CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $344,000.00 | 2022-09-30 | View |
| Matson, Inc. | $13,800,000.00 | 2022-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $79,000.00 | 2022-10-28 | View |
| THERAPEUTICSMD, INC. | $2,370,000.00 | 2022-09-30 | View |
| HELMERICH & PAYNE, INC. | $7,498,000.00 | 2022-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $3,826,000.00 | 2022-09-30 | View |
| LSB Industries, Inc. | $1,758,000.00 | 2022-09-30 | View |
| NATHANS FAMOUS INC | $129,000.00 | 2022-09-25 | View |
| UNITED STATES ANTIMONY CORPORATION | $40,611.00 | 2022-09-30 | View |
| TEAM, INC. | $39,000,000.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $517,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $3,045,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES INC. | $4,563,000.00 | 2022-10-01 | View |
| DLH HOLDINGS CORP. | $737,000.00 | 2022-09-30 | View |
| NACCO INDUSTRIES, INC. | $4,249,000.00 | 2022-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,235,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $1,268,000.00 | 2022-09-30 | View |
| CEDAR FAIR L P | $2,272,000.00 | 2022-09-25 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $518,000.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $134,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $3,000.00 | 2022-09-27 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,034.00 | 2022-09-30 | View |
| AURA SYSTEMS INC | $13,993.00 | 2022-08-31 | View |
| Eagle Pharmaceuticals, Inc. | $537,000.00 | 2022-09-30 | View |
| GeoVax Labs, Inc. | $143,450.00 | 2022-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $777,311.00 | 2022-09-30 | View |
| JANONE INC. | $567,000.00 | 2022-10-01 | View |
| DELCATH SYSTEMS, INC. | $158,000.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $1,231,000.00 | 2022-09-30 | View |
| WABASH NATIONAL CORPORATION | $6,101,000.00 | 2022-09-30 | View |
| Viad Corp | $11,535,000.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $15,168,000.00 | 2022-09-30 | View |
| THERIVA BIOLOGICS, INC. | $105,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $12,000,000.00 | 2022-09-30 | View |
| PARKERVISION INC | $32,000.00 | 2022-09-30 | View |
| Cyclo Therapeutics, Inc. | $115,889.00 | 2022-09-30 | View |
| GENASYS INC. | $360,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $191,000.00 | 2022-09-30 | View |
| TRINET GROUP, INC. | $55,000,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $7,331,000.00 | 2022-09-30 | View |
| Diamond Offshore Drilling, Inc. | $5,025,000.00 | 2022-09-30 | View |
| INSPERITY, INC. | $30,368,000.00 | 2022-09-30 | View |
| EVOLUTION PETROLEUM CORP | $632,000.00 | 2022-09-30 | View |
| Golden Minerals Co | $279,000.00 | 2022-09-30 | View |
| SEELOS THERAPEUTICS, INC. | $329,000.00 | 2022-09-30 | View |
| INSEEGO CORP. | $218,000.00 | 2022-09-30 | View |
| SONIC FOUNDRY INC | $31,000.00 | 2022-09-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $391,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $6,100,000.00 | 2022-10-01 | View |
| STABILIS SOLUTIONS, INC. | $1,342,000.00 | 2022-09-30 | View |
| Cassava Sciences, Inc. | $1,308,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $159,000.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $627,000.00 | 2022-09-30 | View |
| AYRO, INC. | $207,599.00 | 2022-09-30 | View |
| Worksport Ltd | $33,251.00 | 2022-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $213,000.00 | 2022-10-29 | View |
| PULMONX CORPORATION | $114,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $8,334,000.00 | 2022-10-08 | View |
| Onconova Therapeutics, Inc. | $194,000.00 | 2022-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $365,000.00 | 2022-09-30 | View |
