CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $144,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $117,399.00 | 2021-10-31 | View |
| CVB FINANCIAL CORP | $1,713,000.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $5,168,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $39,287.00 | 2021-09-30 | View |
| BIOLASE, INC | $166,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $544,000.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $33,899,000.00 | 2021-09-30 | View |
| STEELCASE INC. | $26,100,000.00 | 2021-08-27 | View |
| SEAFARER EXPLORATION CORP. | $34,314.00 | 2021-09-30 | View |
| MOBILESMITH, INC. | $51,190.00 | 2021-09-30 | View |
| Vaccinex, Inc. | $43,533.00 | 2021-09-30 | View |
| Marchex, Inc. | $475,000.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $10,205.00 | 2021-09-30 | View |
| H&E Equipment Services, Inc. | $100,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $1,815,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $156,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $303,000.00 | 2021-09-30 | View |
| ATOMERA INCORPORATED | $60,000.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $488,000.00 | 2021-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $1,303,000.00 | 2021-09-30 | View |
| Kaltura, Inc. | $555,000.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $124,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $120,657.00 | 2021-10-31 | View |
| Biodesix, Inc. | $187,000.00 | 2021-09-30 | View |
| IMPEL NEUROPHARMA, INC. | $700,000.00 | 2021-09-30 | View |
| Basanite, Inc. | $104,520.00 | 2021-09-30 | View |
| Outbrain Inc. | $1,895,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $378,000.00 | 2021-09-30 | View |
| CONTRAFECT Corp | $171,000.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $287,000.00 | 2021-09-30 | View |
| Sensus Healthcare, Inc. | $72,000.00 | 2021-09-30 | View |
| AXIM Biotechnologies, Inc. | $14,562.00 | 2021-09-30 | View |
| Miromatrix Medical Inc. | $60,096.00 | 2021-09-30 | View |
| NEUROPACE, INC. | $777,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $920,000.00 | 2021-09-30 | View |
| ATRECA, INC. | $2,408,000.00 | 2021-09-30 | View |
| GRAYBUG VISION, INC. | $146,000.00 | 2021-09-30 | View |
| Gogo Inc. | $2,389,000.00 | 2021-09-30 | View |
| Clearside Biomedical, Inc. | $99,000.00 | 2021-09-30 | View |
| NURIX THERAPEUTICS, INC. | $796,000.00 | 2021-08-31 | View |
| iSPECIMEN INC. | $40,353.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $1,981,000.00 | 2021-10-31 | View |
| Vital Farms, Inc. | $366,000.00 | 2021-09-26 | View |
| Progenity, Inc. | $606,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $517,000.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $11,138,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $5,314,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $977,000.00 | 2021-09-30 | View |
| VIKING THERAPEUTICS, INC. | $87,000.00 | 2021-09-30 | View |
| Udemy, Inc. | $1,619,000.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $203,000.00 | 2021-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $149,000.00 | 2021-09-30 | View |
| IsoPlexis Corporation | $371,000.00 | 2021-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $5,907.00 | 2021-09-30 | View |
| Treace Medical Concepts, Inc. | $172,000.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $11,911.00 | 2021-09-30 | View |
| Zymergen Inc. | $4,665,000.00 | 2021-09-30 | View |
| Toast, Inc. | $6,257,000.00 | 2021-09-30 | View |
| DERMTECH, INC. | $456,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $1,555,232.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $89,642.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $222,000.00 | 2021-09-30 | View |
| Shattuck Labs, Inc. | $190,000.00 | 2021-09-30 | View |
| SENESTECH, INC. | $48,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $441,000.00 | 2021-09-30 | View |
| Magenta Therapeutics, Inc. | $1,549,000.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $33,000.00 | 2021-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $24,000.00 | 2021-09-30 | View |
| PDL Community Bancorp | $496,000.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $6,721,000.00 | 2021-09-30 | View |
| Transphorm, Inc. | $317,000.00 | 2021-09-30 | View |
| Adicet Bio, Inc. | $503,000.00 | 2021-09-30 | View |
| Fisker Inc./DE | $900,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $2,311,000.00 | 2021-09-30 | View |
| BURGERFI INTERNATIONAL, INC. | $807,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $26,078.00 | 2021-09-30 | View |
| Seer, Inc. | $250,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $265,839.00 | 2021-09-30 | View |
| BRIGHAM MINERALS, INC. | $321,000.00 | 2021-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $515,000.00 | 2021-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $1,539,000.00 | 2021-09-30 | View |
| California BanCorp | $613,000.00 | 2021-09-30 | View |
| KLDiscovery Inc. | $2,235,000.00 | 2021-09-30 | View |
| Celularity Inc | $729,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $1,061,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $476,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $1,634,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $1,344,000.00 | 2021-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $2,556,000.00 | 2021-09-30 | View |
| Lantern Pharma Inc. | $38,698.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $1,542,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $76,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $214,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $384,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $1,188,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $107,559,023.00 | 2021-09-25 | View |
| ChargePoint Holdings, Inc. | $1,680,000.00 | 2021-10-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $1,599,000.00 | 2021-10-03 | View |
| THIRD COAST BANCSHARES, INC. | $258,419.00 | 2021-09-30 | View |
| 89bio, Inc. | $67,000.00 | 2021-09-30 | View |
| KATAPULT HOLDINGS, INC. | $125,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $416,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $597,000.00 | 2021-09-30 | View |
| Kiromic BioPharma, Inc. | $136,700.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $1,600,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $14,900,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $3,876,000.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $298,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $282,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $700,000.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $3,360,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $559,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $583,000.00 | 2021-09-30 | View |
| QUANTUM-SI INCORPORATED | $264,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $1,076,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $209,000.00 | 2021-09-30 | View |
| OppFi Inc. | $562,000.00 | 2021-09-30 | View |
| AEYE, INC. | $575,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $825,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $318,000.00 | 2021-09-30 | View |
| Coeptis Therapeutics, Inc. | $11,250.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $423,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $1,550,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $277,000.00 | 2021-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $117,000.00 | 2021-09-30 | View |
| TuSimple Holdings Inc. | $1,746,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $207,000.00 | 2021-09-30 | View |
| Poshmark, Inc. | $1,501,000.00 | 2021-09-30 | View |
| BIOATLA, INC. | $370,000.00 | 2021-09-30 | View |
| Certara, Inc. | $1,847,000.00 | 2021-09-30 | View |
| TALARIS THERAPEUTICS, INC. | $188,000.00 | 2021-09-30 | View |
| HCW BIOLOGICS INC. | $54,000.00 | 2021-09-30 | View |
| Vera Therapeutics, Inc. | $587,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $2,813,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $4,122,000.00 | 2021-10-31 | View |
| PowerSchool Holdings, Inc. | $2,206,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $287,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $761,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $0.00 | 2021-10-03 | View |
| ALPHA TEKNOVA, INC. | $433,000.00 | 2021-09-30 | View |
| Ventyx Biosciences, Inc. | $112,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $2,039,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $781,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $1,149,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $1,249,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $957,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $3,522,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $2,701,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $660,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $323,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $961,000.00 | 2021-09-30 | View |
| Arhaus, Inc. | $11,377,000.00 | 2021-09-30 | View |
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