CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $1,299.00 | 2022-03-31 | View |
| MATTEL INC /DE/ | $44,826,000.00 | 2022-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,284,000.00 | 2022-03-31 | View |
| Star Equity Holdings, Inc. | $2,975,000.00 | 2022-03-31 | View |
| XOMA Corporation | $1,623,000.00 | 2022-03-31 | View |
| TETRA Technologies, Inc. | $18,421,000.00 | 2022-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $41,758,000.00 | 2022-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $418,315.00 | 2022-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $143,577.00 | 2022-03-31 | View |
| Sonida Senior Living, Inc. | $3,527,000.00 | 2022-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $86,212,000.00 | 2022-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $291,255.00 | 2022-03-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $443,831.00 | 2022-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $408,000.00 | 2022-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC. | $142,304.00 | 2022-03-31 | View |
| MYOMO, INC. | $1,899.00 | 2022-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,028,796.00 | 2022-03-31 | View |
| CHROMADEX CORPORATION | $141,000.00 | 2022-03-31 | View |
| Qualigen Therapeutics, Inc. | $127,304.00 | 2022-03-31 | View |
| Vuzix Corp | $29,623.00 | 2022-03-31 | View |
| NEXGEL, INC. | $0.00 | 2022-03-31 | View |
| ThredUp Inc. | $6,213,000.00 | 2022-03-31 | View |
| NUZEE, INC. | $289,031.00 | 2022-03-31 | View |
| STITCH FIX, INC. | $11,093,000.00 | 2022-04-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $50,943,000.00 | 2022-03-31 | View |
| ACV Auctions Inc. | $5,331,000.00 | 2022-03-31 | View |
| ACM Research, Inc. | $2,699,000.00 | 2022-03-31 | View |
| GBS Inc. | $3,376,628.00 | 2022-03-31 | View |
| Kubient, Inc. | $395,914.00 | 2022-03-31 | View |
| RVL Pharmaceuticals plc | $776,000.00 | 2022-03-31 | View |
| Advent Technologies Holdings, Inc. | $192,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $14,500,000.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $997,000.00 | 2022-03-31 | View |
| Gelesis Holdings, Inc. | $25,533,000.00 | 2022-03-31 | View |
| iTeos Therapeutics, Inc. | $1,002,000.00 | 2022-03-31 | View |
| GAIN THERAPEUTICS, INC | $202,034.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $23,273,000.00 | 2022-04-03 | View |
| TRANSCODE THERAPEUTICS, INC. | $23,538.00 | 2022-03-31 | View |
| TRINE II ACQUISITION CORP. | $14,490,000.00 | 2022-03-31 | View |
| FREYR Battery | $1,392,000.00 | 2022-03-31 | View |
| PACIFICO ACQUISITION CORP. | $2,469,769.00 | 2022-03-31 | View |
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