-06-30 | View |
| DERMTECH, INC. | $19,000.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $16,951.00 | 2021-06-30 | View |
| UPAY, Inc. | $13,667.00 | 2021-05-31 | View |
| SENESTECH, INC. | $3,000.00 | 2021-06-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $3,000.00 | 2021-06-30 | View |
| AdaptHealth Corp. | $122,000.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $259,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $7,333,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $198,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $5,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $3,319,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $352,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $319,000.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $26,165,000.00 | 2021-06-30 | View |
| Certara, Inc. | $23,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $967,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $1,076,000.00 | 2021-06-30 | View |
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