CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRINITY PLACE HOLDINGS INC. | $5,000,000.00 | 2019-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $87,509.00 | 2019-12-31 | View |
| VBI Vaccines Inc/BC | $169,000.00 | 2019-12-31 | View |
| MESA AIR GROUP, INC. | $1,664,000.00 | 2019-12-31 | View |
| SOLIGENIX, INC. | $39,324.00 | 2019-12-31 | View |
| SUNPOWER CORP | $1,300,000.00 | 2019-11-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,275,000.00 | 2019-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $865,533.00 | 2019-12-31 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| BXP, INC. | $12,728,000.00 | 2019-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2019-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $100,000.00 | 2019-12-31 | View |
| Vaccinex, Inc. | $0.00 | 2019-12-31 | View |
| Vapotherm, Inc. | $0.00 | 2019-12-31 | View |
| THE OLB GROUP, INC. | $210,305.00 | 2019-12-31 | View |
| Lyra Therapeutics, Inc. | $1,100,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $0.00 | 2019-12-31 | View |
| Protara Therapeutics, Inc. | $122,000.00 | 2019-12-31 | View |
| Concert Pharmaceuticals, Inc. | $143,000.00 | 2019-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $88,213.00 | 2019-12-31 | View |
| Histogen Inc. | $0.00 | 2019-12-31 | View |
| SILK ROAD MEDICAL, INC. | $950,000.00 | 2019-12-31 | View |
| Aquestive Therapeutics, Inc. | $149,000.00 | 2019-12-31 | View |
| BEAM GLOBAL | $0.00 | 2019-12-31 | View |
| MedAvail Holdings, Inc. | $200,000.00 | 2019-12-31 | View |
| NGM BIOPHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $266,000.00 | 2019-12-31 | View |
| SI-BONE, Inc. | $100,000.00 | 2019-12-31 | View |
| NVN Liquidation, Inc. | $49,000.00 | 2019-12-31 | View |
| Arcadia Biosciences, Inc. | $226,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $5,500,000.00 | 2019-12-31 | View |
| Preferred Apartment Communities, Inc. | $20,048,000.00 | 2019-12-31 | View |
| IGM Biosciences, Inc. | $0.00 | 2019-12-31 | View |
| REZOLUTE, INC. | $0.00 | 2019-12-31 | View |
| SPROUT SOCIAL, INC. | $5,800,000.00 | 2019-12-17 | View |
| LightInTheBox Holding Co., Ltd. | $350,000.00 | 2019-12-31 | View |
| CIMG Inc. | $461,501.00 | 2019-12-31 | View |
| ANNEXON, INC. | $2,300,000.00 | 2019-12-31 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| EDESA BIOTECH, INC. | $116,611.00 | 2019-12-31 | View |
| Akari Therapeutics, Plc | $321,956.00 | 2019-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $40,000.00 | 2019-12-31 | View |
| NURIX THERAPEUTICS, INC. | $0.00 | 2019-11-30 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2019-12-31 | View |
| AUDDIA INC. | $196,511.00 | 2019-12-31 | View |
| Vislink Technologies, Inc. | $3,180,000.00 | 2020-02-08 | View |
| PAGERDUTY, INC. | $0.00 | 2020-01-31 | View |
| TheRealReal, Inc. | $300,000.00 | 2019-12-31 | View |
| Five Point Holdings, LLC | $2,900,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2019-12-31 | View |
| Biora Therapeutics, Inc. | $1,100,000.00 | 2019-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $1,005,000.00 | 2019-12-31 | View |
| Zosano Pharma Corp | $65,000.00 | 2019-12-31 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2019-12-31 | View |
| Entero Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $0.00 | 2019-12-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $193,505.00 | 2019-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $15,000.00 | 2019-12-31 | View |
| UPWORK INC. | $6,300,000.00 | 2019-12-31 | View |
| Revolution Medicines, Inc. | $2,100,000.00 | 2019-12-31 | View |
| Sumo Logic, Inc. | $3,300,000.00 | 2020-01-31 | View |
| Montrose Environmental Group, Inc. | $1,240,000.00 | 2019-12-31 | View |
| cbdMD, Inc. | $16,828.00 | 2019-12-31 | View |
| Avenue Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $10,335.00 | 2019-12-31 | View |
| Codiak BioSciences, Inc. | $0.00 | 2019-12-31 | View |
| Keros Therapeutics, Inc. | $604,000.00 | 2019-12-31 | View |
| AG Twin Brook BDC, Inc. | $389,000.00 | 2019-12-31 | View |
| ONCORUS, INC. | $1,500,000.00 | 2019-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $2,100,000.00 | 2019-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2019-12-31 | View |
| VERTIV HOLDINGS CO | $2,000,000.00 | 2019-12-31 | View |
| VISION ENERGY CORPORATION | $130,072.00 | 2019-12-31 | View |
| HealthLynked Corp. | $19,203.00 | 2019-12-31 | View |
| Shattuck Labs, Inc. | $100,000.00 | 2019-12-31 | View |
| DATAVAULT AI INC. | $12,000.00 | 2019-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $25,423.00 | 2019-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $0.00 | 2019-12-31 | View |
| PhenomeX Inc. | $0.00 | 2019-12-31 | View |
| CO-DIAGNOSTICS, INC. | $482,901.00 | 2020-01-28 | View |
| Neon Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| APPLIED THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| ID Auto, Inc. | $17,379,000.00 | 2019-12-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| FFBW, Inc. | $603,000.00 | 2019-12-31 | View |
