CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $299,000.00 | 2021-06-30 | View |
| GENCOR INDUSTRIES INC | $116,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $16,106.00 | 2021-07-31 | View |
| PASSUR AEROSPACE, INC. | $26,795.00 | 2021-07-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $46,687.00 | 2021-06-30 | View |
| ABEONA THERAPEUTICS INC. | $858,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $3,413,000.00 | 2021-06-30 | View |
| B2Digital, Incorporated | $360,455.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $10,221,000.00 | 2021-06-30 | View |
| BIOLASE, INC | $319,000.00 | 2021-06-30 | View |
| CENTURY BANCORP, INC. | $1,088,000.00 | 2021-06-30 | View |
| Inter Parfums, Inc. | $35,915,000.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $2,064,000.00 | 2021-06-29 | View |
| NATIONAL HEALTH INVESTORS INC | $142,729,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $297,000.00 | 2021-06-30 | View |
| Imageware Systems Inc | $326,000.00 | 2021-06-30 | View |
| Track Group, Inc. | $59,609.00 | 2021-06-30 | View |
| STEELCASE INC. | $39,000,000.00 | 2021-05-28 | View |
| SEAFARER EXPLORATION CORP. | $38,906.00 | 2021-06-30 | View |
| CME GROUP INC. | $33,400,000.00 | 2021-06-30 | View |
| Vaccinex, Inc. | $87,066.00 | 2021-06-30 | View |
| Marchex, Inc. | $958,000.00 | 2021-06-30 | View |
| QVC, Inc. | $19,000,000.00 | 2021-06-30 | View |
| LegalZoom.com, Inc. | $1,625,000.00 | 2021-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $1,409,000.00 | 2021-06-30 | View |
| SemiLEDs Corp | $41,000.00 | 2021-05-31 | View |
| H&E Equipment Services, Inc. | $100,000.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $646,000.00 | 2021-06-30 | View |
| Aircastle LTD | $1,446,000.00 | 2021-05-31 | View |
| Western Capital Resources, Inc. | $3,345,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $311,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $699,000.00 | 2021-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $12,522.00 | 2021-06-30 | View |
| ATOMERA INCORPORATED | $112,000.00 | 2021-06-30 | View |
| PUBMATIC, INC. | $982,000.00 | 2021-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $2,607,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $1,016,000.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $246,000.00 | 2021-06-30 | View |
| THE 4LESS GROUP, INC. | $121,917.00 | 2021-07-31 | View |
| Biodesix, Inc. | $352,000.00 | 2021-06-30 | View |
| IMPEL NEUROPHARMA, INC. | $800,000.00 | 2021-06-30 | View |
| Basanite, Inc. | $209,034.00 | 2021-06-30 | View |
| SI-BONE, INC. | $576,000.00 | 2021-06-30 | View |
| CONTRAFECT Corp | $340,000.00 | 2021-06-30 | View |
| Sensus Healthcare, Inc. | $176,000.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $58,000.00 | 2021-06-30 | View |
| AXIM Biotechnologies, Inc. | $29,124.00 | 2021-06-30 | View |
| Miromatrix Medical Inc. | $120,192.00 | 2021-06-30 | View |
| NEUROPACE, INC. | $1,555,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,833,000.00 | 2021-06-30 | View |
| ATRECA, INC. | $3,726,000.00 | 2021-06-30 | View |
| GRAYBUG VISION, INC. | $266,000.00 | 2021-06-30 | View |
| Gogo Inc. | $5,799,000.00 | 2021-06-30 | View |
| Clearside Biomedical, Inc. | $198,000.00 | 2021-06-30 | View |
| NURIX THERAPEUTICS, INC. | $1,592,000.00 | 2021-05-31 | View |
| iSPECIMEN INC. | $80,706.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $5,213,000.00 | 2021-07-31 | View |
| Vital Farms, Inc. | $725,000.00 | 2021-06-27 | View |
| Progenity, Inc. | $1,716,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $1,582,000.00 | 2021-06-30 | View |
| DigitalOcean Holdings, Inc. | $20,993,000.00 | 2021-06-30 | View |
| Casper Sleep Inc. | $10,536,000.00 | 2021-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $1,952,000.00 | 2021-06-30 | View |
| VIKING THERAPEUTICS, INC. | $173,000.00 | 2021-06-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $12,252.00 | 2021-06-30 | View |
| Fortune Valley Treasures, Inc. | $77,842.00 | 2021-06-30 | View |
| Treace Medical Concepts, Inc. | $439,000.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $17,866.00 | 2021-06-30 | View |
