CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $371,000.00 | 2021-09-30 | View |
| THE CATO CORP | $142,708,000.00 | 2021-10-30 | View |
| KINGSTONE COMPANIES, INC | $957,432.00 | 2021-09-30 | View |
| PrimeEnergy Resources Corporation | $319,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES INC | $817,000.00 | 2021-09-30 | View |
| VOLITIONRX LIMITED | $57,104.00 | 2021-09-30 | View |
| GT Biopharma, Inc. | $527,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $516,202.00 | 2021-10-31 | View |
| CVB FINANCIAL CORP | $22,154,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $57,161,000.00 | 2021-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $111,560.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $85,990,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $12,282,000.00 | 2021-10-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $520,924.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $456,000.00 | 2021-09-30 | View |
| BIOLASE, INC | $2,498,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $15,425,000.00 | 2021-09-30 | View |
| MBIA INC | $26,000,000.00 | 2021-09-30 | View |
| CAPSTONE COMPANIES, INC. | $132,390.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $35,756,000.00 | 2021-09-30 | View |
| KonaTel, Inc. | $238,241.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $14,377,255.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $260,969.00 | 2021-09-30 | View |
| ENCISION, INC. | $1,172,223.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $394,184.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $133,395.00 | 2021-09-30 | View |
| CYNERGISTEK, INC. | $86,357.00 | 2021-09-30 | View |
| RENOVACARE, INC. | $44,590.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $1,366,000.00 | 2021-08-31 | View |
| STEELCASE INC. | $265,400,000.00 | 2021-08-27 | View |
| MODULAR MEDICAL, INC. | $248,823.00 | 2021-09-30 | View |
| FULLNET COMMUNICATIONS INC. | $494,754.00 | 2021-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $3,243,000.00 | 2021-09-30 | View |
| QuoteMedia, Inc. | $915,159.00 | 2021-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $79,032.00 | 2021-09-30 | View |
| MOBILESMITH, INC. | $530,484.00 | 2021-09-30 | View |
| PCT LTD | $112,500.00 | 2021-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $5,151,000.00 | 2021-09-30 | View |
| Innovative Designs, Inc. | $150,496.00 | 2021-10-31 | View |
| Vaccinex, Inc. | $188,646.00 | 2021-09-30 | View |
| Marchex, Inc. | $3,890,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $97,000.00 | 2021-09-30 | View |
| AIRGAIN, INC. | $3,368,000.00 | 2021-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $26,800,000.00 | 2021-09-30 | View |
| Fountain Healthy Aging, Inc. | $185,644.00 | 2021-09-30 | View |
| THE OLB GROUP, INC. | $252,131.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $204,335.00 | 2021-09-30 | View |
| SemiLEDs Corp | $1,915,000.00 | 2021-08-31 | View |
| CELSIUS HOLDINGS, INC. | $1,249,356.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $101,500.00 | 2021-09-30 | View |
| CFN ENTERPRISES INC. | $825,890.00 | 2021-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $450,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $20,359,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $2,611,000.00 | 2021-09-30 | View |
| Clickstream Corporation | $737,000.00 | 2021-09-30 | View |
| BREWBILT BREWING COMPANY | $232,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $3,463,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $6,202,000.00 | 2021-09-30 | View |
| DATA STORAGE CORPORATION | $508,584.00 | 2021-09-30 | View |
| DLT RESOLUTION, INC | $3,156.00 | 2021-09-30 | View |
| ATOMERA INCORPORATED | $1,153,000.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $1,611,000.00 | 2021-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $12,052,000.00 | 2021-09-30 | View |
| TRUTANKLESS, INC. | $24,556.00 | 2021-09-30 | View |
| Meta Materials Inc. | $5,139,360.00 | 2021-09-30 | View |
| Kaltura, Inc. | $1,283,000.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $2,466,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $294,370.00 | 2021-10-31 | View |
| Biodesix, Inc. | $1,094,000.00 | 2021-09-30 | View |
| Basanite, Inc. | $1,083,196.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $467,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $1,422,000.00 | 2021-09-30 | View |
| Outbrain Inc. | $35,561,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $6,615,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $69,000,000.00 | 2021-09-30 | View |
| CONTRAFECT Corp | $4,480,000.00 | 2021-09-30 | View |
| Clinigence Holdings, Inc. | $122,225.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $1,779,000.00 | 2021-09-30 | View |
| VERDE BIO HOLDINGS, INC. | $103,081.00 | 2021-10-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,350,000.00 | 2021-09-30 | View |
| Sensus Healthcare, Inc. | $255,000.00 | 2021-09-30 | View |
| PAYSIGN, INC. | $5,300,237.00 | 2021-09-30 | View |
| ITEM 9 LABS CORP. | $204,321.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,199,000.00 | 2021-09-30 | View |
| Merion, Inc | $508,003.00 | 2021-09-30 | View |
| Miromatrix Medical Inc. | $60,096.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $1,461,155.00 | 2021-09-30 | View |