| Hoth Therapeutics, Inc. | $30,484.00 | 2019-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $800,000.00 | 2019-12-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $25,580.00 | 2019-12-31 | View |
| Vivos Therapeutics, Inc. | $263,814.00 | 2019-12-31 | View |
| Hyzon Motors Inc. | $23,000.00 | 2019-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $11,548,735.00 | 2019-12-31 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2019-12-31 | View |
| BT BRANDS, INC. | $0.00 | 2019-12-29 | View |
| JAMF HOLDING CORP. | $2,300,000.00 | 2019-12-31 | View |
| BurgerFi International, Inc. | $2,731,946.00 | 2019-12-31 | View |
| DATTO HOLDING CORP. | $1,900,000.00 | 2019-12-31 | View |
| BM TECHNOLOGIES, INC. | $9,556,766.00 | 2019-12-31 | View |
| GOSSAMER BIO, INC. | $0.00 | 2019-12-31 | View |
| CNS Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| CAMBIUM NETWORKS CORP | $2,600,000.00 | 2019-12-31 | View |
| CHEER HOLDING, INC. | $744,938.00 | 2019-12-31 | View |
| MDJM LTD | $2,103,816.00 | 2019-12-31 | View |
| Kronos Bio, Inc. | $0.00 | 2019-12-31 | View |
| HiTek Global Inc. | $788,912.00 | 2019-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $1,878,000.00 | 2019-12-31 | View |
| GREENLANE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| Corsair Gaming, Inc. | $5,800,000.00 | 2019-12-31 | View |
| Akero Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $2,800,000.00 | 2019-12-31 | View |
| Celularity Inc. | $16,473,117.00 | 2019-12-31 | View |
| FATHOM HOLDINGS INC. | $37,000.00 | 2019-12-31 | View |
| KALARIS THERAPEUTICS, INC. | $100,000.00 | 2019-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $171,040.00 | 2019-12-31 | View |
| Lyft, Inc. | $0.00 | 2019-12-31 | View |
| ECMOHO Ltd | $0.00 | 2019-12-31 | View |
| Lantern Pharma Inc. | $191,000.00 | 2019-12-31 | View |
| Greencity Acquisition Corporation | $193,089.00 | 2019-12-31 | View |
| Grocery Outlet Holding Corp. | $1,100,000.00 | 2019-12-28 | View |
| SCOPUS BIOPHARMA INC. | $627,016.00 | 2019-12-31 | View |
| UCLOUDLINK GROUP INC. | $964,000.00 | 2019-12-31 | View |
| Newborn Acquisition Corp | $220,996.00 | 2019-12-31 | View |
| Global Internet of People, Inc. | $365,089.00 | 2019-12-31 | View |
| Momentus Inc. | $574,857.00 | 2019-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $83,983.00 | 2019-12-31 | View |
| MingZhu Logistics Holdings Ltd | $301,701.00 | 2019-12-31 | View |
| UWM HOLDINGS CORPORATION | $411,374.00 | 2019-12-31 | View |
| Pony Group Inc. | $48,500.00 | 2019-12-31 | View |
| BioScience Health Innovations, Inc. | $8,015.00 | 2019-11-30 | View |
| CHP MERGER CORP. | $17,070,862.00 | 2019-11-26 | View |
| KATAPULT HOLDINGS, INC. | $14,267,762.00 | 2019-12-31 | View |
| Zhongchao Inc. | $461,710.00 | 2019-12-31 | View |
| PASSAGE BIO, INC. | $1,700,000.00 | 2019-12-31 | View |
| FFBW, INC. /MD/ | $603,000.00 | 2019-12-31 | View |
| NUKKLEUS INC. | $182,330.00 | 2019-12-31 | View |
| Aeva Technologies, Inc. | $106,870.00 | 2019-12-31 | View |
| ACKRELL SPAC Partners I Co. | $207,325.00 | 2019-12-31 | View |
| Greenrose Holding Co Inc. | $603,833.00 | 2019-12-31 | View |
| KIROMIC BIOPHARMA, INC. | $0.00 | 2019-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $73,356.00 | 2019-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,000,000.00 | 2019-12-31 | View |
| Nano-X Imaging Ltd. | $1,197,000.00 | 2019-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $1,300,000.00 | 2019-12-31 | View |
| Roth CH Acquisition I Co | $85,938.00 | 2019-12-31 | View |
| Old Ayala, Inc. | $0.70 | 2019-12-31 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $1,300,000.00 | 2019-12-31 | View |
| Collective Growth Corp | $32,500.00 | 2019-12-31 | View |
| JFrog Ltd. | $500,000.00 | 2019-12-31 | View |
| Opendoor Technologies Inc. | $52,673.00 | 2019-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $100,346.00 | 2019-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $400,000.00 | 2019-12-31 | View |
| PainReform Ltd. | $192,000.00 | 2019-12-31 | View |
| MSP Recovery, Inc. | $26,171.00 | 2019-12-31 | View |
| Jowell Global Ltd. | $33,847.00 | 2019-12-31 | View |
| Fusion Pharmaceuticals Inc. | $0.00 | 2019-12-31 | View |
| Taysha Gene Therapies, Inc. | $15,000.00 | 2019-12-31 | View |
| PANDION THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $0.00 | 2019-12-31 | View |
| PETRA ACQUISITION, INC. | $22,671.00 | 2019-12-31 | View |
| RELAY THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| Infobird Co., Ltd | $379,738.00 | 2019-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2019-12-31 | View |
| METROMILE, INC. | $10,315.00 | 2019-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2019-12-31 | View |
| Poshmark, Inc. | $0.00 | 2019-12-31 | View |
| Genius Sports Ltd | $0.00 | 2019-12-31 | View |
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