CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,366,000,000.00 | 2022-02-14 | View |
| QUAKER CHEMICAL CORPORATION | $300,000.00 | 2021-11-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $201,100.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $292,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $4,413,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $46,158,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $541,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $417,043.00 | 2021-12-31 | View |
| Ethema Health Corporation | $60,324.00 | 2021-12-31 | View |
| SPYR, INC. | $3,000.00 | 2021-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $1,376,375.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2021-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $60,349.00 | 2021-12-13 | View |
| PERASO INC. | $19,064,000.00 | 2021-12-31 | View |
| LIFEMD, INC. | $9,091,762.00 | 2022-01-18 | View |
| COLUMBUS McKINNON CORP | $907,000.00 | 2021-12-01 | View |
| ANSYS, Inc. | $16,673,000.00 | 2021-12-31 | View |
| AMMO, Inc. | $48,649,954.00 | 2021-12-31 | View |
| SG BLOCKS, INC. | $316,432.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $9,400,000.00 | 2021-12-06 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $54,000,000.00 | 2021-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $17,143,000.00 | 2021-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $13,419.00 | 2021-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $155,550.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $5,025,891.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,323,654.00 | 2021-12-31 | View |
| Novo Integrated Sciences, Inc. | $29,291.00 | 2021-11-30 | View |
| Elevance Health, Inc. | $808,000,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $600,000.00 | 2022-01-25 | View |
| SHINECO, INC. | $112,070.00 | 2021-12-31 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $517,432.00 | 2022-01-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $176,000.00 | 2022-01-13 | View |
| Theralink Technologies, Inc. | $675,928.00 | 2021-12-31 | View |
| ALLOT LTD | $132,000.00 | 2021-12-31 | View |
| Clickstream Corporation | $175,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $4,000.00 | 2022-01-31 | View |
| Container Store Group, Inc. | $1,990,000.00 | 2021-12-30 | View |
| C-BOND SYSTEMS, INC. | $288,901.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $2,000,000.00 | 2021-12-31 | View |
| HOME BANCORP, INC. | $1,359,210,000.00 | 2021-12-31 | View |
| ORGENESIS INC. | $8,000.00 | 2021-12-31 | View |
| Transportation and Logistics Systems, Inc. | $10,031.00 | 2021-12-31 | View |
| Accredited Solutions, Inc. | $38,635.00 | 2021-12-31 | View |
| CLINIGENCE HOLDINGS, INC. | $81,316.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $1,002,000.00 | 2022-01-14 | View |
| LIVEONE, INC. | $4,000.00 | 2021-12-31 | View |
| RBB Bancorp | $312,000.00 | 2022-01-14 | View |
| STEMTECH CORP | $160,149.00 | 2021-12-31 | View |
| STRATASYS LTD. | $2,083,000.00 | 2021-12-31 | View |
| Sollensys Corp | $5,565.00 | 2021-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $591,458.00 | 2022-01-31 | View |
| NV5 Global, Inc. | $1,480,000.00 | 2022-01-01 | View |
| Gaucho Group Holdings, Inc. | $2,694.00 | 2022-02-03 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,921,000.00 | 2021-12-31 | View |
| ENETI INC. | $25,719,000.00 | 2021-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $141,027.00 | 2021-12-31 | View |
| GROWGENERATION CORP. | $80,784,000.00 | 2021-12-31 | View |
| Life Clips, Inc. | $74,377.00 | 2021-12-31 | View |
| NeuroBo Pharmaceuticals, Inc. | $180,000.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $3,753,000.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $73,000.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $9,019,472.00 | 2021-12-31 | View |
| SCWORX CORP. | $5,441,437.00 | 2021-12-31 | View |
| NUTRIBAND INC. | $66,994.00 | 2022-01-31 | View |
| CO-DIAGNOSTICS, INC. | $1,196,243.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $33,404.00 | 2022-02-10 | View |
| AGAPE ATP CORPORATION | $1,206,493.00 | 2021-12-31 | View |
| Adorbs Inc | $30,542.00 | 2022-02-10 | View |
| Unicoin Inc. | $230,059.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $173,000.00 | 2021-12-31 | View |
| MMTEC, INC. | $75,506.00 | 2021-12-31 | View |
| EQUILLIUM, INC. | $700,000.00 | 2022-02-14 | View |
| SCIENJOY HOLDING CORPORATION | $15,692.00 | 2021-12-29 | View |
| Akerna Corp. | $527,346.00 | 2021-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $8,279,000.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $4,000.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $353,583.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $2,741,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $11,730,000.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Limited | $1,647,679.00 | 2021-12-31 | View |
| 4Front Ventures Corp. | $102,000.00 | 2021-12-31 | View |
| CREATIONS, INC. | $100,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $71,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $51,000.00 | 2021-11-15 | View |
| Infobird Co., Ltd | $36,369.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $5,700,000.00 | 2021-12-31 | View |
| CVENT HOLDING CORP. | $176,000.00 | 2021-12-31 | View |
| SCION TECH GROWTH I | $789.00 | 2021-12-31 | View |
| Heliogen, Inc. | $30,000.00 | 2021-12-31 | View |
| EQRx, Inc. | $158,160,000.00 | 2021-12-31 | View |
| VERANO HOLDINGS CORP. | $3,487,000.00 | 2021-12-31 | View |
| Glass House Brands Inc. | $158,928.00 | 2021-12-31 | View |
| CLEANTECH ACQUISITION CORP. | $50,000,000.00 | 2021-12-31 | View |
| ABRI SPAC I, INC. | $57,340,207.00 | 2021-12-31 | View |
| Core & Main, Inc. | $2,000,000.00 | 2022-01-30 | View |
| TPCO HOLDING CORP. | $33,213.00 | 2021-12-31 | View |
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