CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRINITY PLACE HOLDINGS INC. | $34,000.00 | 2019-09-30 | View |
| MESA AIR GROUP, INC. | $2,092,000.00 | 2019-09-30 | View |
| SOLIGENIX, INC. | $60,653.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,753,000.00 | 2019-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $865,399.00 | 2019-09-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Prairie Operating Co. | $79,467.00 | 2019-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $174,475.00 | 2019-09-30 | View |
| Silvergate Capital Corp | $2,200,000.00 | 2019-09-30 | View |
| EHEALTH, INC. | $0.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-09-30 | View |
| BEAM GLOBAL | $0.00 | 2019-09-30 | View |
| ASTRO AEROSPACE LTD. | $45,984.00 | 2019-09-30 | View |
| NVN Liquidation, Inc. | $49,000.00 | 2019-09-30 | View |
| Arcadia Biosciences, Inc. | $226,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $5,500,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $15,661,000.00 | 2019-09-30 | View |
| REZOLUTE, INC. | $21,000.00 | 2019-09-30 | View |
| CIMG Inc. | $225,089.00 | 2019-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2019-09-30 | View |
| Tempest Therapeutics, Inc. | $200,000.00 | 2019-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $59,367.00 | 2019-09-30 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2019-09-30 | View |
| Zosano Pharma Corp | $0.00 | 2019-09-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $130,386.00 | 2019-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| AXCELLA HEALTH INC. | $0.00 | 2019-09-30 | View |
| cbdMD, Inc. | $93,954.00 | 2019-09-30 | View |
| Avenue Therapeutics, Inc. | $61,000.00 | 2019-09-30 | View |
| MONOPAR THERAPEUTICS INC. | $529,203.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $0.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $1,100,000.00 | 2019-09-28 | View |
| Codiak BioSciences, Inc. | $0.00 | 2019-09-30 | View |
| AG Twin Brook BDC, Inc. | $513,000.00 | 2019-09-30 | View |
| VISION ENERGY CORPORATION | $133,797.00 | 2019-09-30 | View |
| HealthLynked Corp. | $32,005.00 | 2019-09-30 | View |
| DATAVAULT AI INC. | $21,000.00 | 2019-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $10,254.00 | 2019-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| ID Auto, Inc. | $17,379,000.00 | 2019-09-30 | View |
| Korro Bio, Inc. | $2,461,000.00 | 2019-09-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| FFBW, Inc. | $241,000.00 | 2019-09-30 | View |
| BurgerFi International, Inc. | $2,731,946.00 | 2019-09-30 | View |
| BM TECHNOLOGIES, INC. | $9,556,766.00 | 2019-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $461,893.00 | 2019-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,752,449.00 | 2019-08-31 | View |
| CAMBIUM NETWORKS CORP | $2,600,000.00 | 2019-09-30 | View |
| CHEER HOLDING, INC. | $744,938.00 | 2019-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $12,821,311.00 | 2019-09-30 | View |
| Akero Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Celularity Inc. | $16,473,117.00 | 2019-09-30 | View |
| BLACKSKY TECHNOLOGY INC. | $435,983.00 | 2019-09-30 | View |
| UNION ACQUISITION CORP. II | $213,307.00 | 2019-09-30 | View |
| Grocery Outlet Holding Corp. | $1,100,000.00 | 2019-10-08 | View |
| OneWater Marine Inc. | $2,600,000.00 | 2019-09-30 | View |
| IronNet, Inc. | $115,985.00 | 2019-09-30 | View |
| PROVIDENT BANCORP, INC. | $819,000.00 | 2019-09-30 | View |
| Aprea Therapeutics, Inc. | $4,070,690.00 | 2019-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,000,000.00 | 2019-09-30 | View |
| BioScience Health Innovations, Inc. | $1,900.00 | 2019-08-31 | View |
| Leafly Holdings, Inc. /DE | $96,380.00 | 2019-09-30 | View |
| micromobility.com Inc. | $119,345.00 | 2019-09-30 | View |
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