CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dynatronics Corporation | $203,920.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $216,000.00 | 2021-06-30 | View |
| BioCorRx Inc. | $0.00 | 2021-06-30 | View |
| NEUROPACE, INC. | $1,500,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $6,229,000.00 | 2021-06-30 | View |
| POWER REIT | $442,953.00 | 2021-06-30 | View |
| SERA PROGNOSTICS, INC. | $200,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $2,000,000.00 | 2021-07-31 | View |
| City Office REIT, Inc. | $10,208,000.00 | 2021-06-30 | View |
| 4D Molecular Therapeutics Inc. | $1,600,000.00 | 2021-06-30 | View |
| DERMTECH, INC. | $254,000.00 | 2021-06-30 | View |
| Salt Blockchain Inc. | $382,171.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $159,000.00 | 2021-06-30 | View |
| iCap Vault 1, LLC | $17,335.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $400,000.00 | 2021-06-30 | View |
| AEye, Inc. | $3,909,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $100,000.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $5,330,000.00 | 2021-06-30 | View |
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