CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $47,000.00 | 2021-09-30 | View |
| THE CATO CORP | $49,333,000.00 | 2021-10-30 | View |
| KINGSTONE COMPANIES, INC | $273,831.00 | 2021-09-30 | View |
| PrimeEnergy Resources Corporation | $17,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES INC | $394,000.00 | 2021-09-30 | View |
| VOLITIONRX LIMITED | $37,860.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $117,944.00 | 2021-10-31 | View |
| CVB FINANCIAL CORP | $6,392,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,591,000.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $15,354,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,836,000.00 | 2021-10-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $161,504.00 | 2021-09-30 | View |
| ALTEX INDUSTRIES INC | $27,000.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $220,000.00 | 2021-09-30 | View |
| BIOLASE, INC | $610,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $2,072,000.00 | 2021-09-30 | View |
| CAPSTONE COMPANIES, INC. | $75,492.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $5,956,000.00 | 2021-09-30 | View |
| KonaTel, Inc. | $58,547.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $692,907.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $556,793.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $7,618,000.00 | 2021-09-30 | View |
| ENCISION, INC. | $181,250.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $262,789.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $91,158.00 | 2021-09-30 | View |
| CYNERGISTEK, INC. | $46,603.00 | 2021-09-30 | View |
| RENOVACARE, INC. | $31,213.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $375,000.00 | 2021-08-31 | View |
| STEELCASE INC. | $48,400,000.00 | 2021-08-27 | View |
| AppTech Corp. | $85,039.00 | 2021-09-30 | View |
| MODULAR MEDICAL, INC. | $76,716.00 | 2021-09-30 | View |
| QuoteMedia, Inc. | $242,018.00 | 2021-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $18,255.00 | 2021-09-30 | View |
| SEAFARER EXPLORATION CORP. | $18,641.00 | 2021-09-30 | View |
| MOBILESMITH, INC. | $205,170.00 | 2021-09-30 | View |
| PCT LTD | $54,000.00 | 2021-09-30 | View |
| Innovative Designs, Inc. | $42,000.00 | 2021-10-31 | View |
| Vaccinex, Inc. | $145,110.00 | 2021-09-30 | View |
| Marchex, Inc. | $1,161,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $24,000.00 | 2021-09-30 | View |
| THE OLB GROUP, INC. | $100,139.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $41,779.00 | 2021-09-30 | View |
| SemiLEDs Corp | $105,000.00 | 2021-08-31 | View |
| H&E Equipment Services, Inc. | $600,000.00 | 2021-09-30 | View |
| CELSIUS HOLDINGS, INC. | $598,320.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $32,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $642,000.00 | 2021-09-30 | View |
| Clickstream Corporation | $543,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $619,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $1,155,000.00 | 2021-09-30 | View |
| DATA STORAGE CORPORATION | $195,594.00 | 2021-09-30 | View |
| ATOMERA INCORPORATED | $239,000.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $106,000.00 | 2021-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $5,455,000.00 | 2021-09-30 | View |
| Meta Materials Inc. | $766,674.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $490,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $81,203.00 | 2021-10-31 | View |
| Biodesix, Inc. | $767,000.00 | 2021-09-30 | View |
| Basanite, Inc. | $440,308.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $275,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $846,000.00 | 2021-09-30 | View |
| Outbrain Inc. | $9,215,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $1,559,000.00 | 2021-09-30 | View |
| CONTRAFECT Corp | $707,000.00 | 2021-09-30 | View |
| Clinigence Holdings, Inc. | $51,800.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $219,000.00 | 2021-09-30 | View |
| VERDE BIO HOLDINGS, INC. | $66,430.00 | 2021-10-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $50,663.00 | 2021-09-30 | View |
| Sensus Healthcare, Inc. | $183,000.00 | 2021-09-30 | View |
| PAYSIGN, INC. | $571,968.00 | 2021-09-30 | View |
| ITEM 9 LABS CORP. | $84,740.00 | 2021-09-30 | View |
| AXIM Biotechnologies, Inc. | $59,416.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,286,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $298,305.00 | 2021-09-30 | View |
| NEUROPACE, INC. | $3,267,000.00 | 2021-09-30 | View |
| EXEO ENTERTAINMENT, INC. | $84,521.00 | 2021-08-31 | View |
| ALKAMI TECHNOLOGY, INC. | $3,710,000.00 | 2021-09-30 | View |
| ATRECA, INC. | $7,644,000.00 | 2021-09-30 | View |
| GRAYBUG VISION, INC. | $205,000.00 | 2021-09-30 | View |
