CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEH Corporation | $381,642.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $708,000.00 | 2022-06-30 | View |
| Northern Technologies International Corporation | $1,200,000.00 | 2022-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $544,000.00 | 2022-06-30 | View |
| CARRIAGE SERVICES, INC. | $1,829,000.00 | 2022-06-30 | View |
| iROBOT CORPORATION | $3,493,000.00 | 2022-07-02 | View |
| Blackbaud, Inc. | $1,845,000.00 | 2022-06-30 | View |
| MaxLinear Inc. | $19,000,000.00 | 2022-06-30 | View |
| BTCS Inc. | $139,000.00 | 2022-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $9,835,000.00 | 2022-06-30 | View |
| MINERVA SURGICAL, INC. | $1,251,000.00 | 2022-06-30 | View |
| Loop Industries, Inc. | $1,030,097.00 | 2022-05-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,555,958.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $264,500,000.00 | 2022-06-30 | View |
| Relmada Therapeutics, Inc. | $780,400.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,329,000.00 | 2022-06-30 | View |
| HealthLynked Corp. | $50,000.00 | 2022-07-01 | View |
| ENDRA LIFE SCIENCES INC. | $350,082.00 | 2022-06-30 | View |
| STERIS plc | $23,174,000.00 | 2022-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $2,436,000.00 | 2022-06-30 | View |
| QUANERGY SYSTEMS, INC. | $4,800,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $826,000.00 | 2022-06-30 | View |
| System1, Inc. | $18,163,000.00 | 2022-06-30 | View |
| BENITEC BIOPHARMA INC. | $0.00 | 2022-06-30 | View |
| Petros Pharmaceuticals, Inc. | $355,198.00 | 2022-06-30 | View |
| Navitas Semiconductor Corporation | $3,500,000.00 | 2022-06-30 | View |
| DocGo Inc. | $3,730,768.00 | 2022-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $24,300,000.00 | 2022-06-30 | View |
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