CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MESA AIR GROUP, INC. | $3,992,000.00 | 2018-06-30 | View |
| SOLIGENIX, INC. | $140,246.00 | 2018-06-30 | View |
| ADVANTEGO CORPORATION | $64,236.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,185,000.00 | 2018-06-30 | View |
| Mr. Cooper Group Inc. | $4,600,000.00 | 2018-06-30 | View |
| GOLDEN MINERALS COMPANY | $585,000.00 | 2018-06-30 | View |
| SideChannel, Inc. | $282,750.00 | 2018-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,565,386.00 | 2018-06-30 | View |
| LaSalle Hotel Properties | $82,865,000.00 | 2018-06-30 | View |
| Vaccinex, Inc. | $1,725,000.00 | 2018-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $54,850.00 | 2018-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $159,000.00 | 2018-06-30 | View |
| MYOMO, INC. | $49,042.00 | 2018-06-30 | View |
| Aquestive Therapeutics, Inc. | $4,273,000.00 | 2018-06-30 | View |
| BEAM GLOBAL | $40,416.00 | 2018-06-30 | View |
| MedAvail Holdings, Inc. | $94,000.00 | 2018-06-30 | View |
| Zuora, Inc | $0.00 | 2018-07-31 | View |
| MINDBODY, INC. | $0.00 | 2018-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2018-06-30 | View |
| NVN Liquidation, Inc. | $49,000.00 | 2018-06-30 | View |
| Arcadia Biosciences, Inc. | $197,000,000.00 | 2018-06-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $431,914.00 | 2018-05-31 | View |
| Preferred Apartment Communities, Inc. | $7,876,000.00 | 2018-06-30 | View |
| REVEN HOUSING REIT, INC. | $0.00 | 2018-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $3,000,000.00 | 2018-06-13 | View |
| LUMENT FINANCE TRUST, INC. | $154,616.00 | 2018-06-30 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2018-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,659,696.00 | 2018-06-30 | View |
| EVOLUS, INC. | $22,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $1,383,000.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $80,000.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $430,000.00 | 2018-06-30 | View |
| GENPREX, INC. | $0.00 | 2018-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $288,727.00 | 2018-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $285,000.00 | 2018-06-30 | View |
| DATASEA INC. | $72,532.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $2,831,000.00 | 2018-06-30 | View |
| EverQuote, Inc. | $3,712,000.00 | 2018-06-30 | View |
| Mobile Infrastructure Corp | $1,100,000.00 | 2018-06-30 | View |
| cbdMD, Inc. | $0.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $5,534,646.00 | 2018-06-30 | View |
| TENABLE HOLDINGS, INC. | $2,700,000.00 | 2018-06-30 | View |
| Tiberius Acquisition Corp | $0.00 | 2018-06-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $30,000.00 | 2018-06-30 | View |
| FORTY SEVEN, INC. | $4,100,000.00 | 2018-06-30 | View |
| Lottery.com Inc. | $11,101,864.00 | 2018-06-05 | View |
| HealthLynked Corp. | $178,421.00 | 2018-06-30 | View |
| SENESTECH, INC. | $335,000.00 | 2018-06-30 | View |
| DATAVAULT AI INC. | $341,000.00 | 2018-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $186,359.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $800,000.00 | 2018-06-30 | View |
| NetPay International, Inc. | $0.00 | 2018-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $1,168,194.00 | 2018-06-30 | View |
| Translate Bio, Inc. | $3,976,000.00 | 2018-06-30 | View |
| ID Auto, Inc. | $17,387,000.00 | 2018-06-30 | View |
| Magnolia Oil & Gas Corp | $1,424,561.00 | 2018-06-30 | View |
| SPERO THERAPEUTICS, INC. | $493,000.00 | 2018-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $13,300,000.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $2,500,000.00 | 2018-06-30 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2018-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2018-06-30 | View |
| ALLEGRO MERGER CORP. | $339,677.00 | 2018-06-30 | View |
| Adicet Bio, Inc | $0.00 | 2018-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $700,094.00 | 2018-06-30 | View |
| TOTTENHAM ACQUISITION I LTD | $171,364.00 | 2018-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,752,449.00 | 2018-07-27 | View |
| HL Acquisitions Corp. | $309,119.00 | 2018-06-30 | View |
| New Frontier Health Corp | $6,910,000.00 | 2018-07-03 | View |
| REPLIMUNE GROUP, INC. | $1,344,000.00 | 2018-06-30 | View |
| BiomX Inc. | $64,545.00 | 2018-06-30 | View |
| TATTOOED CHEF, INC. | $60,000.00 | 2018-06-30 | View |
| 8I ENTERPRISES ACQUISITION CORP. | $14,926.00 | 2018-07-31 | View |
| Leaping Group Co., Ltd. | $0.00 | 2018-06-30 | View |
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