CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PASSUR AEROSPACE, INC. | $92,698.00 | 2022-01-31 | View |
| Inter Parfums, Inc. | $35,233,000.00 | 2021-12-31 | View |
| American Bio Medica Corporation | $38,000.00 | 2021-12-31 | View |
| STEELCASE INC | $13,100,000.00 | 2021-11-26 | View |
| SEAFARER EXPLORATION CORP. | $29,721.00 | 2021-12-31 | View |
| FIVE STAR BANCORP | $1,025,000.00 | 2021-12-31 | View |
| SemiLEDs Corp | $84,000.00 | 2021-11-30 | View |
| Legacy Housing Corporation | $632,000.00 | 2021-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $116,879.00 | 2022-01-31 | View |
| Basanite, Inc. | $427,484.00 | 2021-12-31 | View |
| Biora Therapeutics, Inc. | $2,141,000.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $1,848,000.00 | 2021-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2021-12-31 | View |
| Udemy, Inc. | $7,826,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $1,523,000.00 | 2021-12-31 | View |
| Transphorm, Inc. | $177,000.00 | 2021-12-31 | View |
| Gofba, Inc. | $144,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,458,088.00 | 2021-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $178,516.00 | 2021-12-31 | View |
| Moving iMage Technologies, Inc. | $289,000.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $104,145,000.00 | 2021-12-25 | View |
| 89bio, Inc. | $212,000.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $60,300,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $700,000.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $2,384,000.00 | 2021-12-31 | View |
| System1, Inc. | $1,957,000.00 | 2021-12-31 | View |
| Taysha Gene Therapies, Inc. | $4,848,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $2,600,000.00 | 2021-12-31 | View |
| XOS, INC. | $1,167,000.00 | 2021-12-31 | View |
| INSPIRATO INCORPORATED | $69,329,000.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $1,348,000.00 | 2021-12-31 | View |
| POSHMARK, INC. | $6,045,000.00 | 2021-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $3,160,000.00 | 2021-12-31 | View |
| Boxed, Inc. | $4,478,000.00 | 2021-12-31 | View |
| HCW Biologics Inc. | $36,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $2,669,000.00 | 2021-12-31 | View |
| InnovAge Holding Corp. | $2,188,000.00 | 2021-12-31 | View |
| The Duckhorn Portfolio, Inc. | $2,068,000.00 | 2022-01-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,606,000.00 | 2021-12-31 | View |
| NextNav Inc. | $3,335,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $3,927,000.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $17,557,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $12,398,000.00 | 2021-12-31 | View |
| Arhaus, Inc. | $45,892,000.00 | 2021-12-31 | View |
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