CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $104,000,000.00 | 2021-01-30 | View |
| NEONODE INC. | $11,000.00 | 2020-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,500,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $162,000.00 | 2020-12-31 | View |
| INTRUSION INC. | $33,000.00 | 2020-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,046,000.00 | 2021-01-03 | View |
| DESTINATION XL GROUP, INC. | $3,800,000.00 | 2021-01-30 | View |
| FOOT LOCKER, INC. | $14,000,000.00 | 2021-01-30 | View |
| JANONE INC. | $95,000.00 | 2021-01-02 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $2,132,000.00 | 2020-12-31 | View |
| ENERGY FOCUS, INC/DE | $80,000.00 | 2020-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $32,000.00 | 2020-12-31 | View |
| BBQ HOLDINGS, INC. | $633,000.00 | 2021-01-03 | View |
| Ralph Lauren Corporation | $4,400,000.00 | 2020-12-26 | View |
| AXCELIS TECHNOLOGIES INC | $700,000.00 | 2020-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,526,000.00 | 2021-01-30 | View |
| NeuBase Therapeutics, Inc. | $301,481.00 | 2020-12-31 | View |
| BIMI International Medical Inc | $37,687.00 | 2020-12-31 | View |
| ModivCare Inc. | $1,196,000.00 | 2020-12-31 | View |
| China Finance Online Co. LTD | $84,740.00 | 2020-12-31 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $589,000.00 | 2020-12-31 | View |
| Protara Therapeutics, Inc. | $113,000.00 | 2020-12-31 | View |
| Remark Holdings, Inc. | $100,000.00 | 2020-12-31 | View |
| ANAPTYSBIO, INC. | $200,000.00 | 2020-12-31 | View |
| Histogen Inc. | $74,000.00 | 2020-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,043.00 | 2020-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| IHEARTMEDIA, INC. | $8,882,000.00 | 2020-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,488,133.00 | 2020-12-31 | View |
| ATOMERA INCORPORATED | $450,000.00 | 2020-12-31 | View |
| Hanjiao Group, Inc. | $1,236.00 | 2020-12-31 | View |
| SOBR Safe, Inc. | $0.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $274,000.00 | 2020-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,371,000.00 | 2020-12-31 | View |
| XERIANT, INC. | $4,659.00 | 2020-12-31 | View |
| EXPRESS, INC. | $7,883,000.00 | 2021-01-30 | View |
| ATOSSA THERAPEUTICS, INC. | $5,000.00 | 2020-12-31 | View |
| TAKUNG ART CO., LTD | $202,647.00 | 2020-12-31 | View |
| Avinger Inc | $291,000.00 | 2020-12-31 | View |
| IDEAL POWER INC. | $23,686.00 | 2020-12-31 | View |
| TILLY’S, INC. | $2,015,000.00 | 2021-01-30 | View |
| ATRECA, INC. | $1,397,000.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $107,000.00 | 2021-01-03 | View |
| BLOOMIN’ BRANDS, INC. | $6,400,000.00 | 2020-12-27 | View |
| Datadog, Inc. | $336,000.00 | 2020-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $705,000.00 | 2020-12-31 | View |
| Sprouts Farmers Market, Inc. | $141,000.00 | 2021-01-03 | View |
| PROCEPT BIOROBOTICS CORPORATION | $245,000.00 | 2020-12-31 | View |
| USD PARTNERS LP | $1,959,000.00 | 2020-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $102,000.00 | 2020-12-31 | View |
| J. Alexander’s Holdings, Inc. | $227,000.00 | 2021-01-03 | View |
| Caribou Biosciences, Inc. | $337,000.00 | 2020-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $2,596,000.00 | 2020-12-31 | View |
| CABLE ONE, INC. | $1,471,000.00 | 2020-12-31 | View |
| BrewBilt Manufacturing Inc. | $4,861.00 | 2020-12-31 | View |
| Toast, Inc. | $830,000.00 | 2020-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,426,000.00 | 2020-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $165,800.00 | 2020-12-31 | View |
| Poseida Therapeutics, Inc. | $217,000.00 | 2020-12-31 | View |
| Keros Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| HealthLynked Corp. | $43,236.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $492,125.00 | 2020-12-31 | View |
| J.Jill, Inc. | $2,638,000.00 | 2021-01-30 | View |
| Applied Therapeutics, Inc. | $108,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $1,704,000.00 | 2021-01-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $451,000.00 | 2021-01-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,040,888.00 | 2020-12-31 | View |
| RYB Education, Inc. | $637,000.00 | 2020-12-31 | View |
| RISE Education Cayman Ltd | $561,000.00 | 2020-12-31 | View |
| Jinxuan Coking Coal Ltd | $2,248.00 | 2020-12-31 | View |
| T Stamp Inc | $71,096.00 | 2020-12-31 | View |
| iQIYI, Inc. | $8,863,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,083,964.00 | 2020-12-31 | View |
| APTORUM GROUP LIMITED | $14,251.00 | 2020-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $169,000.00 | 2020-12-31 | View |
| SYSOREX, INC. | $10,441,000.00 | 2020-12-31 | View |
| Kronos Bio, Inc. | $240,000.00 | 2020-12-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2020-12-31 | View |
| REVOLVE GROUP, INC. | $476,000.00 | 2020-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $196,000.00 | 2020-12-31 | View |
| DESKTOP METAL, INC. | $118,000.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $391,625.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $503,000.00 | 2020-12-31 | View |
| ECMOHO Ltd | $278,364.00 | 2020-12-31 | View |
| China Liberal Education Holdings Limited | $0.00 | 2020-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $273,000.00 | 2021-01-03 | View |
| QUHUO Ltd | $1,013,000.00 | 2020-12-31 | View |
| WETRADE GROUP INC | $264,910.00 | 2020-12-31 | View |
| ZHONGCHAO INC. | $15,827.00 | 2020-12-31 | View |
| JASPER THERAPEUTICS, INC. | $27,000.00 | 2020-12-31 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $2,443.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $200,000.00 | 2020-12-31 | View |
| SmartKem, Inc. | $65,000.00 | 2020-12-31 | View |
| Sonder Holdings Inc. | $9,907,000.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $1,170,000.00 | 2020-12-31 | View |
| Surrozen, Inc./DE | $322,000.00 | 2020-12-31 | View |
| ROVER GROUP, INC. | $300,000.00 | 2020-12-31 | View |
| Cricut, Inc. | $9,000.00 | 2020-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $162,000.00 | 2020-12-31 | View |
| SOUNDHOUND AI, INC. | $300,000.00 | 2021-01-01 | View |
| LifeStance Health Group, Inc. | $2,549,000.00 | 2020-12-31 | View |
| MOXIAN (BVI) INC | $341,674.00 | 2020-12-31 | View |
| PORTILLO'S INC. | $526,000.00 | 2020-12-27 | View |
| STRAN & COMPANY, INC. | $406,806.00 | 2020-12-31 | View |
| PRIME MEDICINE, INC. | $100,000.00 | 2021-01-01 | View |
| Comera Life Sciences Holdings, Inc. | $11,201.00 | 2020-12-31 | View |
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