| Savara Inc. | $240,000.00 | 2022-09-30 | View |
| GOLD RESOURCE CORP | $2,019,000.00 | 2022-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $319,699.00 | 2022-09-30 | View |
| ORAGENICS, INC. | $500,000.00 | 2022-09-30 | View |
| SCYNEXIS, Inc. | $543,000.00 | 2022-09-30 | View |
| Dyadic International, Inc. | $382,045.00 | 2022-09-30 | View |
| ModivCare Inc. | $8,331,000.00 | 2022-09-30 | View |
| Oncternal Therapeutics, Inc. | $1,077,000.00 | 2022-09-30 | View |
| AGILE THERAPEUTICS INC | $1,033,000.00 | 2022-09-30 | View |
| NOODLES & COMPANY | $1,409,000.00 | 2022-09-27 | View |
| PROFIRE ENERGY, INC. | $356,718.00 | 2022-09-30 | View |
| CUBESMART | $4,712,000.00 | 2022-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $876,000.00 | 2022-09-30 | View |
| ZOVIO INC | $1,859,000.00 | 2022-09-30 | View |
| Golden Ally Lifetech Group, Inc. | $8,410.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,726,000.00 | 2022-09-30 | View |
| Lightwave Logic, Inc. | $310,392.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $1,870,000.00 | 2022-09-30 | View |
| TechPrecision Corporation | $166,792.00 | 2022-09-30 | View |
| EHEALTH, INC. | $880,000.00 | 2022-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $86,654.00 | 2022-09-30 | View |
| Envestnet, Inc. | $4,248,000.00 | 2022-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $764,700.00 | 2022-09-30 | View |
| ENERTOPIA CORP. | $0.00 | 2022-08-31 | View |
| CARA THERAPEUTICS, INC. | $858,000.00 | 2022-09-30 | View |
| Lexaria Bioscience Corp | $80,863.00 | 2022-08-31 | View |
| ShotSpotter, Inc. | $1,126,000.00 | 2022-09-30 | View |
| PALISADE BIO, INC. | $807,000.00 | 2022-09-30 | View |
| Protara Therapeutics, Inc. | $751,000.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $1,165,000.00 | 2022-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $289,000.00 | 2022-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $97,617.00 | 2022-09-30 | View |
| ProMIS Neurosciences Inc. | $700,344.00 | 2022-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $957,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $16,000,000.00 | 2022-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $436,000.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $660,000.00 | 2022-10-31 | View |
| Rapid Micro Biosystems, Inc. | $2,112,000.00 | 2022-09-30 | View |
| Limeade, Inc. | $315,000.00 | 2022-09-30 | View |
| Histogen Inc. | $885,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,997,000.00 | 2022-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $149,000.00 | 2022-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $667,000.00 | 2022-09-30 | View |
| GEVO, INC. | $906,000.00 | 2022-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $1,157,000.00 | 2022-09-30 | View |
| United States Gasoline Fund, LP | $10,258.00 | 2022-09-30 | View |
| Beam Global | $184,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $589,000.00 | 2022-09-30 | View |
| STAR GOLD CORP. | $2,175.00 | 2022-10-31 | View |
| MEDAVAIL HOLDINGS, INC. | $292,000.00 | 2022-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $299,000.00 | 2022-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $1,620.00 | 2022-09-30 | View |
| United States 12 Month Oil Fund, LP | $17,269.00 | 2022-09-30 | View |
| PHREESIA, INC. | $2,353,000.00 | 2022-10-31 | View |
| FORTE BIOSCIENCES, INC. | $427,000.00 | 2022-09-30 | View |
| Therapeutic Solutions International, Inc. | $1,717.00 | 2022-09-30 | View |
| Zuora, Inc | $3,367,000.00 | 2022-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $14,279,000.00 | 2022-09-30 | View |