| Zymergen Inc. | $9,321,000.00 | 2021-06-30 | View |
| DERMTECH, INC. | $690,000.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $2,772,948.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $182,307.00 | 2021-06-30 | View |
| Shattuck Labs, Inc. | $327,000.00 | 2021-06-30 | View |
| SENESTECH, INC. | $95,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $816,000.00 | 2021-06-30 | View |
| Magenta Therapeutics, Inc. | $3,097,000.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $107,000.00 | 2021-06-30 | View |
| PDL Community Bancorp | $755,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $3,344,000.00 | 2021-06-30 | View |
| Transphorm, Inc. | $508,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $973,000.00 | 2021-06-30 | View |
| Fisker Inc./DE | $900,000.00 | 2021-06-30 | View |
| BURGERFI INTERNATIONAL, INC. | $1,015,000.00 | 2021-06-30 | View |
| EPSILON ENERGY LTD. | $52,157.00 | 2021-06-30 | View |
| Seer, Inc. | $398,000.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $531,678.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $924,000.00 | 2021-06-30 | View |
| CooTek(Cayman)Inc. | $1,650,102.00 | 2021-06-30 | View |
| BRIGHAM MINERALS, INC. | $640,000.00 | 2021-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $3,038,000.00 | 2021-06-30 | View |
| California BanCorp | $1,222,000.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $4,558,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $2,397,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $951,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $3,256,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $1,719,000.00 | 2021-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $3,074,000.00 | 2021-06-30 | View |
| Lantern Pharma Inc. | $77,396.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $2,647,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $104,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $2,646,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $768,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $2,333,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC | $109,211,564.00 | 2021-06-26 | View |
| AZEK Co Inc. | $1,035,000.00 | 2021-06-30 | View |
| 89bio, Inc. | $133,000.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $250,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $752,000.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $1,015,000.00 | 2021-06-30 | View |
| KIROMIC BIOPHARMA, INC. | $250,200.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $2,900,000.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $597,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $549,000.00 | 2021-06-30 | View |
| Freeline Therapeutics Holdings plc | $6,488,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $1,167,967.00 | 2021-06-30 | View |
| QUANTUM-SI INCORPORATED | $264,000.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $401,000.00 | 2021-06-30 | View |
| Coeptis Therapeutics, Inc. | $22,500.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $800,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $2,848,000.00 | 2021-06-30 | View |
| HOLLEY INC. | $3,636,000.00 | 2021-06-27 | View |
| Maravai LifeSciences Holdings, Inc. | $484,000.00 | 2021-06-30 | View |
| Poshmark, Inc. | $2,937,000.00 | 2021-06-30 | View |
| BIOATLA, INC. | $741,000.00 | 2021-06-30 | View |
| Certara, Inc. | $3,042,000.00 | 2021-06-30 | View |
| TALARIS THERAPEUTICS, INC. | $400,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $10,900,000.00 | 2021-06-30 | View |
| HCW BIOLOGICS INC. | $106,000.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $1,169,000.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $483,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $1,376,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $1,122,000.00 | 2021-07-04 | View |
| ALPHA TEKNOVA, INC. | $847,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $4,115,000.00 | 2021-06-30 | View |
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