CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Eastern Company | $1,747,019.00 | 2022-12-31 | View |
| DATA I/O CORPORATION | $886,000.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $111,500.00 | 2022-12-31 | View |
| ISSUER DIRECT CORPORATION | $389,000.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $6,457,000.00 | 2022-12-31 | View |
| KonaTel, Inc. | $129,543.00 | 2022-12-31 | View |
| Gulf Resources Inc. | $847,907.00 | 2022-12-31 | View |
| SOCKET MOBILE, INC. | $652,883.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $67,736.00 | 2022-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $1,220,000.00 | 2022-12-31 | View |
| AppTech Payments Corp. | $7.00 | 2022-12-31 | View |
| MODULAR MEDICAL, INC. | $40,692.00 | 2022-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $13,382.00 | 2022-12-31 | View |
| Lightwave Logic, Inc. | $213,781.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $3,700,000.00 | 2022-12-29 | View |
| I-MINERALS INC. | $14,291.00 | 2023-01-31 | View |
| BESPOKE EXTRACTS, INC. | $75,915.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $798,000.00 | 2022-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $30,003.00 | 2023-01-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $182,000.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $492,144.00 | 2022-12-31 | View |
| VERDE BIO HOLDINGS, INC. | $22,143.00 | 2023-01-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $55,345.00 | 2022-12-31 | View |
| PAYSIGN, INC. | $612,006.00 | 2022-12-31 | View |
| ITEM 9 LABS CORP. | $159,301.00 | 2022-12-31 | View |
| Sollensys Corp | $488,534.00 | 2022-12-31 | View |
| Enochian Biosciences Inc. | $253,384.00 | 2022-12-31 | View |
| EDESA BIOTECH, INC. | $19,970.00 | 2022-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $252,000.00 | 2022-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $18,871.00 | 2022-12-31 | View |
| VERICITY, INC. | $281,000.00 | 2022-12-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $107,075.00 | 2022-12-31 | View |
| BIORA THERAPEUTICS, INC. | $209,000.00 | 2022-12-31 | View |
| PolyPid Ltd. | $385,000.00 | 2022-12-31 | View |
| Healthy Extracts, Inc. | $5,926.00 | 2022-12-31 | View |
| BrewBilt Manufacturing Inc. | $58,335.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $88,325.00 | 2022-12-31 | View |
| NYIAX, INC. | $94,320.00 | 2022-12-31 | View |
| AVROBIO, INC. | $69,000.00 | 2022-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $264,087.00 | 2022-12-31 | View |
| VIVIC CORP. | $142,235.00 | 2022-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $4,402,000.00 | 2022-12-31 | View |
| Hall of Fame Resort & Entertainment Co | $641,542.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $4,118,000.00 | 2022-12-31 | View |
| BT BRANDS, INC. | $297,909.00 | 2023-01-01 | View |
| T Stamp Inc | $66,427.00 | 2022-12-31 | View |
| Cango Inc. | $2,040,984.00 | 2022-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $6,427,000.00 | 2022-12-31 | View |
| CooTek(Cayman)Inc. | $170,270.00 | 2022-12-31 | View |
| MOVANO INC. | $242,000.00 | 2022-12-31 | View |
| Gofba, Inc. | $1,096,000.00 | 2022-12-31 | View |
| Sysorex, Inc. | $430,000.00 | 2022-12-31 | View |
| BIONEXUS GENE LAB CORP | $11,209.00 | 2022-12-31 | View |
| MMTEC, INC. | $463,187.00 | 2022-12-31 | View |
| CALIFORNIA BANCORP | $1,500,000.00 | 2022-12-31 | View |
| AerSale Corporation | $3,103,000.00 | 2022-12-31 | View |
| Karat Packaging Inc. | $1,824,000.00 | 2022-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $14,349.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $475,000.00 | 2022-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $238,800.00 | 2023-01-31 | View |
| Mayville Engineering Company, Inc. | $5,661,000.00 | 2022-12-31 | View |
| UPEXI, INC. | $135,632.00 | 2022-12-01 | View |
| AvePoint, Inc. | $2,428,000.00 | 2022-12-31 | View |
| Zhongchao Inc. | $324,647.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $2,702,000.00 | 2022-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $409,000.00 | 2022-12-31 | View |
| KINNATE BIOPHARMA INC. | $1,076,000.00 | 2022-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,252,710.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $193,914.00 | 2022-12-31 | View |
| Polished.com Inc. | $1,489,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $7,650,000.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $286,651.00 | 2022-12-31 | View |
| GAIN THERAPEUTICS, INC | $164,775.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $1,720,000.00 | 2022-12-31 | View |
| Sensei Biotherapeutics, Inc. | $1,641,000.00 | 2022-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $1,959,000.00 | 2022-12-31 | View |
| FAZE HOLDINGS INC. | $1,087,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $8,587,000.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $119,733.00 | 2022-12-31 | View |
| Dave Inc./DE | $310,000.00 | 2022-12-31 | View |
| Nogin, Inc. | $873,000.00 | 2022-12-31 | View |
| Membership Collective Group Inc. | $59,323,000.00 | 2023-01-01 | View |
| Riskified Ltd. | $6,648,000.00 | 2022-12-31 | View |
| TWIN VEE POWERCATS CO. | $437,582.00 | 2022-12-31 | View |
| CADRE HOLDINGS, INC. | $2,725,000.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $151,000.00 | 2022-12-31 | View |
| ENFUSION, INC. | $2,385,000.00 | 2022-12-31 | View |
| Molekule Group, Inc. | $285,829.00 | 2022-12-31 | View |
| CFSB Bancorp, Inc. | $117,000.00 | 2022-12-31 | View |
| ADAMAS ONE CORP. | $129,168.00 | 2022-12-31 | View |
| KwikClick, Inc. | $5,296.00 | 2022-12-31 | View |
| ASP Isotopes Inc. | $119,656.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $60,749.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $202,248.00 | 2022-12-31 | View |
| SEALSQ CORP | $285,000.00 | 2022-12-31 | View |
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