CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Reading International, Inc. | $95,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $37,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $6,300,000.00 | 2020-09-26 | View |
| Axcelis Technologies, Inc. | $700,000.00 | 2020-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $508,000.00 | 2020-10-31 | View |
| BIMI Holdings Inc. | $125,202.00 | 2020-09-30 | View |
| ModivCare Inc. | $849,000.00 | 2020-09-30 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $422,000.00 | 2020-09-30 | View |
| Remark Holdings, Inc. | $300,000.00 | 2020-09-30 | View |
| ANAPTYSBIO, INC. | $200,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,693,517.00 | 2020-09-30 | View |
| ATOMERA INCORPORATED | $450,000.00 | 2020-09-30 | View |
| Hanjiao Group, Inc. | $22,781.00 | 2020-09-30 | View |
| Legacy Housing Corporation | $280,000.00 | 2020-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $0.00 | 2020-10-31 | View |
| XERIANT, INC. | $4,659.00 | 2020-09-30 | View |
| EXP OldCo Winddown, Inc. | $6,683,000.00 | 2020-10-31 | View |
| Atossa Therapeutics, Inc. | $8,976.00 | 2020-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $8,847.00 | 2020-09-30 | View |
| Avinger, Inc. | $331,000.00 | 2020-09-30 | View |
| AMERICANN, INC | $0.00 | 2020-09-30 | View |
| Atreca, Inc. | $1,397,000.00 | 2020-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $115,000.00 | 2020-09-27 | View |
| Aramark | $0.00 | 2020-10-02 | View |
| SENSEONICS HOLDINGS, INC. | $102,000.00 | 2020-09-30 | View |
| DATASEA INC. | $29,651.00 | 2020-08-31 | View |
| Cable One, Inc. | $2,962,000.00 | 2020-09-30 | View |
| Gushen, Inc. | $25,784.00 | 2020-09-30 | View |
| Keros Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $1,000,000.00 | 2020-09-30 | View |
| Monetiva Inc. | $0.00 | 2020-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $63,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $149,000.00 | 2020-10-31 | View |
| KRYSTAL BIOTECH, INC. | $2,400,000.00 | 2020-09-30 | View |
| Meta Data Limited | $7,960,000.00 | 2020-08-31 | View |
| Kronos Bio, Inc. | $3,000.00 | 2020-09-30 | View |
| REVOLVE GROUP, INC. | $521,000.00 | 2020-09-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $1,283.00 | 2020-09-30 | View |
| EZGO Technologies Ltd. | $67,937.00 | 2020-09-30 | View |
| MOXIAN (BVI) INC | $341,674.00 | 2020-09-30 | View |
| STRAN & COMPANY, INC. | $311,430.00 | 2020-09-30 | View |
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