CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAAR Surgical Co | $851,000.00 | 2021-10-01 | View |
| Johnson Outdoors Inc. | $429,000.00 | 2021-10-01 | View |
| Axogen, Inc. | $416,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $10,200,000.00 | 2021-09-25 | View |
| BLUCORA, INC. | $3,596,000.00 | 2021-09-30 | View |
| Worksport Ltd | $3,812,667.00 | 2021-09-30 | View |
| Endexx Corporation | $291,648.00 | 2021-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $168,760.00 | 2021-08-31 | View |
| Western Capital Resources, Inc. | $0.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $5,000,000.00 | 2021-09-30 | View |
| STAR GOLD CORP. | $125,084.00 | 2021-10-31 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,939,241.00 | 2021-09-30 | View |
| Better Choice Company Inc. | $2,095,000.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $2,684,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $1,100,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $9,471,000.00 | 2021-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $5,871,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $23,203.00 | 2021-09-30 | View |
| GITLAB INC. | $811,000.00 | 2021-10-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $623,000.00 | 2021-09-30 | View |
| Braze, Inc. | $1,150,000.00 | 2021-10-31 | View |
| ZOMEDICA CORP. | $64,300.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $1,600,000.00 | 2021-08-28 | View |
| TATTOOED CHEF, INC. | $4,406,000.00 | 2021-09-30 | View |
| Winc, Inc. | $141,000.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $1,104,000.00 | 2021-10-30 | View |
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