CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RETAIL PROPERTIES, INC | $3,259,000.00 | 2020-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $17,310,000.00 | 2020-12-31 | View |
| MONRO, INC. | $1,600,000.00 | 2020-12-26 | View |
| KIMCO REALTY CORPORATION | $6,900,000.00 | 2020-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $87,611.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $4,400,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $51,584.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $23,000,000.00 | 2020-12-31 | View |
| VIRTRA, INC. | $0.00 | 2020-12-31 | View |
| ON24, INC. | $3,100,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $134,723.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $399,000.00 | 2020-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $19,360.00 | 2020-12-31 | View |
| Casa Systems, Inc. | $90,000.00 | 2020-12-31 | View |
| FLY LEASING LIMITED | $21,271,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $450,000,000.00 | 2020-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $9,400,000.00 | 2020-12-31 | View |
| BioCorRx Inc. | $65,560.00 | 2020-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $18,049,000.00 | 2020-12-31 | View |
| CHUY’S HOLDINGS, INC. | $2,900,000.00 | 2020-12-27 | View |
| NEUROPACE, INC. | $2,000,000.00 | 2020-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $6,463,000.00 | 2020-12-31 | View |
| POWER REIT | $123,966.00 | 2020-12-31 | View |
| SERA PROGNOSTICS, INC. | $300,000.00 | 2020-12-31 | View |
| Freshworks Inc. | $5,100,000.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $6,914,000.00 | 2020-12-31 | View |
| Sprinklr, Inc. | $2,200,000.00 | 2021-01-31 | View |
| NewAge, Inc. | $16,541,000.00 | 2020-12-31 | View |
| City Office REIT, Inc. | $7,295,000.00 | 2020-12-31 | View |
| CASPER SLEEP INC. | $8,737,000.00 | 2020-12-31 | View |
| Revolution Medicines, Inc. | $2,400,000.00 | 2020-12-31 | View |
| NovoCure Limited | $0.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics Inc. | $1,600,000.00 | 2020-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $188,595.00 | 2020-12-31 | View |
| DERMTECH, INC. | $300,000.00 | 2020-12-31 | View |
| Salt Blockchain Inc. | $422,115.00 | 2020-12-31 | View |
| J.Jill, Inc. | $2,900,000.00 | 2021-01-30 | View |
| THE LOVESAC COMPANY | $7,000,000.00 | 2021-01-31 | View |
| FIRSTSUN CAPITAL BANCORP | $2,503,000.00 | 2020-12-31 | View |
| HyreCar Inc. | $46,261.00 | 2020-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $581,000.00 | 2020-12-31 | View |
| Rhinebeck Bancorp, Inc. | $176,000.00 | 2020-12-31 | View |
| BTRS HOLDINGS INC. | $7,400,000.00 | 2020-12-31 | View |
| CURIOSITYSTREAM INC. | $67,000.00 | 2020-12-31 | View |
| MediaAlpha, Inc. | $400,000.00 | 2020-12-31 | View |
| AEye, Inc. | $4,175,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $7,015,000.00 | 2020-12-31 | View |
| Pear Therapeutics, Inc. | $577,000.00 | 2020-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $211,000.00 | 2020-12-26 | View |
| SOUNDHOUND AI, INC. | $800,000.00 | 2021-01-01 | View |
| Definitive Healthcare Corp. | $400,000.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $1,700,000.00 | 2020-12-31 | View |
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