CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $131,537.00 | 2023-06-30 | View |
| THERAPEUTICSMD, INC. | $197,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $1,263,000.00 | 2023-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $53.00 | 2023-06-30 | View |
| DESTINATION XL GROUP, INC. | $3,700,000.00 | 2023-07-29 | View |
| Good Times Restaurants Inc. | $779,000.00 | 2023-06-27 | View |
| GEOVAX LABS, INC. | $13,045.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $401,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $15,600,000.00 | 2023-07-01 | View |
| America Great Health | $11,836.00 | 2023-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $600,000.00 | 2023-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,984,000.00 | 2023-07-29 | View |
| COMSOVEREIGN HOLDING CORP. | $14,000.00 | 2023-06-30 | View |
| ModivCare Inc. | $994,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $191,000.00 | 2023-05-31 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,004,000.00 | 2023-05-31 | View |
| Histogen Inc. | $84,000.00 | 2023-06-30 | View |
| BREWBILT BREWING COMPANY | $3,887.00 | 2023-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $18,298.00 | 2023-06-30 | View |
| Unity Biotechnology, Inc. | $504,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $511,000.00 | 2023-06-30 | View |
| XERIANT, INC. | $4,529.00 | 2023-06-30 | View |
| EXPRESS, INC. | $3,755,000.00 | 2023-07-29 | View |
| SOW GOOD INC. | $13,340.00 | 2023-06-30 | View |
| Cepton, Inc. | $169,000.00 | 2023-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $13,177.00 | 2023-06-30 | View |
| AVINGER, INC. | $37,000.00 | 2023-06-30 | View |
| RH | $38,000,000.00 | 2023-07-29 | View |
| ATRECA, INC. | $343,000.00 | 2023-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $110,000.00 | 2023-07-02 | View |
| Intensity Therapeutics, Inc. | $2,910.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $29,600,000.00 | 2023-06-30 | View |
| REGEN BIOPHARMA, INC. | $5,000.00 | 2023-06-30 | View |
| Senseonics Holdings, Inc. | $150,000.00 | 2023-06-30 | View |
| DATASEA INC. | $122,253.00 | 2023-06-30 | View |
| Cable One, Inc. | $2,997,000.00 | 2023-06-30 | View |
| Gushen, Inc. | $26,055.00 | 2023-06-30 | View |
| Savmobi Technology, Inc. | $438,256.00 | 2023-05-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $232,550.00 | 2023-06-30 | View |
| Gritstone bio, Inc. | $1,145,000.00 | 2023-06-30 | View |
| KEROS THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Prelude Therapeutics Inc | $9,000,000.00 | 2023-06-30 | View |
| HealthLynked Corp. | $44,125.00 | 2023-06-30 | View |
| Applied Therapeutics, Inc. | $198,000.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $628,000.00 | 2023-07-31 | View |
| T Stamp Inc | $54,826.00 | 2023-06-30 | View |
| Adicet Bio, Inc. | $179,000.00 | 2023-06-30 | View |
| Nxu, Inc. | $114,000.00 | 2023-06-30 | View |
| Aptorum Group Limited | $7,572.00 | 2023-06-30 | View |
| AVANT TECHNOLOGIES INC. | $117.00 | 2023-06-30 | View |
| Advent Technologies Holdings, Inc. | $14,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $127,000.00 | 2023-06-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $4,750.00 | 2023-06-30 | View |
| MESO NUMISMATICS, INC. | $21,744.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $799,000.00 | 2023-06-30 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $19,783.00 | 2023-06-30 | View |
| Planet 13 Holdings Inc. | $387,997.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $1,083,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,054,000.00 | 2023-06-30 | View |
| Vera Therapeutics, Inc. | $251,000.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $422,000.00 | 2023-06-30 | View |
| Omega Therapeutics, Inc. | $2,123,000.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $220,712.00 | 2023-06-30 | View |
| Gold Flora Corporation | $0.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $388,000.00 | 2023-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $2,449.00 | 2023-05-31 | View |
| MGO GLOBAL INC. | $317,253.00 | 2023-06-30 | View |
| D-WAVE QUANTUM INC. | $133,000.00 | 2023-06-30 | View |
| Hanryu Holdings, Inc | $2,775,512.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $489,720.00 | 2023-06-30 | View |
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