| RISE GOLD CORP. | $47,557.00 | 2022-10-31 | View |
| WORKHORSE GROUP INC. | $1,203,158.00 | 2022-09-30 | View |
| SOBR SAFE, INC. | $240,291.00 | 2022-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $721,000.00 | 2022-09-30 | View |
| Olo Inc. | $504,000.00 | 2022-09-30 | View |
| BioCorRx Inc. | $0.00 | 2022-09-30 | View |
| IMPEL PHARMACEUTICALS INC. | $1,257,000.00 | 2022-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $240,364.00 | 2022-09-30 | View |
| MINERVA SURGICAL, INC. | $411,000.00 | 2022-09-30 | View |
| Qualigen Therapeutics, Inc. | $1,564,161.00 | 2022-09-30 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2022-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $672.00 | 2022-10-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $751,000.00 | 2022-09-30 | View |
| Clovis Oncology, Inc. | $1,438,000.00 | 2022-09-30 | View |
| Novan, Inc. | $619,000.00 | 2022-09-30 | View |
| NexGel, Inc. | $98,000.00 | 2022-09-30 | View |
| Immunome, Inc | $217,000.00 | 2022-09-30 | View |
| United States Brent Oil Fund, LP | $29,448.00 | 2022-09-30 | View |
| NightHawk Biosciences, Inc. | $128,245.00 | 2022-09-30 | View |
| Annovis Bio, Inc. | $136,797.00 | 2022-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $1,003,000.00 | 2022-09-30 | View |
| Hudson Pacific Properties, Inc. | $11,325,000.00 | 2022-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $155,000.00 | 2022-09-30 | View |
| SOW GOOD INC. | $16,417.00 | 2022-09-30 | View |
| Cepton, Inc. | $3,010,000.00 | 2022-09-30 | View |
| AURA BIOSCIENCES, INC. | $417,000.00 | 2022-09-30 | View |
| Loop Industries, Inc. | $545,000.00 | 2022-08-31 | View |
| Citius Pharmaceuticals, Inc. | $162,398.00 | 2022-09-30 | View |
| Bionik Laboratories Corp. | $130,792.00 | 2022-09-30 | View |
| AXIM Biotechnologies, Inc. | $65,390.00 | 2022-09-30 | View |
| Marqeta, Inc. | $4,684,000.00 | 2022-09-30 | View |
| ANNEXON, INC. | $1,243,000.00 | 2022-09-30 | View |
| CAPRI HOLDINGS LTD | $10,000,000.00 | 2022-10-01 | View |
| ATRECA, INC. | $1,557,000.00 | 2022-09-30 | View |
| authID Inc. | $378,014.00 | 2022-09-30 | View |
| Independence Contract Drilling, Inc. | $1,259,000.00 | 2022-09-30 | View |
| NEXIMMUNE, INC. | $1,156,329.00 | 2022-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $200,000.00 | 2022-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $478,500.00 | 2022-09-30 | View |
| Bright Mountain Media, Inc. | $49,000.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $2,828,000.00 | 2022-10-31 | View |
| PULMATRIX, INC. | $428,000.00 | 2022-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $1,666,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $37,384,000.00 | 2022-09-30 | View |
| Aramark | $15,192,000.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $2,053,000.00 | 2022-09-30 | View |
| Sphere 3D Corp. | $653,000.00 | 2022-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $2,852,000.00 | 2022-09-30 | View |
| ANGION BIOMEDICA CORP | $1,103,000.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $3,536,000.00 | 2022-09-30 | View |
| NextDecade Corp. | $484,000.00 | 2022-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $885,974.00 | 2022-09-30 | View |
| Senseonics Holdings, Inc. | $506,000.00 | 2022-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $3,927,000.00 | 2022-09-30 | View |
| Caribou Biosciences, Inc. | $2,228,000.00 | 2022-09-30 | View |
| Zynerba Pharmaceuticals, Inc. | $2,186,026.00 | 2022-09-30 | View |
| PAVMED INC. | $453,000.00 | 2022-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $547,000.00 | 2022-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $412,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $24,563.00 | 2022-09-30 | View |