| NEUROPACE, INC. | $8,882,000.00 | 2021-09-30 | View |
| IONIX TECHNOLOGY, INC. | $295.00 | 2021-09-30 | View |
| EXEO ENTERTAINMENT, INC. | $123,510.00 | 2021-08-31 | View |
| ATRECA, INC. | $100,376,000.00 | 2021-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $11,230.00 | 2021-10-31 | View |
| GRAYBUG VISION, INC. | $878,000.00 | 2021-09-30 | View |
| Gogo Inc. | $115,095,000.00 | 2021-09-30 | View |
| Clearside Biomedical, Inc. | $822,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC. | $103,678.00 | 2021-09-30 | View |
| NURIX THERAPEUTICS, INC. | $18,330,000.00 | 2021-08-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $1,211,945.00 | 2021-09-30 | View |
| iSPECIMEN INC. | $396,366.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $1,881,016.00 | 2021-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $1,625,000.00 | 2021-09-30 | View |
| RESOURCE REIT, INC. | $2,900,000.00 | 2021-09-30 | View |
| Energy and Water Development Corp. | $65,528.00 | 2021-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $124,055.00 | 2021-09-30 | View |
| MakingORG, Inc. | $49,638.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $20,292,000.00 | 2021-10-31 | View |
| Vital Farms, Inc. | $4,021,000.00 | 2021-09-26 | View |
| Progenity, Inc. | $3,260,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $4,490,000.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $92,358,000.00 | 2021-09-30 | View |
| AssetMark Financial Holdings, Inc. | $38,027,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $162,607,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $61,032,000.00 | 2021-09-30 | View |
| VIKING THERAPEUTICS, INC. | $116,000.00 | 2021-09-30 | View |
| Udemy, Inc. | $20,540,000.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $65,715,000.00 | 2021-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $2,756,000.00 | 2021-09-30 | View |
| IsoPlexis Corporation | $5,026,000.00 | 2021-09-30 | View |
| WEWARDS, INC. | $270,000.00 | 2021-08-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $2,081,000.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $4,261,065.00 | 2021-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $5,907.00 | 2021-09-30 | View |
| Treace Medical Concepts, Inc. | $3,578,000.00 | 2021-09-30 | View |
| BrewBilt Manufacturing Inc. | $247,921.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $370,342.00 | 2021-09-30 | View |
| Zymergen Inc. | $378,426,000.00 | 2021-09-30 | View |
| FIRST FOODS GROUP, INC. | $227,784.00 | 2021-09-30 | View |
| Toast, Inc. | $116,673,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $1,937,820.00 | 2021-09-30 | View |
| DERMTECH, INC. | $10,506,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $27,029,129.00 | 2021-09-30 | View |
| Brain Scientific Inc. | $44,960.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $453,889.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $1,683,000.00 | 2021-09-30 | View |
| Braze, Inc. | $23,728,000.00 | 2021-10-31 | View |
| Shattuck Labs, Inc. | $7,423,000.00 | 2021-09-30 | View |
| SENESTECH, INC. | $626,000.00 | 2021-09-30 | View |
| CLANCY CORP. | $81,147.00 | 2021-10-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $4,832,000.00 | 2021-09-30 | View |
| Magenta Therapeutics, Inc. | $46,657,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $1,133,926.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $16,794,000.00 | 2021-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $82,000.00 | 2021-09-30 | View |
| VIVIC CORP. | $549,730.00 | 2021-09-30 | View |
| PDL Community Bancorp | $17,235,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $9,217,000.00 | 2021-10-31 | View |
| BANTEC, INC. | $106,298.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $42,686,375.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $37,360,000.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $1,046,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $11,745,000.00 | 2021-10-31 | View |
| Transphorm, Inc. | $1,597,000.00 | 2021-09-30 | View |
| Reviv3 Procare Company | $121,220.00 | 2021-08-31 | View |
| Adicet Bio, Inc. | $27,761,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $37,580,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $168,888.00 | 2021-09-30 | View |
| Seer, Inc. | $42,902,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $7,720,373.00 | 2021-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $39,000.00 | 2021-09-30 | View |
| GOFBA, INC. | $192,000.00 | 2021-09-30 | View |
| SYSOREX, INC. | $2,696,000.00 | 2021-09-30 | View |
| KLX Energy Services Holdings, Inc. | $69,600,000.00 | 2021-10-31 | View |
| BiomX Inc. | $15,000,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $8,819,000.00 | 2021-09-30 | View |
| BRIGHAM MINERALS, INC. | $8,032,000.00 | 2021-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $8,174,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $38,677,000.00 | 2021-10-01 | View |
| KALEIDO BIOSCIENCES, INC. | $53,007,000.00 | 2021-09-30 | View |
| California BanCorp | $9,299,000.00 | 2021-09-30 | View |
| KLDiscovery Inc. | $32,786,000.00 | 2021-09-30 | View |
| Celularity Inc | $89,143,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $15,729,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $12,920,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $34,920,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $49,698,000.00 | 2021-09-30 | View |
