CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDRICH MINING COMPANY | $135,302.00 | 2022-03-31 | View |
| SERVOTRONICS INC /DE/ | $10,000.00 | 2022-03-31 | View |
| CAPITAL PROPERTIES, INC. | $124,000.00 | 2022-03-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,656,839.00 | 2022-03-31 | View |
| FONAR CORPORATION | $146,000.00 | 2022-03-31 | View |
| OBLONG, INC. | $182,000.00 | 2022-03-31 | View |
| Sono Tek Corp | $104,850.00 | 2022-02-28 | View |
| AURA SYSTEMS INC | $36,000.00 | 2022-02-28 | View |
| FUTURES PORTFOLIO FUND L.P. | $27,195.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $16,608,000.00 | 2022-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $910,000.00 | 2022-03-31 | View |
| Cantaloupe, Inc. | $4,595,000.00 | 2022-03-31 | View |
| MONARCH CASINO & RESORT, INC | $1,300,000.00 | 2022-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $41,000.00 | 2022-03-31 | View |
| MASIMO CORP | $7,846,000.00 | 2022-04-02 | View |
| CERES CLASSIC L.P. | $184,711.00 | 2022-03-31 | View |
| Future FinTech Group Inc. | $79,723.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $815,000.00 | 2022-04-30 | View |
| GLOBAL MACRO TRUST | $363,197.00 | 2022-03-31 | View |
| Codexis, Inc. | $6,121,000.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $184,537.00 | 2022-03-31 | View |
| CERES ORION L.P. | $399,565.00 | 2022-03-31 | View |
| Blackbaud, Inc. | $12,208,000.00 | 2022-03-31 | View |
| RBC BEARINGS INCORPORATED | $450,000.00 | 2022-04-02 | View |
| CERES TACTICAL COMMODITY L.P. | $232,082.00 | 2022-03-31 | View |
| United States Oil Fund, LP | $3,315,103.00 | 2022-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $55,482.00 | 2022-03-31 | View |
| United States Natural Gas Fund, LP | $417,807.00 | 2022-03-31 | View |
| MIMEDX GROUP, INC. | $3,209,000.00 | 2022-03-31 | View |
| United States Gasoline Fund, LP | $99,941.00 | 2022-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $34,470.00 | 2022-03-31 | View |
| United States 12 Month Oil Fund, LP | $131,223.00 | 2022-03-31 | View |
| MINERVA SURGICAL, INC. | $563,000.00 | 2022-03-31 | View |
| X METAVERSE INC. | $18,685.00 | 2022-03-31 | View |
| United States Brent Oil Fund, LP | $213,205.00 | 2022-03-31 | View |
| Asana, Inc. | $4,291,000.00 | 2022-04-30 | View |
| Tengjun Biotechnology Corp. | $60,000.00 | 2022-03-31 | View |
| Loop Industries, Inc. | $526,685.00 | 2022-02-28 | View |
| READY CAPITAL CORPORATION | $3,816,000.00 | 2022-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $221,107.00 | 2022-03-31 | View |
| TAYLOR MORRISON HOME CORP | $23,100,000.00 | 2022-03-31 | View |
| LogicMark, Inc. | $189,174.00 | 2022-03-31 | View |
| Bright Mountain Media, Inc. | $255,920.00 | 2022-03-31 | View |
| ZOSANO PHARMA CORPORATION | $183,000.00 | 2022-03-31 | View |
| Nukkleus Inc. | $255,388.00 | 2022-03-31 | View |
| First Wave BioPharma, Inc. | $443,030.00 | 2022-03-31 | View |
| Natera, Inc. | $18,645,000.00 | 2022-03-31 | View |
| Avalon GloboCare Corp. | $36,138.00 | 2022-03-31 | View |
| FUSE GROUP HOLDING INC | $4,383.00 | 2022-03-31 | View |
| NDIVISION INC. | $314,411.00 | 2022-03-31 | View |
| Lemonade, Inc. | $4,900,000.00 | 2022-03-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $1,813,000.00 | 2022-03-31 | View |
| Allied Esports Entertainment, Inc. | $406,027.00 | 2022-03-31 | View |
| Ensysce Biosciences, Inc. | $266,228.00 | 2022-03-31 | View |
| Adicet Bio, Inc. | $783,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $327,733.00 | 2022-03-31 | View |
| BIGLARI HOLDINGS INC. | $7,969,000.00 | 2022-03-31 | View |
| VELODYNE LIDAR, INC. | $825,000.00 | 2022-03-31 | View |
| XL Fleet Corp. | $494,000.00 | 2022-03-31 | View |
| Immuneering Corp | $267,585.00 | 2022-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $848,223.00 | 2022-03-31 | View |
| VICARIOUS SURGICAL INC. | $1,162,000.00 | 2022-03-31 | View |
| Churchill Capital Corp V | $64,000.00 | 2022-03-31 | View |
| DocGo Inc. | $1,471,053.00 | 2022-03-31 | View |
| Surrozen, Inc./DE | $373,000.00 | 2022-03-31 | View |
| Vera Therapeutics, Inc. | $5,200,000.00 | 2022-03-31 | View |
| ADAGIO THERAPEUTICS, INC. | $2,326,000.00 | 2022-03-31 | View |
| WALDENCAST ACQUISITION CORP. | $30,000.00 | 2022-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2022-03-31 | View |
| Rani Therapeutics Holdings, Inc. | $323,000.00 | 2022-03-31 | View |
| NextNav Inc. | $1,409,000.00 | 2022-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $440,058.00 | 2022-03-31 | View |
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