CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDRICH MINING COMPANY | $135,302.00 | 2022-06-30 | View |
| SERVOTRONICS, INC. | $6,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $1,758,000.00 | 2022-06-30 | View |
| CAPITAL PROPERTIES, INC. | $126,000.00 | 2022-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,753,089.00 | 2022-06-30 | View |
| FONAR CORPORATION | $120,000.00 | 2022-06-30 | View |
| OBLONG, INC. | $77,000.00 | 2022-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $28,245.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $10,271,000.00 | 2022-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $911,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $4,200,000.00 | 2022-06-30 | View |
| MONARCH CASINO & RESORT, INC | $3,700,000.00 | 2022-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $53,000.00 | 2022-06-30 | View |
| MASIMO CORP | $6,500,000.00 | 2022-07-02 | View |
| CERES CLASSIC L.P. | $217,057.00 | 2022-06-30 | View |
| Future FinTech Group Inc. | $39,504.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $746,882.00 | 2022-06-30 | View |
| Codexis, Inc. | $4,113,000.00 | 2022-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $175,081.00 | 2022-06-30 | View |
| CERES ORION L.P. | $429,829.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $3,731,000.00 | 2022-05-31 | View |
| Blackbaud, Inc. | $15,405,000.00 | 2022-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $249,275.00 | 2022-06-30 | View |
| United States Oil Fund, LP | $1,638,455.00 | 2022-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $83,620.00 | 2022-06-30 | View |
| United States Natural Gas Fund, LP | $140,093.00 | 2022-06-30 | View |
| MIMEDX GROUP, INC. | $3,202,000.00 | 2022-06-30 | View |
| United States Gasoline Fund, LP | $62,285.00 | 2022-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $20,433.00 | 2022-06-30 | View |
| United States 12 Month Oil Fund, LP | $108,535.00 | 2022-06-30 | View |
| MINERVA SURGICAL, INC. | $359,000.00 | 2022-06-30 | View |
| United States Brent Oil Fund, LP | $175,418.00 | 2022-06-30 | View |
| Asana, Inc. | $6,661,000.00 | 2022-07-31 | View |
| Tengjun Biotechnology Corp. | $14,000.00 | 2022-06-30 | View |
| Loop Industries, Inc. | $298,133.00 | 2022-05-31 | View |
| READY CAPITAL CORPORATION | $3,025,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $23,500,000.00 | 2022-06-30 | View |
| LogicMark, Inc. | $243,206.00 | 2022-06-30 | View |
| Bright Mountain Media, Inc. | $219,136.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $704,000.00 | 2022-06-30 | View |
| Nukkleus Inc. | $238,755.00 | 2022-06-30 | View |
| First Wave BioPharma, Inc. | $263,616.00 | 2022-06-30 | View |
| Natera, Inc. | $21,374,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $21,460.00 | 2022-06-30 | View |
| 180 Life Sciences Corp. | $233,030.00 | 2022-06-30 | View |
| Lemonade, Inc. | $3,800,000.00 | 2022-06-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $1,520,000.00 | 2022-06-30 | View |
| Allied Esports Entertainment, Inc. | $21,470.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $242,050.00 | 2022-06-30 | View |
| Adicet Bio, Inc. | $2,308,000.00 | 2022-06-30 | View |
| GBS Inc. | $99,454.00 | 2022-06-30 | View |
| BIGLARI HOLDINGS INC. | $6,136,000.00 | 2022-06-30 | View |
| Aptorum Group Limited | $159,290.00 | 2022-06-30 | View |
| VELODYNE LIDAR, INC. | $866,000.00 | 2022-06-30 | View |
| Crown Electrokinetics Corp. | $101,000.00 | 2022-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $344,000.00 | 2022-06-30 | View |
| NLS Pharmaceutics Ltd. | $72,238.00 | 2022-06-30 | View |
| Immuneering Corp | $251,271.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $6,970,000.00 | 2022-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $799,023.00 | 2022-06-30 | View |
| VICARIOUS SURGICAL INC. | $383,000.00 | 2022-06-30 | View |
| Churchill Capital Corp V | $91,000.00 | 2022-06-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $888,000.00 | 2022-06-30 | View |
| DocGo Inc. | $2,438,884.00 | 2022-06-30 | View |
| Surrozen, Inc./DE | $64,000.00 | 2022-06-30 | View |
| Churchill Capital Corp VI | $72,000.00 | 2022-06-30 | View |
| COLICITY INC. | $8,200,000.00 | 2022-06-30 | View |
| Adagio Therapeutics, Inc. | $4,142,000.00 | 2022-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $178,000.00 | 2022-06-30 | View |
| Satellogic Inc. | $0.00 | 2022-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $629,635.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $5,799,000.00 | 2022-06-30 | View |
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