| Gogo Inc. | $13,513,000.00 | 2021-09-30 | View |
| Clearside Biomedical, Inc. | $407,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC. | $82,942.00 | 2021-09-30 | View |
| NURIX THERAPEUTICS, INC. | $5,337,000.00 | 2021-08-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $342,273.00 | 2021-09-30 | View |
| iSPECIMEN INC. | $165,254.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $543,246.00 | 2021-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $513,000.00 | 2021-09-30 | View |
| Energy and Water Development Corp. | $43,383.00 | 2021-09-30 | View |
| MakingORG, Inc. | $31,024.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $5,639,000.00 | 2021-10-31 | View |
| Allied Corp. | $60,437.00 | 2021-08-31 | View |
| Vital Farms, Inc. | $1,254,000.00 | 2021-09-26 | View |
| Progenity, Inc. | $890,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $2,002,000.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $24,017,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $22,424,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $7,053,000.00 | 2021-09-30 | View |
| VIKING THERAPEUTICS, INC. | $29,000.00 | 2021-09-30 | View |
| Udemy, Inc. | $6,428,000.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $5,404,000.00 | 2021-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $628,000.00 | 2021-09-30 | View |
| IsoPlexis Corporation | $1,103,000.00 | 2021-09-30 | View |
| WEWARDS, INC. | $135,000.00 | 2021-08-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $797,000.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $1,479,393.00 | 2021-09-30 | View |
| Treace Medical Concepts, Inc. | $694,000.00 | 2021-09-30 | View |
| BrewBilt Manufacturing Inc. | $58,334.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $74,895.00 | 2021-09-30 | View |
| Cue Biopharma, Inc. | $2,408,000.00 | 2021-09-30 | View |
| Zymergen Inc. | $35,414,000.00 | 2021-09-30 | View |
| FIRST FOODS GROUP, INC. | $21,294.00 | 2021-09-30 | View |
| Toast, Inc. | $13,653,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $243,236.00 | 2021-09-30 | View |
| DERMTECH, INC. | $1,147,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $5,320,096.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $335,659.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $308,000.00 | 2021-09-30 | View |
| Shattuck Labs, Inc. | $1,058,000.00 | 2021-09-30 | View |
| SENESTECH, INC. | $194,000.00 | 2021-09-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $153,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,123,000.00 | 2021-09-30 | View |
| Magenta Therapeutics, Inc. | $6,734,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $249,957.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $525,000.00 | 2021-09-30 | View |
| VIVIC CORP. | $98,528.00 | 2021-09-30 | View |
| PDL Community Bancorp | $1,813,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,202,000.00 | 2021-10-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $6,529,000.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $157,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $2,186,000.00 | 2021-10-31 | View |
| Transphorm, Inc. | $566,000.00 | 2021-09-30 | View |
| Reviv3 Procare Company | $24,415.00 | 2021-08-31 | View |
| Adicet Bio, Inc. | $3,428,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $8,037,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $36,013.00 | 2021-09-30 | View |
| Seer, Inc. | $3,637,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $1,043,856.00 | 2021-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $30,000.00 | 2021-09-30 | View |
| GOFBA, INC. | $48,000.00 | 2021-09-30 | View |
| SYSOREX, INC. | $573,000.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $1,284,000.00 | 2021-09-30 | View |
| BRIGHAM MINERALS, INC. | $1,310,000.00 | 2021-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $2,171,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $12,685,000.00 | 2021-10-01 | View |
| KALEIDO BIOSCIENCES, INC. | $6,207,000.00 | 2021-09-30 | View |
| California BanCorp | $1,497,000.00 | 2021-09-30 | View |
| KLDiscovery Inc. | $8,817,000.00 | 2021-09-30 | View |
| Celularity Inc | $2,895,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $3,347,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $1,948,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $6,696,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $6,707,000.00 | 2021-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $13,500.00 | 2021-10-31 | View |
| SHIFT TECHNOLOGIES, INC. | $8,982,000.00 | 2021-09-30 | View |
| Lantern Pharma Inc. | $158,403.00 | 2021-09-30 | View |
