CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $6,300,000.00 | 2021-12-31 | View |
| The Cato Corporation | $241,000.00 | 2022-01-29 | View |
| TENET HEALTHCARE CORP | $90,000,000.00 | 2021-12-31 | View |
| US ENERGY CORP | $1,947,000.00 | 2021-12-31 | View |
| YORK WATER CO | $0.00 | 2021-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $10,062.00 | 2021-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $3,000.00 | 2021-12-31 | View |
| CADIZ INC | $38,000.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $8,000.00 | 2021-12-31 | View |
| AXOGEN, INC. | $0.00 | 2021-12-31 | View |
| Emmaus Life Sciences, Inc. | $36,000.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,134.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2021-12-29 | View |
| KIMCO REALTY CORP | $0.00 | 2021-12-31 | View |
| MID PENN BANCORP, INC. | $57,000.00 | 2021-12-31 | View |
| Stratus Properties Inc. | $0.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $60,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $137,000.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $0.00 | 2022-01-29 | View |
| ARCA BIOPHARMA, INC. | $443,000.00 | 2021-12-31 | View |
| Medifast, Inc. | $0.00 | 2021-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $206,000.00 | 2021-12-31 | View |
| RENNOVA HEALTH, INC. | $644.00 | 2021-12-31 | View |
| 374WATER INC. | $0.00 | 2021-12-31 | View |
| RENOVACARE, INC. | $53,000.00 | 2021-12-31 | View |
| WILLIS LEASE FINANCE CORP | $2,000.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $531,000.00 | 2021-12-31 | View |
| BBQ HOLDINGS, INC. | $37,000.00 | 2022-01-02 | View |
| SAFE & GREEN HOLDINGS CORP. | $205.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $19,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2022-01-29 | View |
| ACADIA PHARMACEUTICALS INC | $41,355,000.00 | 2021-12-31 | View |
| XCEL BRANDS, INC. | $77,000.00 | 2021-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,000.00 | 2021-12-31 | View |
| MARKER THERAPEUTICS, INC. | $8,000.00 | 2021-12-31 | View |
| LUMOS PHARMA, INC. | $24,000.00 | 2021-12-31 | View |
| Onconova Therapeutics, Inc. | $4,000.00 | 2021-12-31 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $53,000.00 | 2021-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $1,200,000.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $58,000.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC. | $17,000.00 | 2021-12-31 | View |
| Digital Ally, Inc. | $100,000.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,730,000.00 | 2021-12-31 | View |
| PALISADE BIO, INC. | $1,000.00 | 2021-12-31 | View |
| Precision BioSciences, Inc. | $48,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $5,947.00 | 2021-12-31 | View |
| INVO BIOSCIENCE, INC. | $136.00 | 2021-12-31 | View |
| RYVYL INC. | $0.00 | 2021-12-31 | View |
| Energy Recovery, Inc. | $53,000.00 | 2021-12-31 | View |
| Olo Inc. | $3,187,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $3,427,000.00 | 2021-12-31 | View |
| Zynga Inc | $1,300,000.00 | 2021-12-31 | View |
| Predictive Oncology Inc. | $1,095.00 | 2021-12-31 | View |
| TWILIO INC. | $15,219,000.00 | 2021-12-31 | View |
| Xtant Medical Holdings, Inc. | $15,000.00 | 2021-12-31 | View |
| Unity Biotechnology, Inc. | $266,000.00 | 2021-12-31 | View |
| Arcadia Biosciences, Inc. | $2,000.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $290,000.00 | 2022-02-06 | View |
| EXPENSIFY, INC. | $525,000.00 | 2021-12-31 | View |
| SWEETGREEN, INC. | $349,000.00 | 2021-12-26 | View |
| CLINIGENCE HOLDINGS, INC. | $110.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $356,000.00 | 2021-12-31 | View |
| Sensus Healthcare, Inc. | $26,000.00 | 2021-12-31 | View |
| Warby Parker Inc. | $7,685,000.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,865,000.00 | 2021-12-24 | View |
| Genie Energy Ltd. | $37,000.00 | 2021-12-31 | View |
| Clearside Biomedical, Inc. | $6,000.00 | 2021-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $11,000.00 | 2021-12-31 | View |
