CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $1,299.00 | 2021-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $0.00 | 2021-09-25 | View |
| NEW JERSEY RESOURCES CORPORATION | $32,586,000.00 | 2021-09-30 | View |
| XOMA Corp | $1,541,000.00 | 2021-09-30 | View |
| TETRA TECHNOLOGIES INC | $1,432,000.00 | 2021-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $156,775.00 | 2021-09-30 | View |
| Capital Senior Living Corporation | $3,482,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $76,541,000.00 | 2021-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $516,374.00 | 2021-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $443,831.00 | 2021-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $463,000.00 | 2021-09-30 | View |
| ZOGENIX, INC. | $5,048,000.00 | 2021-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,108,490.00 | 2021-09-30 | View |
| CHROMADEX CORPORATION | $175,000.00 | 2021-09-30 | View |
| Duos Technologies Group, Inc. | $907,154.00 | 2021-09-30 | View |
| Dicerna Pharmaceuticals Inc | $1,827,000.00 | 2021-09-30 | View |
| Qualigen Therapeutics, Inc. | $270,761.00 | 2021-09-30 | View |
| VUZIX CORPORATION | $14,251.00 | 2021-09-30 | View |
| NEXGEL, INC. | $0.00 | 2021-09-30 | View |
| ThredUp Inc. | $6,160,000.00 | 2021-09-30 | View |
| NUZEE, INC. | $175,822.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $4,302,000.00 | 2021-09-30 | View |
| STITCH FIX, INC. | $9,461,000.00 | 2021-10-30 | View |
| ACV Auctions Inc. | $4,380,000.00 | 2021-09-30 | View |
| ACM Research, Inc. | $2,403,000.00 | 2021-09-30 | View |
| GBS INC. | $1,828,891.00 | 2021-09-30 | View |
| Apria, Inc. | $26,886,000.00 | 2021-09-30 | View |
| Osmotica Pharmaceuticals plc | $206,000.00 | 2021-09-30 | View |
| Advent Technologies Holdings, Inc. | $1,098,019.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $3,464,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $15,100,000.00 | 2021-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,948,813.00 | 2021-09-30 | View |
| iTeos Therapeutics, Inc. | $522,075,000.00 | 2021-09-30 | View |
| GAIN THERAPEUTICS, INC | $327,690.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $24,772,000.00 | 2021-10-03 | View |
| Golden Sun Education Group Limited | $2,475,474.00 | 2021-09-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $220,075.00 | 2021-09-30 | View |
| FREYR Battery | $1,387,000.00 | 2021-09-30 | View |
| PACIFICO ACQUISITION CORP. | $2,469,769.00 | 2021-09-30 | View |
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