| Carrier EQ, LLC | $326,453.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $5,849,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $304,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $849,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $302,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $1,559,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $4,343,000.00 | 2021-09-30 | View |
| GROVE, INC. | $119,980.00 | 2021-09-30 | View |
| ChargePoint Holdings, Inc. | $5,764,000.00 | 2021-10-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,733,000.00 | 2021-10-03 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2021-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $1,856,242.00 | 2021-09-30 | View |
| 89bio, Inc. | $212,000.00 | 2021-09-30 | View |
| KATAPULT HOLDINGS, INC. | $407,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $2,241,000.00 | 2021-09-30 | View |
| Helbiz, Inc. | $1,520,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $2,469,000.00 | 2021-09-30 | View |
| Kiromic BioPharma, Inc. | $551,100.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $4,900,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $59,700,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $6,540,000.00 | 2021-08-31 | View |
| CANO HEALTH, INC. | $12,763,000.00 | 2021-09-30 | View |
| KONA GOLD BEVERAGE, INC. | $230,954.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $3,832,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $825,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $9,262,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,158,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $141,527.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $2,581,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $2,353,000.00 | 2021-09-30 | View |
| QUANTUM-SI INCORPORATED | $1,186,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $2,866,000.00 | 2021-09-30 | View |
| SOCIETY PASS INCORPORATED. | $166,530.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $6,090,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $4,474,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $936,000.00 | 2021-09-30 | View |
| OppFi Inc. | $2,339,000.00 | 2021-09-30 | View |
| AEye, Inc. | $2,330,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $3,181,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $1,301,000.00 | 2021-09-30 | View |
| XOS, INC. | $1,124,000.00 | 2021-09-30 | View |
| Coeptis Therapeutics, Inc. | $18,750.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $4,737,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $1,651,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $5,347,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $1,510,000.00 | 2021-09-30 | View |
| HOLLEY INC. | $6,485,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $1,336,000.00 | 2021-09-30 | View |
| TuSimple Holdings Inc. | $6,950,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $633,000.00 | 2021-09-30 | View |
| Poshmark, Inc. | $6,099,000.00 | 2021-09-30 | View |
| BIOATLA, INC. | $1,636,000.00 | 2021-09-30 | View |
| Certara, Inc. | $3,367,000.00 | 2021-09-30 | View |
| TALARIS THERAPEUTICS, INC. | $909,000.00 | 2021-09-30 | View |
| Vera Therapeutics, Inc. | $2,381,000.00 | 2021-09-30 | View |
| Semrush Holdings, Inc. | $4,602,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $3,905,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $4,124,000.00 | 2021-10-31 | View |
| PowerSchool Holdings, Inc. | $3,129,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $637,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $2,688,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $5,262,000.00 | 2021-10-03 | View |
| FIGS, Inc. | $1,963,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $1,777,000.00 | 2021-09-30 | View |
| Ventyx Biosciences, Inc. | $392,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $6,595,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $1,448,000.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $373,800.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $16,104,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $3,887,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $5,592,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $3,947,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $17,783,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $10,204,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $3,670,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,813,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $5,222,000.00 | 2021-09-30 | View |
| Arhaus, Inc. | $41,499,000.00 | 2021-09-30 | View |
| CFSB Bancorp, Inc. /MA/ | $119,000.00 | 2021-09-30 | View |
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