| electroCore, Inc. | $11,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $4,025,000.00 | 2022-01-31 | View |
| SUNNYSIDE BANCORP, INC. | $675.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,781,000.00 | 2022-01-02 | View |
| Vital Farms, Inc. | $774,000.00 | 2021-12-26 | View |
| Q BIOMED INC. | $4,000.00 | 2021-11-30 | View |
| SERES THERAPEUTICS, INC. | $50,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $7,000.00 | 2021-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $2,582,000.00 | 2021-12-31 | View |
| Ovid Therapeutics Inc. | $87,672.00 | 2021-12-31 | View |
| vTv Therapeutics Inc. | $11,000.00 | 2021-12-31 | View |
| Shockwave Medical, Inc. | $42,000.00 | 2021-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,032,000.00 | 2021-12-31 | View |
| TOAST, INC. | $5,000,000.00 | 2021-12-31 | View |
| Laird Superfood, Inc. | $38,447.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $35,000.00 | 2021-12-31 | View |
| Allbirds, Inc. | $2,492,000.00 | 2021-12-31 | View |
| Xometry, Inc. | $548,000.00 | 2021-12-31 | View |
| NextCure, Inc. | $170,000.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $0.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $1,091,000.00 | 2021-12-31 | View |
| Lemonade, Inc. | $900,000.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $12,000.00 | 2022-01-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $13,000.00 | 2021-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $4,529,000.00 | 2021-12-31 | View |
| Cango Inc. | $0.00 | 2021-12-31 | View |
| Digital Media Solutions, Inc. | $11,000.00 | 2021-12-31 | View |
| Viemed Healthcare, Inc. | $41,000.00 | 2021-12-31 | View |
| IMAC Holdings, Inc. | $3,020.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $806.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $38,000.00 | 2022-01-02 | View |
| Vynleads, Inc. | $3,355.00 | 2021-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $2,000.00 | 2021-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $2,000.00 | 2021-12-31 | View |
| FATHOM HOLDINGS INC. | $16,000.00 | 2021-12-31 | View |
| Akerna Corp. | $10,673,908.00 | 2021-12-31 | View |
| Luckin Coffee Inc. | $639,000.00 | 2021-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $933,000.00 | 2021-12-31 | View |
| First Seacoast Bancorp, Inc. | $120,000.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $34,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $143,000.00 | 2021-12-31 | View |
| FFBW, Inc. /MD/ | $0.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $7,000.00 | 2021-12-31 | View |
| MarketWise, Inc. | $25,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $8,817,000.00 | 2021-12-31 | View |
| UNITY SOFTWARE INC. | $13,707,000.00 | 2021-12-31 | View |
| COMPASS Pathways plc | $0.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $0.00 | 2021-12-31 | View |
| Motorsport Games Inc. | $17,032.00 | 2021-12-31 | View |
| ZeroFox Holdings, Inc. | $3,000.00 | 2022-01-31 | View |
| PLAYSTUDIOS, Inc. | $697,000.00 | 2021-12-31 | View |
| Latch, Inc. | $24,000.00 | 2021-12-31 | View |
| Boxed, Inc. | $564,974.00 | 2021-12-31 | View |
| Guerrilla RF, Inc. | $4,860.00 | 2021-12-31 | View |
| PowerSchool Holdings, Inc. | $0.00 | 2021-12-31 | View |
| WAG! GROUP CO. | $214,000.00 | 2021-12-31 | View |
| LifeStance Health Group, Inc. | $2,609,000.00 | 2021-12-31 | View |
| Cullman Bancorp, Inc. | $342,000.00 | 2021-12-31 | View |
| BLUE FOUNDRY BANCORP | $2,709,000.00 | 2021-12-31 | View |
| Texas Community Bancshares, Inc. | $113,000.00 | 2021-12-31 | View |
| TC BANCSHARES, INC. | $0.00 | 2021-12-31 | View |
| First Light Acquisition Group, Inc. | $5,019.00 | 2021-12-31 | View |
| Kidpik Corp. | $111,630.00 | 2022-01-01 | View |
| FGI Industries Ltd. | $8,565.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $0.00 | 2021-12-31 | View |
| Ponce Financial Group, Inc. | $366,000.00 | 2021-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $1,155.00 | 2021-12-31 | View |
| First Seacoast Bancorp, Inc. | $120,000.00 | 2021-12-31 | View |
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