| DATASEA INC. | $157,897.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $5,045,000.00 | 2022-09-30 | View |
| ESSA Pharma Inc. | $1,611,516.00 | 2022-09-30 | View |
| BrewBilt Manufacturing Inc. | $20,599.00 | 2022-09-30 | View |
| DASEKE, INC. | $9,000,000.00 | 2022-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $91,000.00 | 2022-09-30 | View |
| ONDAS HOLDINGS INC. | $428,372.00 | 2022-09-30 | View |
| Laird Superfood, Inc. | $101,868.00 | 2022-09-30 | View |
| BEIGENE, LTD. | $6,465,000.00 | 2022-09-30 | View |
| DERMTECH, INC. | $1,547,000.00 | 2022-09-30 | View |
| Lucira Health, Inc. | $1,635,000.00 | 2022-09-30 | View |
| GITLAB INC. | $76,000.00 | 2022-10-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $376,000.00 | 2022-09-30 | View |
| Gritstone bio, Inc. | $52,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,328,000.00 | 2022-09-30 | View |
| Iterum Therapeutics plc | $866,000.00 | 2022-09-30 | View |
| Moleculin Biotech, Inc. | $938,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $585,000.00 | 2022-09-30 | View |
| Cyteir Therapeutics, Inc. | $1,512,000.00 | 2022-09-30 | View |
| BRAIN SCIENTIFIC INC. | $80,000.00 | 2022-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $42,069.00 | 2022-09-30 | View |
| KEROS THERAPEUTICS, INC. | $1,739,000.00 | 2022-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $74,017.00 | 2022-09-30 | View |
| Aptinyx Inc. | $1,529,000.00 | 2022-09-30 | View |
| Braze, Inc. | $435,000.00 | 2022-10-31 | View |
| ALZAMEND NEURO, INC. | $353,330.00 | 2022-10-31 | View |
| HealthLynked Corp | $20,899.00 | 2022-09-30 | View |
| SENESTECH, INC. | $123,000.00 | 2022-09-30 | View |
| AVROBIO, INC. | $1,484,000.00 | 2022-09-30 | View |
| EYENOVIA, INC. | $455,150.00 | 2022-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,118,000.00 | 2022-09-30 | View |
| Zomedica Corp. | $185,000.00 | 2022-09-30 | View |
| Berkeley Lights, Inc. | $2,414,000.00 | 2022-09-30 | View |
| INOZYME PHARMA, INC. | $1,897,000.00 | 2022-09-30 | View |
| Applied Therapeutics, Inc. | $89,000.00 | 2022-09-30 | View |
| EXICURE, INC. | $37,000.00 | 2022-09-30 | View |
| Blue Apron Holdings, Inc. | $6,805,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,550,000.00 | 2022-10-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $453,692.00 | 2022-09-30 | View |
| bioAffinity Technologies, Inc. | $471,270.00 | 2022-09-30 | View |
| Hyzon Motors Inc. | $4,345,000.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $550,634.00 | 2022-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,107,000.00 | 2022-09-30 | View |
| Eargo, Inc. | $1,114,000.00 | 2022-09-30 | View |
| NRX Pharmaceuticals, Inc. | $4,853,000.00 | 2022-09-30 | View |
| Adicet Bio, Inc. | $483,000.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $10,603,000.00 | 2022-09-30 | View |
| Rain Therapeutics Inc. | $1,521,000.00 | 2022-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $1,678,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $736,000.00 | 2022-09-30 | View |
| RALLYBIO CORPORATION | $1,337,000.00 | 2022-09-30 | View |
| Kronos Bio, Inc. | $129,000.00 | 2022-09-30 | View |
| Grid Dynamics Holdings, Inc. | $1,212,000.00 | 2022-09-30 | View |
| Advent Technologies Holdings, Inc. | $946,000.00 | 2022-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $6,000.00 | 2022-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $387,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $1,868,000.00 | 2022-09-30 | View |
| Akerna Corp. | $215,762.00 | 2022-09-30 | View |
| SOLAR INTEGRATED ROOFING CORP. | $117,372.00 | 2022-09-30 | View |
