CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $108,000,000.00 | 2021-05-02 | View |
| COEUR MINING, INC. | $1,377,000.00 | 2021-03-31 | View |
| AETHLON MEDICAL, INC. | $46,729.00 | 2021-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $22,531,000.00 | 2021-03-31 | View |
| Cinedigm Corp. | $1,000,000.00 | 2021-03-31 | View |
| GI DYNAMICS, INC. | $961,000.00 | 2021-03-31 | View |
| AIRGAIN, INC. | $200,000.00 | 2021-03-31 | View |
| Manufactured Housing Properties Inc. | $1,649,705.00 | 2021-03-31 | View |
| LegalZoom.com, Inc. | $25,000,000.00 | 2021-03-31 | View |
| AVALARA, INC. | $33,633,000.00 | 2021-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $4,581,000.00 | 2021-03-31 | View |
| TAKUNG ART CO., LTD | $30,245.00 | 2021-03-31 | View |
| CGS INTERNATIONAL, INC. | $0.00 | 2021-04-30 | View |
| Cypress Environmental Partners, L.P. | $751,000.00 | 2021-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $751,668,000.00 | 2021-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $906,832.00 | 2021-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $3,745,000.00 | 2021-03-31 | View |
| Lucira Health, Inc. | $2,338,000.00 | 2021-03-31 | View |
| VICARIOUS SURGICAL INC. | $622,000.00 | 2021-03-31 | View |
| METROMILE, INC. | $12,022,000.00 | 2021-03-31 | View |
| FTC SOLAR, INC. | $0.00 | 2021-03-31 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $0.00 | 2021-03-31 | View |
| Bumble Inc. | $257,000.00 | 2021-03-31 | View |
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