CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $20,327,000.00 | 2021-12-31 | View |
| The Eastern Company | $1,087,570.00 | 2022-01-01 | View |
| GATX Corporation | $1,185,079.00 | 2021-12-31 | View |
| GT BIOPHARMA, INC. | $0.00 | 2021-12-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $57,681,330.00 | 2021-12-31 | View |
| Farmers National Banc Corp. | $15,510,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $160,674,000.00 | 2021-12-31 | View |
| QUEST PATENT RESEARCH CORP | $930,000.00 | 2021-12-31 | View |
| ISSUER DIRECT CORPORATION | $523,197.00 | 2021-12-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2021-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $101,003.00 | 2021-11-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $2,720,000.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $23,547,000.00 | 2021-12-31 | View |
| Tactile Systems Technology, Inc. | $4,932,000.00 | 2021-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $1,108,000.00 | 2021-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $15,000.00 | 2021-12-31 | View |
| Orbital Infrastructure Group, Inc. | $1,255,078.00 | 2021-12-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2021-12-31 | View |
| PCT LTD | $1,207,587.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $19,000,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $0.00 | 2021-12-31 | View |
| CREEK ROAD MINERS, INC. | $48,875,355.00 | 2021-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $10,012.00 | 2022-01-31 | View |
| CYTOSORBENTS CORPORATION | $11,359,928.00 | 2021-12-31 | View |
| AIRGAIN, INC. | $2,246,000.00 | 2021-12-31 | View |
| KRATON CORP | $21,900,000.00 | 2021-12-31 | View |
| StealthGas Inc. | $0.00 | 2021-12-31 | View |
| ATYR PHARMA, INC. | $31,000.00 | 2021-12-31 | View |
| Lipella Pharmaceuticals Inc. | $4,446,667.00 | 2021-12-31 | View |
| Mandiant, Inc. | $333,674,000.00 | 2021-12-31 | View |
| RemSleep Holdings Inc. | $724,800.00 | 2021-12-31 | View |
| INVO BIOSCIENCE, INC. | $36,148.00 | 2021-12-31 | View |
| KURA ONCOLOGY, INC. | $2,261,000.00 | 2021-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $52,349,000.00 | 2021-12-31 | View |
| BioCorRx Inc. | $795,115.00 | 2021-12-31 | View |
| AUGUSTA GOLD CORP. | $29,817.00 | 2021-12-31 | View |
| ZENDESK, INC. | $459,150,000.00 | 2021-12-31 | View |
| B. Riley Financial, Inc. | $5,202,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $66,100,000.00 | 2022-01-28 | View |
| CEA INDUSTRIES INC. | $0.00 | 2021-12-31 | View |
| Calithera Biosciences, Inc. | $477,000.00 | 2021-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $2,500,000.00 | 2021-12-31 | View |
| WELLNESS CENTER USA, INC | $281,250.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $79,000.00 | 2021-12-31 | View |
| INDOOR HARVEST CORP | $210,000.00 | 2021-12-31 | View |
| RENOVORX, INC. | $30,100,000.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $5,863,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2021-12-31 | View |
| GAMIDA CELL LTD. | $92,507,000.00 | 2021-12-31 | View |
| FINGERMOTION, INC. | $0.00 | 2021-12-28 | View |
| Inspire Medical Systems, Inc. | $397,015,000.00 | 2021-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $0.00 | 2021-12-31 | View |
| Grom Social Enterprises, Inc. | $7,395.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $38,700,000.00 | 2021-12-31 | View |
| 180 LIFE SCIENCES CORP. | $3,525.00 | 2021-12-31 | View |
| Quanta, Inc. | $48,867.00 | 2021-12-31 | View |
| Altice USA, Inc. | $6,801,000.00 | 2021-12-31 | View |
| Bantec, Inc. | $95,822.00 | 2021-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $321,204.00 | 2022-01-31 | View |
| INMUNE BIO INC. | $14,414,000.00 | 2021-12-31 | View |
| OYSTER POINT PHARMA, INC. | $3,271,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $7,051,000.00 | 2021-12-31 | View |
| MOVANO INC. | $9,912,000.00 | 2021-12-31 | View |
| Vynleads, Inc. | $28,932.00 | 2021-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Lordstown Motors Corp. | $313,665,000.00 | 2021-12-31 | View |
| Crown Electrokinetics Corp. | $13,031,000.00 | 2021-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $0.00 | 2022-01-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $304,000.00 | 2021-12-31 | View |
| TORRID HOLDINGS INC. | $0.00 | 2022-01-29 | View |
| Ayala Pharmaceuticals, Inc. | $991,878,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $62,860.00 | 2021-12-31 | View |
| AMESITE INC. | $305,500.00 | 2022-01-31 | View |
| Standard Premium Finance Holdings, Inc. | $0.00 | 2021-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $49,745,000.00 | 2021-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,421,960.00 | 2021-12-31 | View |
| PLANET 13 HOLDINGS INC. | $238,010.00 | 2021-12-31 | View |
| COMPASS PATHWAYS PLC | $51,162,000.00 | 2021-12-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $109,887,000.00 | 2021-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $16,846,000.00 | 2021-12-31 | View |
| Aurora Innovation, Inc. | $383,456,000.00 | 2021-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Verve Therapeutics, Inc. | $171,636,000.00 | 2021-12-31 | View |
| Paymentus Holdings, Inc. | $205,010,000.00 | 2021-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $288,000.00 | 2021-12-31 | View |
| Zevia PBC | $6,694,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $193,789,000.00 | 2021-12-31 | View |
| STRAN & COMPANY, INC. | $3,045,700.00 | 2021-12-31 | View |
| Rivian Automotive, Inc. / DE | $6,018,000,000.00 | 2021-12-31 | View |
| KNIGHTSWAN ACQUISITION CORPORATION | $883,001.00 | 2022-01-25 | View |
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