CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $303,000.00 | 2022-09-30 | View |
| GOLDRICH MINING COMPANY | $137,802.00 | 2022-09-30 | View |
| STARRETT L S CO | $1,669,000.00 | 2022-09-30 | View |
| CAPITAL PROPERTIES, INC. | $138,000.00 | 2022-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,849,339.00 | 2022-09-30 | View |
| FONAR CORPORATION | $76,000.00 | 2022-09-30 | View |
| OBLONG, INC. | $0.00 | 2022-09-30 | View |
| FUTURES PORTFOLIO FUND L.P | $28,038.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $8,694,000.00 | 2022-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $930,000.00 | 2022-09-30 | View |
| Cantaloupe, Inc. | $5,781,000.00 | 2022-09-30 | View |
| MONARCH CASINO & RESORT, INC | $6,500,000.00 | 2022-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $126,000.00 | 2022-09-30 | View |
| MASIMO CORP | $5,800,000.00 | 2022-10-01 | View |
| GEOSPACE TECHNOLOGIES CORP | $346,000.00 | 2022-09-30 | View |
| CERES CLASSIC L.P. | $184,798.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $20,331.00 | 2022-09-30 | View |
| GLOBAL MACRO TRUST | $398,009.00 | 2022-09-30 | View |
| Codexis, Inc. | $4,276,000.00 | 2022-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $140,066.00 | 2022-09-30 | View |
| CERES ORION L.P. | $356,887.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $15,051,000.00 | 2022-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $206,611.00 | 2022-09-30 | View |
| United States Oil Fund, LP | $2,059,751.00 | 2022-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $114,634.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $5,000,000.00 | 2022-09-30 | View |
| United States Natural Gas Fund, LP | $540,760.00 | 2022-09-30 | View |
| United States Gasoline Fund, LP | $126,452.00 | 2022-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $81,921.00 | 2022-09-30 | View |
| United States 12 Month Oil Fund, LP | $310,403.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $7,000,000.00 | 2022-09-30 | View |
| MINERVA SURGICAL, INC. | $648,000.00 | 2022-09-30 | View |
| MINIM, INC. | $700,844.00 | 2022-09-30 | View |
| X METAVERSE INC. | $21,673.00 | 2022-09-30 | View |
| United States Brent Oil Fund, LP | $524,014.00 | 2022-09-30 | View |
| Asana, Inc. | $5,682,000.00 | 2022-10-31 | View |
| OFS CAPITAL CORPORATION | $310,000.00 | 2022-09-30 | View |
| Tengjun Biotechnology Corp. | $14,000.00 | 2022-09-30 | View |
| Loop Industries, Inc. | $1,054,002.00 | 2022-08-31 | View |
| READY CAPITAL CORPORATION | $884,000.00 | 2022-09-30 | View |
| CION Investment Corporation | $6,943,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $20,500,000.00 | 2022-09-30 | View |
| LogicMark, Inc. | $197,825.00 | 2022-09-30 | View |
| Nukkleus Inc. | $170,058.00 | 2022-09-30 | View |
| First Wave BioPharma, Inc. | $205,932.00 | 2022-09-30 | View |
| Natera, Inc. | $34,355,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $52,562.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $800,429.00 | 2022-09-30 | View |
| enVVeno Medical Corporation | $40,000.00 | 2022-09-30 | View |
| 180 LIFE SCIENCES CORP | $141,791.00 | 2022-09-30 | View |
| Lemonade, Inc. | $6,200,000.00 | 2022-09-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $990,000.00 | 2022-09-30 | View |
| Allied Esports Entertainment, Inc. | $38,568.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $203,034.00 | 2022-09-30 | View |
| Adicet Bio, Inc. | $2,368,000.00 | 2022-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $284,086.00 | 2022-09-30 | View |
| Intelligent Bio Solutions Inc. | $80,363.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,998,000.00 | 2022-09-30 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $86,875.00 | 2022-09-30 | View |
| Immuneering Corp | $467,658.00 | 2022-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $40,614.00 | 2022-09-30 | View |
| VICARIOUS SURGICAL INC. | $483,000.00 | 2022-09-30 | View |
| Churchill Capital Corp V | $106,000.00 | 2022-09-30 | View |
| Jupiter Acquisition Corp | $286,015.00 | 2022-09-30 | View |
| DocGo Inc. | $2,447,997.00 | 2022-09-30 | View |
| Surrozen, Inc./DE | $501,000.00 | 2022-09-30 | View |
| Golden Sun Health Technology Group Ltd | $422,314.00 | 2022-09-30 | View |
| Churchill Capital Corp VI | $85,000.00 | 2022-09-30 | View |
| Invivyd, Inc. | $3,125,000.00 | 2022-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $471,000.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $818,751.00 | 2022-09-30 | View |
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