CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MESA AIR GROUP, INC. | $1,945,000.00 | 2018-09-30 | View |
| SOLIGENIX, INC. | $47,352.00 | 2018-09-30 | View |
| ADVANTEGO CORPORATION | $14,236.00 | 2018-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,219,000.00 | 2018-09-30 | View |
| GOLDEN MINERALS COMPANY | $569,000.00 | 2018-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,565,386.00 | 2018-09-30 | View |
| LaSalle Hotel Properties | $82,865,000.00 | 2018-09-30 | View |
| Prairie Operating Co. | $73,174.00 | 2018-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $159,000.00 | 2018-09-30 | View |
| MYOMO, INC. | $117,273.00 | 2018-09-30 | View |
| SUTRO BIOPHARMA, INC. | $4,600,000.00 | 2018-09-30 | View |
| Aquestive Therapeutics, Inc. | $5,230,000.00 | 2018-09-30 | View |
| BEAM GLOBAL | $113,197.00 | 2018-09-30 | View |
| MedAvail Holdings, Inc. | $108,000.00 | 2018-09-30 | View |
| ATOMERA INCORPORATED | $73,000.00 | 2018-09-30 | View |
| Zuora, Inc | $0.00 | 2018-10-31 | View |
| MINDBODY, Inc. | $0.00 | 2018-09-30 | View |
| SI-BONE, Inc. | $1,200,000.00 | 2018-09-30 | View |
| NVN Liquidation, Inc. | $49,000.00 | 2018-09-30 | View |
| KODIAK SCIENCES INC. | $3,484,000.00 | 2018-09-30 | View |
| Arcadia Biosciences, Inc. | $197,000.00 | 2018-09-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $814,881.00 | 2018-08-31 | View |
| EVENTBRITE, INC. | $5,500,000.00 | 2018-09-30 | View |
| Preferred Apartment Communities, Inc. | $7,741,000.00 | 2018-09-30 | View |
| REVEN HOUSING REIT, INC. | $0.00 | 2018-09-30 | View |
| ANAPLAN, INC. | $6,500,000.00 | 2018-10-31 | View |
| LUMENT FINANCE TRUST, INC. | $122,233.00 | 2018-09-30 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2018-09-30 | View |
| EVOLUS, INC. | $0.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $4,257,000.00 | 2018-09-30 | View |
| Oncolix, Inc. | $5,464.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2018-09-30 | View |
| Jaguar Health, Inc. | $1,255,554.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $217,000.00 | 2018-09-30 | View |
| GENPREX, INC. | $0.00 | 2018-09-30 | View |
| NEMAURA MEDICAL INC. | $108,450.00 | 2018-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $876,800.00 | 2018-11-14 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $195,754.00 | 2018-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $307,000.00 | 2018-09-30 | View |
| DATASEA INC. | $70,301.00 | 2018-09-30 | View |
| ISUN, INC. | $780,000.00 | 2018-09-30 | View |
| Rimini Street, Inc. | $0.00 | 2018-09-30 | View |
| METAVIA INC. | $9,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $28,049.00 | 2018-09-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $5,556,588.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $3,000,000.00 | 2018-09-30 | View |
| TIBERIUS ACQUISITION CORP | $0.00 | 2018-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $168,565.00 | 2018-09-30 | View |
| HealthLynked Corp. | $117,938.00 | 2018-09-30 | View |
| DATAVAULT AI INC. | $607,000.00 | 2018-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $58,309.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $1,500,000.00 | 2018-09-30 | View |
| NetPay International, Inc. | $0.00 | 2018-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $772,000.00 | 2018-09-30 | View |
| ID Auto, Inc. | $17,387,000.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $13,300,000.00 | 2018-09-30 | View |
| Elastic N.V. | $200,000.00 | 2018-10-31 | View |
| ETON PHARMACEUTICALS, INC. | $397,000.00 | 2018-09-30 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2018-09-30 | View |
| Catheter Precision, Inc. | $3,600,000.00 | 2018-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2018-09-30 | View |
| Adicet Bio, Inc | $0.00 | 2018-09-30 | View |
| BM TECHNOLOGIES, INC. | $9,556,766.00 | 2018-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2018-09-30 | View |
| TOTTENHAM ACQUISITION I LTD | $0.00 | 2018-09-30 | View |
| Allogene Therapeutics, Inc. | $2,200,000.00 | 2018-09-30 | View |
| REPLIMUNE GROUP, INC. | $2,157,000.00 | 2018-09-30 | View |
| CHEER HOLDING, INC. | $744,938.00 | 2018-09-30 | View |
| Utz Brands, Inc. | $640,607.00 | 2018-09-30 | View |
| SOLARWINDS CORP | $2,200,000.00 | 2018-09-30 | View |
| UROVANT SCIENCES LTD. | $2,201,000.00 | 2018-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $12,821,311.00 | 2018-09-30 | View |
| VELODYNE LIDAR, INC. | $230,331.00 | 2018-09-30 | View |
| Equillium, Inc. | $1,329,350.00 | 2018-09-30 | View |
| GPODS, INC. | $33,124.00 | 2018-09-30 | View |
| DD3 ACQUISITION CORP. | $144,395.00 | 2018-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $231,277.00 | 2018-09-30 | View |
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