CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $1,299.00 | 2021-06-30 | View |
| Technical Communications Corporation | $474,405.00 | 2021-06-26 | View |
| XOMA Corp | $1,503,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $3,019,000.00 | 2021-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $160,833.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $3,964,000.00 | 2021-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $59,014,000.00 | 2021-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,000,000.00 | 2021-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $443,831.00 | 2021-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $480,000.00 | 2021-06-30 | View |
| ZOGENIX, INC. | $4,953,000.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,163,759.00 | 2021-06-30 | View |
| CHROMADEX CORPORATION | $210,000.00 | 2021-06-30 | View |
| LFTD PARTNERS INC. | $1,114,922.00 | 2021-06-30 | View |
| Duos Technologies Group, Inc. | $1,098,142.00 | 2021-06-30 | View |
| Dicerna Pharmaceuticals Inc | $1,098,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $41,453,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $22,110.00 | 2021-06-30 | View |
| Qualigen Therapeutics, Inc. | $325,988.00 | 2021-06-30 | View |
| VUZIX CORPORATION | $13,699.00 | 2021-06-30 | View |
| NEXGEL, INC. | $0.00 | 2021-06-30 | View |
| ThredUp Inc. | $5,382,000.00 | 2021-06-30 | View |
| Ambow Education Holding Ltd. | $21,106,000.00 | 2021-06-30 | View |
| NUZEE, INC. | $95,032.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $5,084,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $9,903,000.00 | 2021-07-31 | View |
| ACV Auctions Inc. | $3,686,000.00 | 2021-06-30 | View |
| ACM Research, Inc. | $2,348,000.00 | 2021-06-30 | View |
| GBS Inc. | $2,098,884.00 | 2021-06-30 | View |
| Apria, Inc. | $26,820,000.00 | 2021-06-30 | View |
| Advent Technologies Holdings, Inc. | $65,180.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $3,816,000.00 | 2021-06-30 | View |
| Cyxtera Technologies, Inc. | $14,700,000.00 | 2021-06-30 | View |
| iTeos Therapeutics, Inc. | $977,000.00 | 2021-06-30 | View |
| GAIN THERAPEUTICS, INC | $370,518.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $24,919,000.00 | 2021-07-04 | View |
| TRANSCODE THERAPEUTICS, INC. | $251,810.00 | 2021-06-30 | View |
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