CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $6,300,000.00 | 2022-10-31 | View |
| NATHANS FAMOUS INC | $175,000.00 | 2022-09-25 | View |
| PURE CYCLE CORPORATION | $9,000.00 | 2022-08-31 | View |
| VITRO BIOPHARMA, INC. | $0.00 | 2022-10-31 | View |
| AMERICAN NOBLE GAS INC | $614,918.00 | 2022-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $11,625.00 | 2022-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $157,335.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $108,000.00 | 2022-09-30 | View |
| AMERICAN TOWER CORPORATION | $77,700,000.00 | 2022-09-30 | View |
| NEXTPLAT CORP | $4,181.00 | 2022-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $138,500.00 | 2022-09-30 | View |
| LIVE CURRENT MEDIA INC. | $180,000.00 | 2022-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $899,000.00 | 2022-10-29 | View |
| Drive Shack Inc. | $3,654,000.00 | 2022-09-30 | View |
| ZOVIO INC | $2,422,000.00 | 2022-09-30 | View |
| CROCS, INC. | $8,641,000.00 | 2022-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2022-09-30 | View |
| IT TECH PACKAGING, INC. | $20,356.00 | 2022-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,701,000.00 | 2022-09-30 | View |
| lululemon athletica inc. | $11,687,000.00 | 2022-10-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,072,000.00 | 2022-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $12,877.00 | 2022-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $972,000.00 | 2022-09-30 | View |
| PDS Biotechnology Corp | $0.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $1,749,000.00 | 2022-09-25 | View |
| SPIRIT AIRLINES, INC. | $22,729,000.00 | 2022-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $11,690,000.00 | 2022-10-30 | View |
| CAPRI HOLDINGS LTD | $16,000,000.00 | 2022-10-01 | View |
| SYROS PHARMACEUTICALS, INC. | $139,000.00 | 2022-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $4,252.00 | 2022-09-30 | View |
| OUTFRONT Media Inc. | $65,100,000.00 | 2022-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $9,000.00 | 2022-09-30 | View |
| AB International Group Corp. | $229,813.00 | 2022-08-31 | View |
| SHIFTPIXY, INC. | $600,000.00 | 2022-08-31 | View |
| WideOpenWest, Inc. | $2,400,000.00 | 2022-09-30 | View |
| Allied Esports Entertainment, Inc. | $228,220.00 | 2022-09-30 | View |
| CarLotz, Inc. | $0.00 | 2022-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $113,461.00 | 2022-09-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $90,000.00 | 2022-09-30 | View |
| BOWLERO CORP. | $2,888,000.00 | 2022-10-02 | View |
| Membership Collective Group Inc. | $1,000,000.00 | 2022-10-02 | View |
| Stronghold Digital Mining, Inc. | $131,598.00 | 2022-09-30 | View |
| VICTORIA'S SECRET & CO. | $62,000,000.00 | 2022-10-29 | View |
| LUXURBAN HOTELS INC. | $1,279,992.00 | 2022-09-30 | View |
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