CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC | $339,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,474,000.00 | 2022-10-31 | View |
| KonaTel, Inc. | $198,000.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $10,088,594.00 | 2022-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $10,477.00 | 2022-09-01 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $12,090.00 | 2022-09-30 | View |
| OLB GROUP, INC | $41,667.00 | 2022-09-30 | View |
| PAYSIGN, INC. | $2,188,731.00 | 2022-09-30 | View |
| Cepton, Inc. | $148,000.00 | 2022-09-30 | View |
| ITEM 9 LABS CORP. | $223,795.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,309,000.00 | 2022-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $6,736,000.00 | 2022-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $0.00 | 2022-09-30 | View |
| Biora Therapeutics, Inc. | $233,000.00 | 2022-09-30 | View |
| FLYWIRE CORPORATION | $0.00 | 2022-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $730,000.00 | 2022-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $30,504.00 | 2022-09-30 | View |
| BT BRANDS, INC | $531,553.00 | 2022-10-02 | View |
| FINCH THERAPEUTICS GROUP, INC. | $27,605,000.00 | 2022-09-30 | View |
| SYSOREX, INC. | $567,000.00 | 2022-09-30 | View |
| CALIFORNIA BANCORP | $357,000.00 | 2022-09-30 | View |
| KLDiscovery Inc. | $692,000.00 | 2022-09-30 | View |
| AerSale Corporation | $19,526,000.00 | 2022-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $450,934.00 | 2022-10-31 | View |
| MEDMEN ENTERPRISES INC. | $20,832,425.00 | 2022-09-24 | View |
| Markforged Holding Corporation | $30,423,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $3,174,000.00 | 2022-09-30 | View |
| DocGo Inc. | $1,418,692.00 | 2022-09-30 | View |
| Dave Inc./DE | $0.00 | 2022-09-30 | View |
| Nogin, Inc. | $1,853,000.00 | 2022-09-30 | View |
| LifeStance Health Group, Inc. | $503,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $1,132,782,000.00 | 2022-10-02 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $58,378,000.00 | 2022-09-30 | View |
| Ponce Financial Group, Inc. | $28,921,000.00 | 2022-09-30 | View |
| CFSB Bancorp, Inc. | $655,000.00 | 2022-09-30 | View |
| Phoenix Motor Inc. | $608,000.00 | 2022-09-30 | View |
| EXPION360 INC | $645,402.00 | 2022-09-30 | View |
| ASP Isotopes Inc. | $582,175.00 | 2022-09-30 | View |
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