| Aterian, Inc. | $2,519,000.00 | 2022-09-30 | View |
| Lantern Pharma Inc. | $762,000.00 | 2022-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $222,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,412,882.00 | 2022-09-30 | View |
| Karuna Therapeutics, Inc. | $3,711,000.00 | 2022-09-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $333,635.00 | 2022-09-30 | View |
| WM TECHNOLOGY, INC. | $4,313,000.00 | 2022-09-30 | View |
| EpicQuest Education Group International Limited | $70,517.00 | 2022-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $24,953.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $434,762.00 | 2022-09-30 | View |
| Winc, Inc. | $360,000.00 | 2022-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $156,000.00 | 2022-09-30 | View |
| Leafly Holdings, Inc. /DE | $2,065,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $53,000.00 | 2022-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,846,000.00 | 2022-09-30 | View |
| Tivic Health Systems, Inc. | $88,000.00 | 2022-09-30 | View |
| JASPER THERAPEUTICS, INC. | $203,000.00 | 2022-09-30 | View |
| TORRID HOLDINGS INC. | $3,895,000.00 | 2022-10-29 | View |
| QUANERGY SYSTEMS, INC. | $1,710,000.00 | 2022-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $4,400,000.00 | 2022-09-30 | View |
| LUCID DIAGNOSTICS INC. | $26,000.00 | 2022-09-30 | View |
| Renovacor, Inc. | $1,277,000.00 | 2022-09-30 | View |
| GALECTO, INC. | $214,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $4,267,000.00 | 2022-08-31 | View |
| AGRIFY CORPORATION | $931,000.00 | 2022-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $1,368,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $3,408,000.00 | 2022-09-30 | View |
| PLBY Group, Inc. | $660,000.00 | 2022-09-30 | View |
| Gelesis Holdings, Inc. | $965,000.00 | 2022-09-30 | View |
| Evolv Technologies Holdings, Inc. | $2,771,000.00 | 2022-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $580,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,961,000.00 | 2022-09-30 | View |
| Taysha Gene Therapies, Inc. | $74,000.00 | 2022-09-30 | View |
| Vertex, Inc. | $1,954,000.00 | 2022-09-30 | View |
| PROG HOLDINGS, INC. | $1,073,000.00 | 2022-09-30 | View |
| Mirion Technologies, Inc. | $1,400,000.00 | 2022-09-30 | View |
| Freeline Therapeutics Holdings plc | $2,067,000.00 | 2022-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $206,270.00 | 2022-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $1,823,595.00 | 2022-09-30 | View |
| FOXO TECHNOLOGIES INC. | $63,000.00 | 2022-09-30 | View |
| PLANET 13 HOLDINGS INC. | $556,290.00 | 2022-09-30 | View |
| GRAPHITE BIO, INC. | $2,046,000.00 | 2022-09-30 | View |
| Petros Pharmaceuticals, Inc. | $241,663.00 | 2022-09-30 | View |
| ANEBULO PHARMACEUTICALS, INC | $548,332.00 | 2022-09-30 | View |
| SPIRE GLOBAL, INC. | $3,484,000.00 | 2022-09-30 | View |
| Ouster, Inc. | $1,520,000.00 | 2022-09-30 | View |
| COMPASS Pathways plc | $3,068,000.00 | 2022-09-30 | View |
| SmartKem, Inc. | $512,000.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $5,820,000.00 | 2022-09-30 | View |
| Virios Therapeutics, Inc. | $318,901.00 | 2022-09-30 | View |
| GAIN THERAPEUTICS, INC | $452,291.00 | 2022-09-30 | View |
| ESS Tech, Inc. | $42,000.00 | 2022-09-30 | View |
| XOS, INC. | $2,779,000.00 | 2022-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $64,000.00 | 2022-09-30 | View |
| Redwire Corporation | $3,046,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $8,479,000.00 | 2022-09-30 | View |
| BAKKT HOLDINGS, INC. | $20,577,000.00 | 2022-09-30 | View |
| INSPIRATO INCORPORATED | $2,291,000.00 | 2022-09-30 | View |
