CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $636,673.00 | 2021-12-31 | View |
| FMC CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| GATX Corporation | $3,100,000.00 | 2021-12-31 | View |
| BRINK’S CO | $6,500,000.00 | 2021-12-31 | View |
| Graham Holdings Co | $3,000,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $300,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $13,900,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $625,000.00 | 2022-01-31 | View |
| FIRSTCASH HOLDINGS, INC. | $11,900,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $24,000,000.00 | 2022-01-29 | View |
| SYNOPSYS, INC. | $2,100,000.00 | 2022-01-31 | View |
| ASURE SOFTWARE, INC. | $31,000.00 | 2022-01-01 | View |
| SUN COMMUNITIES, INC | $18,000,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $7,000,000.00 | 2021-12-25 | View |
| SHARPLINK GAMING LTD. | $5,468,201.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $300,000.00 | 2021-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $1,600,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $11,900,000.00 | 2021-12-31 | View |
| WHITESTONE REIT | $300,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $18,000,000.00 | 2022-01-13 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $60,347.00 | 2021-12-31 | View |
| First Western Financial Inc | $4,101,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $76,400,000.00 | 2021-12-31 | View |
| Container Store Group, Inc. | $692,000.00 | 2022-01-01 | View |
| CHINOOK THERAPEUTICS, INC. | $4,500,000.00 | 2021-12-31 | View |
| Accredited Solutions, Inc. | $643,000.00 | 2021-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $145,228,559.00 | 2021-12-31 | View |
| Cepton, Inc. | $40,700,000.00 | 2022-02-10 | View |
| Upland Software, Inc. | $6,600,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,773,000.00 | 2021-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $748,000.00 | 2022-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2021-12-31 | View |
| Allegion plc | $4,400,000.00 | 2021-12-31 | View |
| GROWGENERATION CORP. | $700,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $5,200,000.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $6,700,000.00 | 2021-12-31 | View |
| BOXLIGHT CORPORATION | $500,700.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $2,100,000.00 | 2021-12-31 | View |
| TINGO, INC. | $111,360,000.00 | 2021-12-31 | View |
| Xometry, Inc. | $5,700,000.00 | 2021-12-31 | View |
| LOTTERY.COM INC. | $9,460,000.00 | 2021-12-31 | View |
| FORTERRA, INC. | $9,200,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,000,000.00 | 2021-12-31 | View |
| Liberty Energy Inc. | $13,600,000.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $3,100,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $500,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $19,200,000.00 | 2021-12-31 | View |
| East Stone Acquisition Corporation | $3,083,255.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $800,000.00 | 2021-12-31 | View |
| GROVE, INC. | $103,750.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $5,300,000.00 | 2021-12-31 | View |
| CREATIONS, INC. | $32,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $200,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $398,000.00 | 2021-12-31 | View |
| Gelesis Holdings, Inc. | $34,500,000.00 | 2022-01-13 | View |
| MALLARD ACQUISITION CORP. | $7,104,881.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $2,400,000.00 | 2021-12-31 | View |
| Tempo Automation Holdings, Inc. | $1,926,000.00 | 2021-12-31 | View |
| Apexigen, Inc. | $11,000.00 | 2021-12-31 | View |
| E.Merge Technology Acquisition Corp. | $33,039,544.00 | 2021-12-31 | View |
| BRIDGETOWN HOLDINGS LIMITED | $26,628,771.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $2,972,000.00 | 2021-12-31 | View |
| Gemini Therapeutics, Inc. /DE | $21,000,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $1,395,000.00 | 2021-12-31 | View |
| Cohn Robbins Holdings Corp. | $46,191,135.00 | 2021-12-31 | View |
| IG Acquisition Corp. | $16,997,562.00 | 2021-12-31 | View |
| ROCKET LAB USA, INC. | $49,075,000.00 | 2021-12-31 | View |
| OCA Acquisition Corp. | $8,765,734.00 | 2021-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $2,880,354.00 | 2021-12-31 | View |
