CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $324,000.00 | 2021-09-30 | View |
| THE CATO CORP | $16,110,000.00 | 2021-10-30 | View |
| KINGSTONE COMPANIES, INC | $66,531.00 | 2021-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $24,600,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES INC | $417,000.00 | 2021-09-30 | View |
| VOLITIONRX LIMITED | $19,244.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,623,000.00 | 2021-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $402,520.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $18,395,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,506,000.00 | 2021-10-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $198,440.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $236,000.00 | 2021-09-30 | View |
| CAPSTONE COMPANIES, INC. | $18,594.00 | 2021-09-30 | View |
| KonaTel, Inc. | $27,937.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $685,533.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $2,647,755.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $131,395.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $42,237.00 | 2021-09-30 | View |
| CYNERGISTEK, INC. | $39,754.00 | 2021-09-30 | View |
| RENOVACARE, INC. | $13,377.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $422,000.00 | 2021-08-31 | View |
| AppTech Corp. | $20,691.00 | 2021-09-30 | View |
| FULLNET COMMUNICATIONS INC. | $38,058.00 | 2021-09-30 | View |
| QuoteMedia, Inc. | $63,554.00 | 2021-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $13,541.00 | 2021-09-30 | View |
| SEAFARER EXPLORATION CORP. | $4,592.00 | 2021-09-30 | View |
| PCT LTD | $13,500.00 | 2021-09-30 | View |
| Marchex, Inc. | $1,871,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $20,000.00 | 2021-09-30 | View |
| Fountain Healthy Aging, Inc. | $162,800.00 | 2021-09-30 | View |
| THE OLB GROUP, INC. | $24,785.00 | 2021-09-30 | View |
| SemiLEDs Corp | $126,000.00 | 2021-08-31 | View |
| H&E Equipment Services, Inc. | $600,000.00 | 2021-09-30 | View |
| CELSIUS HOLDINGS, INC. | $132,393.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $12,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $614,000.00 | 2021-09-30 | View |
| Clickstream Corporation | $803,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $636,000.00 | 2021-09-30 | View |
| DATA STORAGE CORPORATION | $222,011.00 | 2021-09-30 | View |
| DLT RESOLUTION, INC | $1,894.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $1,017,000.00 | 2021-09-30 | View |
| Meta Materials Inc. | $170,660.00 | 2021-09-30 | View |
| Basanite, Inc. | $427,484.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $119,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $218,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $1,641,000.00 | 2021-09-30 | View |
| CONTRAFECT Corp | $693,000.00 | 2021-09-30 | View |
| Clinigence Holdings, Inc. | $12,614.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $1,078,000.00 | 2021-09-30 | View |
| VERDE BIO HOLDINGS, INC. | $121,788.00 | 2021-10-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $12,434.00 | 2021-09-30 | View |
| PAYSIGN, INC. | $571,968.00 | 2021-09-30 | View |
| ITEM 9 LABS CORP. | $82,639.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $317,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $262,791.00 | 2021-09-30 | View |
| NEUROPACE, INC. | $3,172,000.00 | 2021-09-30 | View |
| EXEO ENTERTAINMENT, INC. | $38,989.00 | 2021-08-31 | View |
| ATRECA, INC. | $7,944,000.00 | 2021-09-30 | View |
| GRAYBUG VISION, INC. | $527,000.00 | 2021-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC | $21,321.00 | 2021-10-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $89,355.00 | 2021-09-30 | View |
| iSPECIMEN INC. | $163,158.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $171,802.00 | 2021-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $128,000.00 | 2021-09-30 | View |
| Energy and Water Development Corp. | $10,846.00 | 2021-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $96,672.00 | 2021-09-30 | View |
| MakingORG, Inc. | $18,614.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $7,585,000.00 | 2021-10-31 | View |
| Allied Corp. | $60,437.00 | 2021-08-31 | View |
| Vital Farms, Inc. | $1,476,000.00 | 2021-09-26 | View |
| Progenity, Inc. | $1,729,000.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $30,954,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $3,977,000.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $83,960.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $4,407,000.00 | 2021-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $610,000.00 | 2021-09-30 | View |
| IsoPlexis Corporation | $1,249,000.00 | 2021-09-30 | View |
| WEWARDS, INC. | $135,000.00 | 2021-08-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $983,000.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $370,131.00 | 2021-09-30 | View |
| BrewBilt Manufacturing Inc. | $14,584.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $72,714.00 | 2021-09-30 | View |
| Cue Biopharma, Inc. | $1,312,000.00 | 2021-09-30 | View |
| Zymergen Inc. | $28,774,000.00 | 2021-09-30 | View |
| Toast, Inc. | $23,609,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $59,711.00 | 2021-09-30 | View |
