CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $234,691.00 | 2022-12-31 | View |
| GAP, INC | $106,000,000.00 | 2023-01-28 | View |
| NEONODE INC. | $91,000.00 | 2022-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,000,000.00 | 2022-12-31 | View |
| LONGWEN GROUP CORP. | $14,903.00 | 2022-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $1,210.00 | 2022-12-31 | View |
| Good Times Restaurants Inc. | $785,000.00 | 2022-12-27 | View |
| Freeport-McMoRan Inc. | $26,000,000.00 | 2022-12-31 | View |
| GEOVAX LABS, INC. | $13,045.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $19,000,000.00 | 2023-01-28 | View |
| JANONE INC. | $0.00 | 2022-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $2,083,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $12,165,000.00 | 2023-01-03 | View |
| SOLITARIO ZINC CORP. | $419,000.00 | 2022-12-31 | View |
| ENERGY FOCUS, INC/DE | $39,000.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $222,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $219,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $6,600,000.00 | 2022-12-31 | View |
| CervoMed Inc. | $2,455.00 | 2022-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $600,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,196,000.00 | 2023-01-28 | View |
| COMSOVEREIGN HOLDING CORP. | $14,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $278,000.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $590,000.00 | 2022-12-01 | View |
| THE OLB GROUP, INC. | $8,768.00 | 2022-12-31 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2022-12-31 | View |
| Histogen Inc. | $81,000.00 | 2022-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $74,000.00 | 2022-12-31 | View |
| RemSleep Holdings Inc. | $69,494.00 | 2022-12-31 | View |
| SOBR SAFE, INC. | $0.00 | 2022-12-31 | View |
| Legacy Housing Corporation | $349,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,411,000.00 | 2022-12-31 | View |
| Unity Biotechnology, Inc. | $0.00 | 2022-12-31 | View |
| XERIANT, INC. | $4,659.00 | 2022-12-31 | View |
| RYERSON HOLDING CORPORATION | $1,600,000.00 | 2022-12-31 | View |
| EXP OldCo Winddown, Inc. | $7,744,000.00 | 2023-01-28 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Sow Good Inc. | $27,043.00 | 2022-12-31 | View |
| BlueOne Card, Inc | $6,759.00 | 2022-12-31 | View |
| Cepton, Inc. | $505,000.00 | 2022-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $16,551.00 | 2022-12-31 | View |
| AVINGER, INC. | $65,000.00 | 2022-12-31 | View |
| TILLY’S, INC. | $2,023,000.00 | 2023-01-28 | View |
| RH | $39,000,000.00 | 2023-01-28 | View |
| ATRECA, INC. | $336,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $109,000.00 | 2023-01-01 | View |
| BLOOMIN’ BRANDS, INC. | $4,600,000.00 | 2022-12-25 | View |
| Intensity Therapeutics, Inc. | $16,200.00 | 2022-12-31 | View |
| REGEN BIOPHARMA, INC. | $5,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $3,188,000.00 | 2022-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $132,000.00 | 2022-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| Cable One, Inc. | $2,125,000.00 | 2022-12-31 | View |
| Gushen, Inc. | $67,274.00 | 2022-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $736,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $271,189.00 | 2022-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $1,367,000.00 | 2022-12-31 | View |
| Gritstone bio, Inc. | $8,162,000.00 | 2022-12-31 | View |
| 51Talk Online Education Group | $138,000.00 | 2022-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $492,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $965,000.00 | 2022-12-31 | View |
| KEROS THERAPEUTICS, INC. | $96,000.00 | 2022-12-31 | View |
| PRELUDE THERAPEUTICS INC | $5,100,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $44,125.00 | 2022-12-31 | View |
| J.Jill, Inc. | $1,997,000.00 | 2023-01-28 | View |
| Applied Therapeutics, Inc. | $99,000.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $536,000.00 | 2023-01-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $714,000.00 | 2023-01-31 | View |
| Gravitas Education Holdings, Inc. | $163,000.00 | 2022-12-31 | View |
| T Stamp Inc | $55,981.00 | 2022-12-31 | View |
| Adicet Bio, Inc. | $0.00 | 2022-12-31 | View |
| Fisker Inc./DE | $4,999,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $1,917,000.00 | 2022-12-31 | View |
| Nxu, Inc. | $3,000.00 | 2022-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $539,000.00 | 2022-12-31 | View |
| TREND INNOVATIONS HOLDING INC. | $102.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $32,000.00 | 2022-12-31 | View |
| Organic Agricultural Co Ltd | $15,281.00 | 2022-12-31 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $383,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $784,871.00 | 2022-12-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $0.00 | 2022-12-31 | View |
| MESO NUMISMATICS, INC. | $44,097.00 | 2022-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $252,000.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $589,000.00 | 2022-12-31 | View |
| China Liberal Education Holdings Limited | $0.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $16,296.00 | 2022-12-31 | View |
| QUHUO Ltd | $1,149,000.00 | 2022-12-31 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $14,416.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $600,000.00 | 2022-12-31 | View |
| Planet 13 Holdings Inc. | $348,433.00 | 2022-12-31 | View |
| SONDER HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $998,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $0.00 | 2023-01-31 | View |
| Vera Therapeutics, Inc. | $247,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $293,000.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $6,255,000.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $46,000.00 | 2022-12-31 | View |
| GETAROUND, INC. | $89,000.00 | 2022-12-31 | View |
| Similarweb Ltd. | $1,088,000.00 | 2022-12-31 | View |
| Omega Therapeutics, Inc. | $1,857,000.00 | 2022-12-31 | View |
| Missfresh Ltd | $9,284,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $504,000.00 | 2022-12-25 | View |
| STRAN & COMPANY, INC. | $456,703.00 | 2022-12-31 | View |
| Gold Flora Corporation | $0.00 | 2022-12-31 | View |
| Magic Empire Global Limited | $21,834.00 | 2022-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $381,000.00 | 2022-12-31 | View |
| MGO GLOBAL INC. | $0.00 | 2022-12-31 | View |
| D-Wave Quantum Inc. | $96,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2022-12-31 | View |
| SYRA HEALTH CORP. | $10,711.00 | 2022-12-31 | View |
| NWTN, Inc. | $1,494,588.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $13,629.00 | 2022-12-31 | View |
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