CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATRECA, INC. | $1,000.00 | 2021-03-31 | View |
| UPAY, Inc. | $14,566.00 | 2021-02-28 | View |
| Mayville Engineering Company, Inc. | $226,000.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $9,000.00 | 2021-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $-107,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $389,000.00 | 2021-03-31 | View |
| Certara, Inc. | $32,000.00 | 2021-03-31 | View |
| DERMTECH, INC. | $23,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $200.00 | 2021-03-31 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $4,000.00 | 2021-03-31 | View |
| INNOVAGE HOLDING CORP. | $1,114,000.00 | 2021-03-31 | View |
| SENESTECH, INC. | $5,000.00 | 2021-03-31 | View |
| KLDiscovery Inc. | $316,000.00 | 2021-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $26,970,000.00 | 2021-03-31 | View |
| EMPIRE PETROLEUM CORPORATION | $-101,127.00 | 2021-03-31 | View |
| AdaptHealth Corp. | $151,000.00 | 2021-03-31 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2021-03-31 | View |
| Progenity, Inc. | $8,000.00 | 2021-03-31 | View |
| AZEK Co Inc. | $3,508,000.00 | 2021-03-31 | View |
| Ipsidy Inc. | $2,675.00 | 2021-03-31 | View |
| Singlepoint Inc. | $83,029.00 | 2021-03-31 | View |
| Bowman Consulting Group Ltd. | $943,000.00 | 2021-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $29,935.00 | 2021-03-31 | View |
| Unit Corporation | $5,000.00 | 2021-03-31 | View |
| NDIVISION INC. | $-81,220.00 | 2021-03-31 | View |
| ROLLINS, INC. | $31,782,000.00 | 2021-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $262,389.00 | 2021-04-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,704,233.00 | 2021-03-31 | View |
| SusGlobal Energy Corp. | $21,574.00 | 2021-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2021-03-31 | View |
| PETROTEQ ENERGY INC. | $13,581.00 | 2021-02-28 | View |
| PISMO COAST VILLAGE, INC. | $27,519.00 | 2021-03-31 | View |
| Future FinTech Group Inc. | $10,561.00 | 2021-03-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $16,675.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $7,000.00 | 2021-03-31 | View |
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