CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RETAIL PROPERTIES, INC | $31,776,000.00 | 2021-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $87,611.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $51,584.00 | 2021-12-31 | View |
| ON24, INC. | $2,600,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $134,723.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $194,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $19,360.00 | 2021-12-31 | View |
| Casa Systems, Inc. | $151,000.00 | 2021-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $118,000.00 | 2022-01-02 | View |
| TREVENA INC | $0.00 | 2021-12-31 | View |
| BioCorRx Inc. | $0.00 | 2021-12-31 | View |
| Cepton, Inc. | $400,000.00 | 2022-01-01 | View |
| AMERICAN ASSETS TRUST, INC. | $14,274,000.00 | 2021-12-31 | View |
| CHUY’S HOLDINGS, INC. | $600,000.00 | 2021-12-26 | View |
| NEUROPACE, INC. | $1,400,000.00 | 2021-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $5,895,000.00 | 2021-12-31 | View |
| POWER REIT | $861,916.00 | 2021-12-31 | View |
| SERA PROGNOSTICS, INC. | $100,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $4,600,000.00 | 2021-12-31 | View |
| Arcimoto Inc | $101,550.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $8,619,000.00 | 2021-12-31 | View |
| Sprinklr, Inc. | $1,800,000.00 | 2022-01-31 | View |
| CITY OFFICE REIT, INC. | $11,600,000.00 | 2021-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $228,938.00 | 2021-12-31 | View |
| AVROBIO, INC. | $292,000.00 | 2022-01-01 | View |
| Salt Blockchain Inc. | $0.00 | 2021-12-31 | View |
| Magenta Therapeutics, Inc | $7,000,000.00 | 2022-01-01 | View |
| FIRSTSUN CAPITAL BANCORP | $3,170,000.00 | 2021-12-31 | View |
| HyreCar Inc. | $0.00 | 2021-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Rhinebeck Bancorp, Inc. | $145,000.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $89,000.00 | 2021-12-31 | View |
| AEye, Inc. | $3,637,000.00 | 2021-12-31 | View |
| GCM Grosvenor Inc. | $5,421,000.00 | 2021-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $700,000.00 | 2021-12-31 | View |
| Signify Health, Inc. | $12,200,000.00 | 2021-12-31 | View |
| Boxed, Inc. | $444,000.00 | 2022-01-01 | View |
| MeridianLink, Inc. | $100,000.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $1,007,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $122,000.00 | 2022-01-01 | View |
| Couchbase, Inc. | $800,000.00 | 2022-02-01 | View |
| Singular Genomics Systems, Inc. | $700,000.00 | 2022-01-01 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $91,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $4,500,000.00 | 2021-12-31 | View |
| IO BIOTECH, INC. | $100,000.00 | 2022-01-01 | View |
| Bitcoin Depot Inc. | $200,000.00 | 2022-01-01 | View |
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