| DERMTECH, INC. | $1,848,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $5,980,617.00 | 2021-09-30 | View |
| Brain Scientific Inc. | $12,260.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $828,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2021-09-30 | View |
| Braze, Inc. | $7,725,000.00 | 2021-10-31 | View |
| CLANCY CORP. | $81,147.00 | 2021-10-31 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $41,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,519,000.00 | 2021-09-30 | View |
| Magenta Therapeutics, Inc. | $6,375,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $60,988.00 | 2021-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $58,000.00 | 2021-09-30 | View |
| VIVIC CORP. | $105,180.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,514,000.00 | 2021-10-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $77,975.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $6,827,000.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $23,000.00 | 2021-09-30 | View |
| Reviv3 Procare Company | $96,805.00 | 2021-08-31 | View |
| Adicet Bio, Inc. | $2,933,000.00 | 2021-09-30 | View |
| Fisker Inc./DE | $3,800,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $9,059,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $106,797.00 | 2021-09-30 | View |
| Seer, Inc. | $2,485,000.00 | 2021-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $9,000.00 | 2021-09-30 | View |
| SYSOREX, INC. | $144,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $338,000.00 | 2021-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $2,098,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,907,000.00 | 2021-10-01 | View |
| California BanCorp | $2,441,000.00 | 2021-09-30 | View |
| Celularity Inc | $2,861,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $6,603,000.00 | 2021-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $9,263,000.00 | 2021-09-30 | View |
| Carrier EQ, LLC | $80,366.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $5,849,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $207,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $293,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $4,644,000.00 | 2021-09-30 | View |
| GROVE, INC. | $118,528.00 | 2021-09-30 | View |
| ChargePoint Holdings, Inc. | $6,388,000.00 | 2021-10-31 | View |
| THIRD COAST BANCSHARES, INC. | $1,182,422.00 | 2021-09-30 | View |
| KATAPULT HOLDINGS, INC. | $511,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $2,231,000.00 | 2021-09-30 | View |
| Helbiz, Inc. | $1,418,000.00 | 2021-09-30 | View |
| Kiromic BioPharma, Inc. | $546,700.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $91,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $8,507,000.00 | 2021-08-31 | View |
| CANO HEALTH, INC. | $13,987,000.00 | 2021-09-30 | View |
| KONA GOLD BEVERAGE, INC. | $41,806.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $2,453,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,160,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $2,355,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,127,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $219,020.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $2,372,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $476,000.00 | 2021-09-30 | View |
| SOCIETY PASS INCORPORATED. | $190,025.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $7,143,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $4,383,000.00 | 2021-09-30 | View |
| OppFi Inc. | $2,271,000.00 | 2021-09-30 | View |
| AEye, Inc. | $575,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $3,093,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $1,311,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $1,665,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $1,348,000.00 | 2021-09-30 | View |
| HOLLEY INC. | $1,705,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $1,273,000.00 | 2021-09-30 | View |
| Poshmark, Inc. | $5,977,000.00 | 2021-09-30 | View |
| BIOATLA, INC. | $1,555,000.00 | 2021-09-30 | View |
| Certara, Inc. | $5,121,000.00 | 2021-09-30 | View |
| HCW BIOLOGICS INC. | $36,000.00 | 2021-09-30 | View |
| Semrush Holdings, Inc. | $1,052,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $4,266,000.00 | 2021-09-30 | View |
| PowerSchool Holdings, Inc. | $5,900,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $1,074,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $2,973,000.00 | 2021-09-30 | View |
| FIGS, Inc. | $486,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $1,755,000.00 | 2021-09-30 | View |
| Ventyx Biosciences, Inc. | $382,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $7,594,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $2,437,000.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $90,000.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $4,093,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $4,290,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $5,476,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $10,587,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $3,502,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $5,295,000.00 | 2021-09-30 | View |
| Arhaus, Inc. | $45,398,000.00 | 2021-09-30 | View |
| CFSB Bancorp, Inc. /MA/ | $64,000.00 | 2021-09-30 | View |
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