CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIRKS GROUP INC. | $4,300,000.00 | 2021-03-27 | View |
| ALKAMI TECHNOLOGY, INC. | $6,387,000.00 | 2021-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $473,000,000.00 | 2021-03-31 | View |
| DERMTECH, INC. | $279,000.00 | 2021-03-31 | View |
| HYRECAR INC. | $24,932.00 | 2021-03-31 | View |
| 4D Molecular Therapeutics Inc. | $1,600,000.00 | 2021-03-31 | View |
| Rhinebeck Bancorp, Inc. | $166,000.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $1,800,000.00 | 2021-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $88,000.00 | 2021-03-31 | View |
| MediaAlpha, Inc. | $400,000.00 | 2021-03-31 | View |
| Troika Media Group, Inc. | $842,000.00 | 2021-03-31 | View |
| BioCorRx Inc. | $28,350.00 | 2021-03-31 | View |
| POWER REIT | $234,751.00 | 2021-03-31 | View |
| MONRO, INC. | $800,000.00 | 2021-03-27 | View |
| City Office REIT, Inc. | $7,248,000.00 | 2021-03-31 | View |
| Affirm Holdings, Inc. | $0.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $190,000.00 | 2021-03-31 | View |
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