| CROWN ELECTROKINETICS CORP. | $2,481,000.00 | 2021-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $60,300.00 | 2021-10-31 | View |
| SHIFT TECHNOLOGIES, INC. | $53,341,000.00 | 2021-09-30 | View |
| Carrier EQ, LLC | $2,210,907.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $45,960,000.00 | 2021-09-30 | View |
| TECTONIC FINANCIAL, INC. | $679,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $952,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $2,981,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $983,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $6,293,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $46,667,000.00 | 2021-09-30 | View |
| GROVE, INC. | $1,000,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $212,197,781.00 | 2021-09-25 | View |
| ChargePoint Holdings, Inc. | $38,247,000.00 | 2021-10-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $25,944,000.00 | 2021-10-03 | View |
| THIRD COAST BANCSHARES, INC. | $14,639,401.00 | 2021-09-30 | View |
| 89bio, Inc. | $286,000.00 | 2021-09-30 | View |
| KATAPULT HOLDINGS, INC. | $1,547,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $16,271,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $10,800,000.00 | 2021-09-30 | View |
| Kiromic BioPharma, Inc. | $1,695,700.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $24,700,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $545,000,000.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,026,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $33,458,000.00 | 2021-08-31 | View |
| CANO HEALTH, INC. | $79,110,000.00 | 2021-09-30 | View |
| KONA GOLD BEVERAGE, INC. | $1,219,103.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $42,864,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,807,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $31,106,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $6,310,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $498,673.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $84,331,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $16,117,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $14,803,000.00 | 2021-09-30 | View |
| QUANTUM-SI INCORPORATED | $9,217,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $15,720,000.00 | 2021-09-30 | View |
| SOCIETY PASS INCORPORATED. | $582,365.00 | 2021-09-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $40,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $101,130,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $4,767,000.00 | 2021-09-30 | View |
| OppFi Inc. | $22,904,000.00 | 2021-09-30 | View |
| AEye, Inc. | $12,483,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $23,908,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $4,471,000.00 | 2021-09-30 | View |
| XOS, INC. | $6,072,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $18,091,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $6,582,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $14,217,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $15,230,000.00 | 2021-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $10,487,000.00 | 2021-09-30 | View |
| TuSimple Holdings Inc. | $45,313,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $975,000.00 | 2021-09-30 | View |
| Poshmark, Inc. | $16,450,000.00 | 2021-09-30 | View |
| BIOATLA, INC. | $6,091,000.00 | 2021-09-30 | View |
| Certara, Inc. | $17,441,000.00 | 2021-09-30 | View |
| TALARIS THERAPEUTICS, INC. | $4,224,000.00 | 2021-09-30 | View |
| HCW BIOLOGICS INC. | $90,000.00 | 2021-09-30 | View |
| Aeluma, Inc. | $742,772.00 | 2021-09-30 | View |
| Vera Therapeutics, Inc. | $9,916,000.00 | 2021-09-30 | View |
| Semrush Holdings, Inc. | $13,322,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $31,403,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $28,996,000.00 | 2021-10-31 | View |
| PowerSchool Holdings, Inc. | $14,652,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $5,200,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $3,416,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $12,671,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $1,014,338,000.00 | 2021-10-03 | View |
| FIGS, Inc. | $18,179,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $6,753,000.00 | 2021-09-30 | View |
| Ventyx Biosciences, Inc. | $1,783,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $43,178,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $8,648,000.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $1,715,027.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $77,998,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $13,986,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $40,785,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $19,782,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $71,257,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $139,779,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $24,989,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $21,802,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $28,859,000.00 | 2021-09-30 | View |
| Arhaus, Inc. | $324,021,000.00 | 2021-09-30 | View |
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