CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC | $263,900.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,942,000.00 | 2022-10-31 | View |
| KonaTel, Inc. | $129,543.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $836,018.00 | 2022-09-30 | View |
| SOCKET MOBILE, INC. | $652,883.00 | 2022-09-30 | View |
| OLB GROUP, INC | $50,000.00 | 2022-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $30,003.00 | 2022-10-31 | View |
| VIVAKOR, INC. | $82,024.00 | 2022-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $55,345.00 | 2022-09-30 | View |
| PAYSIGN, INC. | $612,006.00 | 2022-09-30 | View |
| ITEM 9 LABS CORP. | $164,297.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $894,000.00 | 2022-09-30 | View |
| Sollensys Corp | $68,216.00 | 2022-09-30 | View |
| Enochian Biosciences Inc. | $260,985.00 | 2022-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $3,898,000.00 | 2022-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $252,000.00 | 2022-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $270,000.00 | 2022-09-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $107,075.00 | 2022-09-30 | View |
| FLYWIRE CORPORATION | $27,000.00 | 2022-09-30 | View |
| DigitalOcean Holdings, Inc. | $40,847,000.00 | 2022-09-30 | View |
| GAMIDA CELL LTD. | $1,595,000.00 | 2022-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $158,000.00 | 2022-09-30 | View |
| BrewBilt Manufacturing Inc. | $58,335.00 | 2022-09-30 | View |
| Cue Biopharma, Inc. | $2,799,000.00 | 2022-09-30 | View |
| BRAIN SCIENTIFIC INC. | $7,378.00 | 2022-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $264,087.00 | 2022-09-30 | View |
| PARTS iD, INC. | $276,358.00 | 2022-09-30 | View |
| BT BRANDS, INC | $297,909.00 | 2022-10-02 | View |
| Adicet Bio, Inc. | $13,747,000.00 | 2022-09-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $6,427,000.00 | 2022-09-30 | View |
| SYSOREX, INC. | $266,000.00 | 2022-09-30 | View |
| CALIFORNIA BANCORP | $1,435,000.00 | 2022-09-30 | View |
| KLDiscovery Inc. | $3,271,000.00 | 2022-09-30 | View |
| AerSale Corporation | $5,071,000.00 | 2022-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $253,614.00 | 2022-10-31 | View |
| UPEXI, INC. | $113,633.00 | 2022-09-30 | View |
| MEDMEN ENTERPRISES INC. | $12,675,441.00 | 2022-09-24 | View |
| AYALA PHARMACEUTICALS, INC. | $145,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $19,411.00 | 2022-09-30 | View |
| CareMax, Inc. | $18,170,000.00 | 2022-09-30 | View |
| Markforged Holding Corporation | $7,256,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $1,020,000.00 | 2022-09-30 | View |
| DocGo Inc. | $1,897,247.00 | 2022-09-30 | View |
| Shoals Technologies Group, Inc. | $6,000.00 | 2022-09-30 | View |
| Semrush Holdings, Inc. | $1,663,000.00 | 2022-09-30 | View |
| SYMBOTIC INC. | $557,000.00 | 2022-09-24 | View |
| MicroCloud Hologram Inc. | $143,125.00 | 2022-09-30 | View |
| Nogin, Inc. | $900,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $183,000.00 | 2022-09-30 | View |
| LifeStance Health Group, Inc. | $1,604,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $67,079,000.00 | 2022-10-02 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,232,000.00 | 2022-09-30 | View |
| Ponce Financial Group, Inc. | $3,615,000.00 | 2022-09-30 | View |
| CFSB Bancorp, Inc. | $117,000.00 | 2022-09-30 | View |
| Phoenix Motor Inc. | $1,190,000.00 | 2022-09-30 | View |
| EXPION360 INC | $727,150.00 | 2022-09-30 | View |
| ASP Isotopes Inc. | $112,627.00 | 2022-09-30 | View |
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