CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAAR Surgical Company | $4,543,000.00 | 2023-09-29 | View |
| JOHNSON OUTDOORS INC. | $780,000.00 | 2023-09-29 | View |
| Ralph Lauren Corporation | $22,700,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $15,829,000.00 | 2023-10-07 | View |
| BIO-PATH HOLDINGS INC | $1,300,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $955,089.00 | 2023-09-30 | View |
| ENERTOPIA CORP. | $13,593.00 | 2023-08-31 | View |
| LEXARIA BIOSCIENCE CORP. | $40,342.00 | 2023-08-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $26,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $46,000,000.00 | 2023-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $47,000.00 | 2023-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $25,036.00 | 2023-09-30 | View |
| RECRUITER.COM GROUP, INC. | $146,500.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $936,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $2,731,352.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $1,300,000.00 | 2023-09-30 | View |
| Professional Diversity Network, Inc. | $0.00 | 2023-09-30 | View |
| Weibo Corporation | $9,267,000.00 | 2023-09-30 | View |
| NEVADA CANYON GOLD CORP. | $280,978.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $154,033.00 | 2023-09-30 | View |
| GITLAB INC. | $591,000.00 | 2023-10-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $764,000.00 | 2023-09-30 | View |
| Braze, Inc. | $875,000.00 | 2023-10-31 | View |
| Zomedica Corp. | $193,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $1,800,000.00 | 2023-08-26 | View |
| Eargo, Inc. | $906,000.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $2,332,658.00 | 2023-09-30 | View |
| ATIF HOLDINGS LIMITED | $336,000.00 | 2023-10-31 | View |
| TORRID HOLDINGS INC. | $636,000.00 | 2023-10-28 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $40,410.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $7,300,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $5,509,000.00 | 2023-10-01 | View |
| GETAROUND, INC. | $383,000.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $2,187,500.00 | 2023-09-30 | View |
| Arhaus, Inc. | $3,760,000.00 | 2023-09-30 | View |
| BRC Inc. | $7,480,000.00 | 2023-09-30 | View |
| GLOBAL MOFY AI LIMITED | $277,952.00 | 2023-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $1,540,646.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $2,424,000.00 | 2023-09-30 | View |
| WK Kellogg Co | $9,000,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $26,598.00 | 2023-09-30 | View |
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