CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRINITY PLACE HOLDINGS INC. | $5,000,000.00 | 2020-06-30 | View |
| Coro Global Inc. | $119,025.00 | 2020-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,823,000.00 | 2020-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $816,939.00 | 2020-06-30 | View |
| Presidio Property Trust, Inc. | $371,409.00 | 2020-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $644,000.00 | 2020-07-31 | View |
| OVERSTOCK.COM, INC. | $11,400,000.00 | 2020-08-14 | View |
| BIMI Holdings Inc. | $1,156,737.00 | 2020-06-30 | View |
| SMARTMETRIC, INC. | $35,000.00 | 2020-06-30 | View |
| ImmunityBio, Inc. | $534,000.00 | 2020-06-30 | View |
| BEAM GLOBAL | $6,986.00 | 2020-06-30 | View |
| Neoleukin Therapeutics, Inc. | $255,000.00 | 2020-06-30 | View |
| Q2 HOLDINGS, INC. | $400,000.00 | 2020-06-30 | View |
| Vistagen Therapeutics, Inc. | $263,900.00 | 2020-06-30 | View |
| NGM BIOPHARMACEUTICALS INC | $500,000.00 | 2020-06-30 | View |
| NVN Liquidation, Inc. | $58,000.00 | 2020-06-30 | View |
| ACCOLADE, INC. | $3,330,000.00 | 2020-05-31 | View |
| Preferred Apartment Communities, Inc. | $20,171,000.00 | 2020-06-30 | View |
| BARFRESH FOOD GROUP INC. | $27,200.00 | 2020-06-30 | View |
| Acutus Medical, Inc. | $2,506,000.00 | 2020-06-30 | View |
| CIMG Inc. | $0.00 | 2020-06-30 | View |
| ANNEXON, INC. | $3,300,000.00 | 2020-06-30 | View |
| Inari Medical, Inc. | $3,701,000.00 | 2020-05-31 | View |
| Atreca, Inc. | $600,000.00 | 2020-07-31 | View |
| LUMENT FINANCE TRUST, INC. | $13,333.00 | 2020-06-30 | View |
| MacKenzie Realty Capital, Inc. | $278,021.00 | 2020-06-30 | View |
| Oak Street Health, Inc. | $3,500,000.00 | 2020-08-10 | View |
| VERB TECHNOLOGY COMPANY, INC. | $150,000.00 | 2020-06-30 | View |
| Zosano Pharma Corp | $77,000.00 | 2020-06-30 | View |
| MALIBU BOATS, INC. | $140,000.00 | 2020-06-30 | View |
| Entero Therapeutics, Inc. | $192,071.00 | 2020-06-30 | View |
| Artelo Biosciences, Inc. | $98,715.00 | 2020-05-31 | View |
| Beyond Air, Inc. | $70,518.00 | 2020-06-30 | View |
| Montrose Environmental Group, Inc. | $2,403,000.00 | 2020-06-30 | View |
| cbdMD, Inc. | $0.00 | 2020-06-30 | View |
| Keros Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| AG Twin Brook BDC, Inc. | $56,000.00 | 2020-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2020-06-30 | View |
| Shattuck Labs, Inc. | $200,000.00 | 2020-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $80,678.00 | 2020-06-30 | View |
| PhenomeX Inc. | $1,700,000.00 | 2020-06-30 | View |
| Lemonade, Inc. | $2,800,000.00 | 2020-06-30 | View |
| Cottonwood Communities, Inc. | $12,508,000.00 | 2020-06-30 | View |
| ID Auto, Inc. | $17,379,000.00 | 2020-06-30 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| AGAPE ATP CORPORATION | $203,238.00 | 2020-06-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $65,862.00 | 2020-06-30 | View |
| Ra Medical Systems, Inc. | $231,000.00 | 2020-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $11,548,735.00 | 2020-06-30 | View |
| JAMF HOLDING CORP. | $5,800,000.00 | 2020-06-30 | View |
| BurgerFi International, Inc. | $2,731,946.00 | 2020-06-30 | View |
