CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $216,000.00 | 2023-01-28 | View |
| TENET HEALTHCARE CORP | $45,000,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $2,004,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $25,000,000.00 | 2022-12-31 | View |
| YORK WATER CO | $140,000.00 | 2022-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $10,062.00 | 2022-12-31 | View |
| LISATA THERAPEUTICS, INC. | $5,018,000.00 | 2022-12-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $3,000.00 | 2022-12-31 | View |
| CADIZ INC | $48,000.00 | 2022-12-31 | View |
| FIRST KEYSTONE CORPORATION | $6,000.00 | 2022-12-31 | View |
| AXOGEN, INC. | $203,000.00 | 2022-12-31 | View |
| Emmaus Life Sciences, Inc. | $37,000.00 | 2022-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,737.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $43,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $75,000.00 | 2022-12-31 | View |
| ARCA BIOPHARMA, INC. | $393,000.00 | 2022-12-31 | View |
| Medifast, Inc. | $1,862,000.00 | 2022-12-31 | View |
| PARKERVISION INC | $0.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $180,000.00 | 2022-12-31 | View |
| RENNOVA HEALTH, INC. | $644.00 | 2022-12-31 | View |
| 374WATER INC. | $346.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $2,000.00 | 2022-12-31 | View |
| DXP Enterprises, Inc. | $0.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $13,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $213.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $0.00 | 2022-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2023-01-28 | View |
| ACADIA PHARMACEUTICALS INC | $42,677,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2022-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,000.00 | 2022-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $45,000.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $900,000.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $17,000.00 | 2022-12-31 | View |
| Digital Ally, Inc. | $95,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $3,620,000.00 | 2022-12-31 | View |
| PALISADE BIO, INC. | $0.00 | 2022-12-31 | View |
| PRECISION BIOSCIENCES INC | $48,000.00 | 2022-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $3,000.00 | 2022-12-31 | View |
| NAYA BIOSCIENCES, INC. | $2,771.00 | 2022-12-31 | View |
| RYVYL INC. | $141.00 | 2022-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2022-12-31 | View |
| Olo Inc. | $3,611,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $4,781,000.00 | 2022-12-31 | View |
| Predictive Oncology Inc. | $1,766.00 | 2022-12-31 | View |
| Xtant Medical Holdings, Inc. | $15,000.00 | 2022-12-31 | View |
| Unity Biotechnology, Inc. | $12,000.00 | 2022-12-31 | View |
| Arcadia Biosciences, Inc. | $2,000.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $604,000.00 | 2022-12-31 | View |
| SWEETGREEN, INC. | $296,000.00 | 2022-12-25 | View |
| The Vita Coco Company, Inc. | $0.00 | 2022-12-31 | View |
| Warby Parker Inc. | $9,055,000.00 | 2022-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $2,569,000.00 | 2022-12-30 | View |
| Clearside Biomedical, Inc. | $0.00 | 2022-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $10,300.00 | 2022-12-31 | View |
| electroCore, Inc. | $10,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $3,997,000.00 | 2023-01-31 | View |
| VECTA INC. | $865.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $2,819,000.00 | 2023-01-01 | View |
| Vital Farms, Inc. | $230,000.00 | 2022-12-25 | View |
| Q BIOMED INC. | $4,000.00 | 2022-11-30 | View |
| URGENT.LY INC. | $24,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $0.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $7,000.00 | 2022-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $2,582,000.00 | 2022-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| LM FUNDING AMERICA, INC. | $2,000.00 | 2022-12-31 | View |
| vTv Therapeutics Inc. | $3,000.00 | 2022-12-31 | View |
| Shockwave Medical, Inc. | $0.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $77,000.00 | 2022-12-31 | View |
| DULUTH HOLDINGS INC. | $87,000.00 | 2023-01-29 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,366,000.00 | 2022-12-31 | View |
| TOAST, INC. | $8,000,000.00 | 2022-12-31 | View |
| Laird Superfood, Inc. | $38,557.00 | 2022-12-31 | View |
| WAITR HOLDINGS INC. | $43,000.00 | 2022-12-31 | View |
| Allbirds, Inc. | $2,932,000.00 | 2022-12-31 | View |
| Xometry, Inc. | $1,051,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $500,000.00 | 2022-12-31 | View |
| Lemonade, Inc. | $1,600,000.00 | 2022-12-31 | View |
| STRYVE FOODS, INC | $141,510.00 | 2022-12-31 | View |
| ROYALE ENERGY, INC. | $100.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $0.00 | 2023-01-29 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $15,000.00 | 2022-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $3,514,000.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $18,000.00 | 2022-12-31 | View |
| Viemed Healthcare, Inc. | $0.00 | 2022-12-31 | View |
| IMAC Holdings, Inc. | $3,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $98,000.00 | 2023-01-01 | View |
| Vynleads, Inc. | $3,355.00 | 2022-12-31 | View |
| FATHOM HOLDINGS INC. | $28,000.00 | 2022-12-31 | View |
| Akerna Corp. | $13,860,338.00 | 2022-12-31 | View |
| Luckin Coffee Inc. | $183,000.00 | 2022-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $632,000.00 | 2022-12-31 | View |
| First Seacoast Bancorp, Inc. | $171,000.00 | 2022-12-31 | View |
| UPEXI, INC. | $1,400,000.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $37,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $442,000.00 | 2022-12-31 | View |
| Bogota Financial Corp. | $425,092.00 | 2022-12-31 | View |
| Burning Rock Biotech Limited | $367,000.00 | 2022-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $4,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $9,000.00 | 2022-12-31 | View |
| GoodRx Holdings, Inc. | $6,810,000.00 | 2022-12-31 | View |
| COMPASS Pathways plc | $33,000.00 | 2022-12-31 | View |
| GUILD HOLDINGS COMPANY | $135,000.00 | 2022-12-31 | View |
| Motorsport Games Inc. | $18,841.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $3,000.00 | 2023-01-31 | View |
| PLAYSTUDIOS, Inc. | $651,000.00 | 2022-12-31 | View |
| Latch, Inc. | $24,000.00 | 2022-12-31 | View |
| Banzai International, Inc. | $20,837.00 | 2022-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $35,000.00 | 2022-12-31 | View |
| loanDepot, Inc. | $0.00 | 2022-12-31 | View |
| Guerrilla RF, Inc. | $5,856.00 | 2022-12-31 | View |
| Specificity, Inc. | $1,079.00 | 2022-12-31 | View |
| Wag! Group Co. | $416,000.00 | 2022-12-31 | View |
| LifeStance Health Group, Inc. | $2,617,000.00 | 2022-12-31 | View |
| Cullman Bancorp, Inc. | $250,000.00 | 2022-12-31 | View |
| BLUE FOUNDRY BANCORP | $2,729,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $900,000.00 | 2022-12-31 | View |
| Texas Community Bancshares, Inc. | $73,000.00 | 2022-12-31 | View |
| First Light Acquisition Group, Inc. | $0.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $221,000.00 | 2022-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $2,833.00 | 2022-12-31 | View |
| Kidpik Corp. | $131,117.00 | 2022-12-31 | View |
| FGI Industries Ltd. | $8,565.00 | 2022-12-31 | View |
| DUTCH BROS INC. | $1,498,000.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $8,000.00 | 2022-12-31 | View |
| Ponce Financial Group, Inc. | $1,859,000.00 | 2022-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $6,826.00 | 2022-12-31 | View |
| ECB BANCORP, INC. | $682,000.00 | 2022-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $412.00 | 2022-12-31 | View |
| First Seacoast Bancorp, Inc. | $171,000.00 | 2022-12-31 | View |
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