CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $0.00 | 2021-09-30 | View |
| Dynatronics Corporation | $2,173,641.00 | 2021-09-30 | View |
| ICAD INC | $431,000.00 | 2021-09-30 | View |
| UNITIL CORPORATION | $200,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $5,258,000.00 | 2021-09-30 | View |
| INNOSPEC INC. | $0.00 | 2021-09-30 | View |
| MANNATECH, INCORPORATED | $34,000.00 | 2021-09-30 | View |
| CELSIUS HOLDINGS, INC. | $639,196.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $17,000.00 | 2021-09-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2021-09-30 | View |
| Singlepoint Inc. | $16,308.00 | 2021-09-30 | View |
| Adial Pharmaceuticals, Inc. | $1,068,014.00 | 2021-09-30 | View |
| The Honest Company, Inc. | $37,758,000.00 | 2021-09-30 | View |
| SERA PROGNOSTICS, INC. | $73,000.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $1,970,446.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $7,481,000.00 | 2021-09-30 | View |
| NEUROPATHIX, INC. | $24,052.00 | 2021-09-30 | View |
| BOATIM INC. | $33,333.00 | 2021-08-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $30,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $831,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $1,309,000.00 | 2021-09-30 | View |
| HealthLynked Corp. | $764,501.00 | 2021-09-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $21,000.00 | 2021-09-30 | View |
| ZOMEDICA CORP. | $407,278.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $278,000.00 | 2021-10-31 | View |
| American Virtual Cloud Technologies, Inc. | $163,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $10,587,000.00 | 2021-09-30 | View |
| KLX Energy Services Holdings, Inc. | $6,300,000.00 | 2021-10-31 | View |
| KLDiscovery Inc. | $740,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $8,706,000.00 | 2021-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $200,000.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $1,572,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $18,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $660,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $52,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $907,300,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $1,559,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $35,988,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $0.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $18,931,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $741,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $3,106,000.00 | 2021-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $55,324,000.00 | 2021-09-30 | View |
| TuSimple Holdings Inc. | $3,045,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $8,000.00 | 2021-09-30 | View |
| Certara, Inc. | $100,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $4,763,000.00 | 2021-09-30 | View |
| Bowman Consulting Group Ltd. | $8,855,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $304,000.00 | 2021-09-30 | View |
| Traeger, Inc | $680,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $14,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $72,348,000.00 | 2021-09-30 | View |
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