CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REX AMERICAN RESOURCES CORPORATION | $1,154,000.00 | 2023-10-31 | View |
| GULF RESOURCES, INC. | $9,147,846.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $313,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $953,000.00 | 2023-09-30 | View |
| Biora Therapeutics, Inc. | $18,000.00 | 2023-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $741,000.00 | 2023-09-30 | View |
| AVROBIO, INC. | $0.00 | 2023-09-30 | View |
| KARBON-X CORP. | $0.00 | 2023-08-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $22,391,000.00 | 2023-09-30 | View |
| CALIFORNIA BANCORP | $3,140,000.00 | 2023-09-30 | View |
| Crown Electrokinetics Corp. | $853,000.00 | 2023-09-30 | View |
| Markforged Holding Corporation | $23,826,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $0.00 | 2023-10-01 | View |
| YO-HEALTH, INC. | $33,112.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $1,158,004,000.00 | 2023-10-01 | View |
| CFSB Bancorp, Inc. | $521,000.00 | 2023-09-30 | View |
| ADAMAS ONE CORP. | $788,787.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $2,250,916.00 | 2023-10-31 | View |
| SIGNING DAY SPORTS, INC. | $260,295.00 | 2023-09-30 | View |
| ASP Isotopes Inc. | $431,952.00 | 2023-09-30 | View |
| U.S. GOLDMINING INC. | $34,321.00 | 2023-08-31 | View |
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