CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PASSUR AEROSPACE, INC. | $62,480.00 | 2022-04-30 | View |
| SEAFARER EXPLORATION CORP. | $25,130.00 | 2022-03-31 | View |
| NEW MOMENTUM CORPORATION | $20,130.00 | 2022-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $21,000.00 | 2022-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $113,100.00 | 2022-04-30 | View |
| Basanite, Inc | $322,961.00 | 2022-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $2,788,000.00 | 2022-03-31 | View |
| Biora Therapeutics, Inc. | $1,158,000.00 | 2022-03-31 | View |
| FLYWIRE CORPORATION | $1,337,000.00 | 2022-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $73,000.00 | 2022-03-31 | View |
| Udemy, Inc. | $7,826,000.00 | 2022-03-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $19,710.00 | 2022-03-31 | View |
| NDIVISION INC. | $97,100.00 | 2022-03-31 | View |
| CO-DIAGNOSTICS, INC. | $293,595.00 | 2022-03-31 | View |
| Adicet Bio, Inc. | $2,582,000.00 | 2022-03-31 | View |
| Advent Technologies Holdings, Inc. | $1,247,000.00 | 2022-03-31 | View |
| Alset EHome International Inc. | $594,866.00 | 2022-03-31 | View |
| California BanCorp | $1,820,000.00 | 2022-03-31 | View |
| KLDiscovery Inc. | $6,417,000.00 | 2022-03-31 | View |
| Moving iMage Technologies, Inc. | $288,000.00 | 2022-03-31 | View |
| GROVE, INC. | $67,036.00 | 2022-03-31 | View |
| MEDMEN ENTERPRISES INC. | $63,220,000.00 | 2022-03-26 | View |
| 89bio, Inc. | $150,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $60,300,000.00 | 2022-03-31 | View |
| KONA GOLD BEVERAGE, INC. | $221,344.00 | 2022-03-31 | View |
| CareMax, Inc. | $8,381,000.00 | 2022-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $500,000.00 | 2022-03-31 | View |
| HCW Biologics Inc. | $125,358.00 | 2022-03-31 | View |
| Shoals Technologies Group, Inc. | $489,000.00 | 2022-03-31 | View |
| Semrush Holdings, Inc. | $3,081,000.00 | 2022-03-31 | View |
| InnovAge Holding Corp. | $1,203,000.00 | 2022-03-31 | View |
| The Duckhorn Portfolio, Inc. | $1,011,000.00 | 2022-04-30 | View |
| BOWLERO CORP. | $16,003,000.00 | 2022-03-27 | View |
| Dave Inc./DE | $1,580,000.00 | 2022-03-31 | View |
| LifeStance Health Group, Inc. | $1,119,000.00 | 2022-03-31 | View |
| Membership Collective Group Inc. | $938,000.00 | 2022-04-03 | View |
| THE GLIMPSE GROUP, INC. | $114,632.00 | 2022-03-31 | View |
| Ponce Financial Group, Inc. | $2,662,000.00 | 2022-03-31 | View |
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