| BM TECHNOLOGIES, INC. | $9,556,766.00 | 2020-06-30 | View |
| INMED PHARMACEUTICALS INC. | $290,688.00 | 2020-06-30 | View |
| CHARAH SOLUTIONS, INC. | $996,000.00 | 2020-06-30 | View |
| Celularity Inc. | $16,473,117.00 | 2020-06-30 | View |
| FATHOM HOLDINGS INC. | $213,000.00 | 2020-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $1,300,000.00 | 2020-06-30 | View |
| Greencity Acquisition Corporation | $245,012.00 | 2020-06-30 | View |
| Grocery Outlet Holding Corp. | $1,000,000.00 | 2020-06-27 | View |
| Karuna Therapeutics, Inc. | $338,000.00 | 2020-06-30 | View |
| OneWater Marine Inc. | $0.00 | 2020-06-30 | View |
| AvePoint, Inc. | $556,442.00 | 2020-06-30 | View |
| Momentus Inc. | $574,857.00 | 2020-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $124,723.00 | 2020-06-30 | View |
| Pony Group Inc. | $71,500.00 | 2020-06-30 | View |
| BioScience Health Innovations, Inc. | $0.00 | 2020-05-31 | View |
| KATAPULT HOLDINGS, INC. | $14,267,762.00 | 2020-06-30 | View |
| Nkarta, Inc. | $3,500,000.00 | 2020-06-30 | View |
| KIROMIC BIOPHARMA, INC. | $696,700.00 | 2020-06-30 | View |
| Vincerx Pharma, Inc. | $2,297,319.00 | 2020-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $6,503,000.00 | 2020-07-15 | View |
| MSP Recovery, Inc. | $125,483.00 | 2020-06-30 | View |
| ORIGIN MATERIALS, INC. | $597,572.00 | 2020-06-30 | View |
| Lightning eMotors, Inc. | $732,907.00 | 2020-05-18 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,800,000.00 | 2020-06-09 | View |
| System1, Inc. | $29,241,089.00 | 2020-06-30 | View |
| Fusion Pharmaceuticals Inc. | $0.00 | 2020-06-30 | View |
| Pop Culture Group Co., Ltd | $409,743.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $2,256,000.00 | 2020-06-30 | View |
| GoHealth, Inc. | $7,700,000.00 | 2020-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $211,326.00 | 2020-06-30 | View |
| iTeos Therapeutics, Inc. | $1,700,000.00 | 2020-06-30 | View |
| HPX Corp. | $431,043.00 | 2020-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $2,411,000.00 | 2020-06-30 | View |
| Vistas Media Acquisition Co Inc. | $33,838.00 | 2020-06-30 | View |
| Eastern Bankshares, Inc. | $4,500,000.00 | 2020-06-30 | View |
| Lucid Group, Inc. | $210,900.00 | 2020-06-30 | View |
| VICARIOUS SURGICAL INC. | $386,839.00 | 2020-06-30 | View |
| RELAY THERAPEUTICS, INC. | $1,123,000.00 | 2020-06-30 | View |
| Tempo Automation Holdings, Inc. | $280,349.00 | 2020-06-30 | View |
| WEWORK INC. | $272,925.00 | 2020-06-30 | View |
| Abacus Global Management, Inc. | $214,716.00 | 2020-06-30 | View |
| Astra Space, Inc. | $16,800,000.00 | 2020-08-11 | View |
| FAST ACQUISITION CORP. | $11,500,000.00 | 2020-06-30 | View |
| ATI Physical Therapy, Inc. | $84,265.00 | 2020-06-30 | View |
| SPIRE GLOBAL, INC. | $145,484.00 | 2020-06-30 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. II | $25,000.00 | 2020-06-30 | View |
| iPower Inc. | $0.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2020-07-31 | View |
| Mister Car Wash, Inc. | $0.00 | 2020-06-30 | View |
| Dermata Therapeutics, Inc. | $2,600,000.00 | 2020-06-30 | View |
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