| THE AARON'S COMPANY, INC. | $29,854,000.00 | 2022-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $2,042,275.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $1,110,000.00 | 2022-10-01 | View |
| SOTERA HEALTH COMPANY | $1,871,000.00 | 2022-09-30 | View |
| PARDES BIOSCIENCES, INC. | $2,429,000.00 | 2022-09-30 | View |
| EVE HOLDING, INC. | $2,261,554.00 | 2022-09-30 | View |
| Surrozen, Inc./DE | $1,687,000.00 | 2022-09-30 | View |
| Velo3D, Inc. | $1,920,000.00 | 2022-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $385,000.00 | 2022-09-30 | View |
| BIOATLA, INC. | $692,000.00 | 2022-09-30 | View |
| VIGIL NEUROSCIENCE, INC. | $615,000.00 | 2022-09-30 | View |
| TALARIS THERAPEUTICS, INC. | $1,611,000.00 | 2022-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $2,732,000.00 | 2022-09-30 | View |
| Fortitude Gold Corporation | $585,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $2,440,000.00 | 2022-09-30 | View |
| Li-Cycle Holdings Corp. | $5,700,000.00 | 2022-10-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $1,814,381.00 | 2022-09-30 | View |
| LianBio | $907,000.00 | 2022-09-30 | View |
| Vera Therapeutics, Inc. | $1,629,000.00 | 2022-09-30 | View |
| Cytek Biosciences, Inc. | $1,956,000.00 | 2022-09-30 | View |
| Invivyd, Inc. | $0.00 | 2022-09-30 | View |
| IKENA ONCOLOGY, INC. | $1,456,000.00 | 2022-09-30 | View |
| BigBear.ai Holdings, Inc. | $850,000.00 | 2022-09-30 | View |
| LOWELL FARMS INC. | $233,000.00 | 2022-09-30 | View |
| AdTheorent Holding Company, Inc. | $755,000.00 | 2022-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $3,302,000.00 | 2022-09-30 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $0.00 | 2022-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $2,459,000.00 | 2022-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $4,546,000.00 | 2022-09-30 | View |
| Decarbonization Plus Acquisition Corporation IV | $533,642.00 | 2022-09-30 | View |
| Century Therapeutics, Inc. | $1,824,000.00 | 2022-09-30 | View |
| Akili, Inc. | $2,107,000.00 | 2022-09-30 | View |
| Omega Therapeutics, Inc. | $1,454,000.00 | 2022-09-30 | View |
| MOUNT RAINIER ACQUISITION CORP. | $310,884.00 | 2022-09-30 | View |
| Roth CH Acquisition IV Co | $146,926.00 | 2022-09-30 | View |
| BLEND LABS, INC. | $5,299,000.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $980,180.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $3,594,000.00 | 2022-09-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $479,940.00 | 2022-09-30 | View |
| Indaptus Therapeutics, Inc. | $836,833.00 | 2022-09-30 | View |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP | $434,969.00 | 2022-09-30 | View |
| Allarity Therapeutics, Inc. | $409,000.00 | 2022-09-30 | View |
| Cingulate Inc. | $537,678.00 | 2022-09-30 | View |
| Wejo Group Limited | $1,175,000.00 | 2022-09-30 | View |
| IO BIOTECH, INC. | $358,000.00 | 2022-09-30 | View |
| ESGEN Acquisition Corporation | $159,382.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $1,549,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $1,434,394.00 | 2022-09-30 | View |
| SIDUS SPACE, INC. | $313,822.00 | 2022-09-30 | View |
| Phoenix Motor Inc. | $332,000.00 | 2022-09-30 | View |
| PERIMETER SOLUTIONS, SA | $1,099,000.00 | 2022-09-30 | View |
| Fresh Vine Wine, Inc. | $199,194.00 | 2022-09-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $79,366.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $186,040.00 | 2022-09-30 | View |
| CRYPTYDE, INC. | $1,081,809.00 | 2022-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $1,274,263.00 | 2022-09-30 | View |
| Mobiv Acquisition Corp | $278,664.00 | 2022-09-30 | View |
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