| DPCM CAPITAL, INC. | $16,977,876.00 | 2021-12-31 | View |
| Ventoux CCM Acquisition Corp. | $3,993,017.00 | 2021-12-31 | View |
| Cascade Acquisition Corp | $11,166,437.00 | 2021-12-31 | View |
| DocGo Inc. | $9,600,000.00 | 2021-12-31 | View |
| PARDES BIOSCIENCES, INC. | $16,472,000.00 | 2021-12-31 | View |
| Holley Inc. | $44,314,000.00 | 2021-12-31 | View |
| Healthcare Capital Corp/DE | $15,556,327.00 | 2021-12-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $22,583,792.00 | 2021-12-31 | View |
| Aequi Acquisition Corp. | $13,092,230.00 | 2021-12-31 | View |
| JOFF FINTECH ACQUISITION CORP. | $21,717,863.00 | 2021-12-31 | View |
| ASTREA ACQUISITION CORP. | $3,916,059.00 | 2021-12-31 | View |
| KludeIn I Acquisition Corp. | $14,303,235.00 | 2021-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,100,000.00 | 2021-12-31 | View |
| The Beachbody Company, Inc. | $27,059,000.00 | 2021-12-31 | View |
| Dragoneer Growth Opportunities Corp. III | $24,666,079.00 | 2021-12-31 | View |
| Epiphany Technology Acquisition Corp. | $21,598,082.00 | 2021-12-31 | View |
| Bright Lights Acquisition Corp. | $12,301,684.00 | 2021-12-31 | View |
| Z-Work Acquisition Corp. | $13,088,318.00 | 2021-12-31 | View |
| PANACEA ACQUISITION CORP. II | $10,017,468.00 | 2021-12-31 | View |
| SIZZLE ACQUISITION CORP. | $11,381,247.00 | 2021-12-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $5,017,526.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $230,000.00 | 2021-12-31 | View |
| ROSECLIFF ACQUISITION CORP I | $14,373,127.00 | 2021-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $17,586,741.00 | 2021-12-31 | View |
| FINSERV ACQUISITION CORP. II | $16,792,661.00 | 2021-12-31 | View |
| Innovid Corp. | $34,345,000.00 | 2021-11-30 | View |
| NUVVE HOLDING CORP. | $3,702,421.00 | 2021-12-31 | View |
| Nocturne Acquisition Corporation | $6,597,115.00 | 2021-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $14,566,172.00 | 2021-12-31 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $18,538,231.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $618,000.00 | 2021-12-31 | View |
| TCW SPECIAL PURPOSE ACQUISITION CORP. | $26,333,464.00 | 2021-12-31 | View |
| SCION TECH GROWTH II | $18,373,266.00 | 2021-12-31 | View |
| Broadscale Acquisition Corp. | $19,416,464.00 | 2021-12-31 | View |
| CF ACQUISITION CORP. VIII | $1,750,000.00 | 2021-12-31 | View |
| InterPrivate II Acquisition Corp. | $5,787,651.00 | 2021-12-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $5,787,651.00 | 2021-12-31 | View |
| MISSION ADVANCEMENT CORP. | $19,634,742.00 | 2021-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $19,691,331.00 | 2021-12-31 | View |
| WALDENCAST ACQUISITION CORP. | $20,169,599.00 | 2021-12-31 | View |
| FUSION ACQUISITION CORP. II | $28,119,847.00 | 2021-12-31 | View |
| Heliogen, Inc. | $12,262,000.00 | 2021-12-31 | View |
| Bowlero Corp. | $2,956.00 | 2021-12-26 | View |
| CIIG CAPITAL PARTNERS II, INC. | $16,342,432.00 | 2021-12-31 | View |
| AF ACQUISITION CORP. | $12,946,821.00 | 2021-12-31 | View |
| GLASS HOUSES ACQUISITION CORP. | $12,693,922.00 | 2021-12-31 | View |
| Vector Acquisition Corp II | $25,397,963.00 | 2021-12-31 | View |
| SILVERspac INC. | $15,082,415.00 | 2021-12-31 | View |
| Schultze Special Purpose Acquisition Corp. II | $15,892,398.00 | 2021-12-31 | View |
| FREYR Battery | $60,386,000.00 | 2021-12-31 | View |
| SOLID POWER, INC. | $47,888,000.00 | 2021-12-31 | View |
| SPK Acquisition Corp. | $3,211,839.00 | 2021-12-31 | View |
| Clover Leaf Capital Corp. | $9,562,126.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2021-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $1,000,000.00 | 2021-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $16,074,841.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $24,200,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $32,700,000.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $187,000.00 | 2021-12-31 | View |
| RCF ACQUISITION CORP. | $13,267,977.00 | 2021-12-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $6,524,539.00 | 2021-12-29 | View |
| ShoulderUp Technology Acquisition Corp. | $17,820,368.00 | 2021-12-31 | View |
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