| NCPL |
Netcapital Inc. |
Common Stock, par value $0.001 per share |
9.9% |
$1.3M |
$381K |
545K |
+41.5% |
3i, LP |
Sep 30, 2025 |
| CNBX |
CNBX Pharmaceuticals Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
$809K |
$673K |
80.9M |
+496% |
3i, LP |
Sep 30, 2025 |
| SCPX |
Scorpius Holdings, Inc. |
Common Stock, par value $0.0002 per share |
9.9% |
$679K |
|
6.79M |
0% |
3i, LP |
Sep 30, 2025 |
|
Pelthos Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
|
|
303K |
|
3i, LP |
Jul 1, 2025 |
| BCTX |
BriaCell Therapeutics Corp. |
Common Shares, no par value |
4.9% |
$872K |
-$822K |
190K |
-48.5% |
3i, LP |
Mar 31, 2025 |
| PCSA |
Processa Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$505K |
|
1.68M |
|
3i, LP |
Jun 17, 2025 |
| XPON |
Expion360 Inc. |
Common Stock, par value $0.001 per share |
4.9% |
$102K |
|
110K |
|
3i, LP |
Dec 31, 2024 |
| KWE |
KWESST Micro Systems Inc. |
Common Shares, no par value |
4.9% |
$70.7K |
|
353K |
|
3i, LP |
Dec 31, 2024 |
| VINOQ |
Gaucho Group Holdings, Inc. |
Common Stock, par value $0.01 per share |
4.5% |
$4.45K |
-$5.3K |
44.5K |
-54.4% |
3i, LP |
Jun 30, 2025 |
| HUSA |
Houston American Energy Corp. |
Common Stock, par value $0.001 per share |
2% |
$190K |
-$590K |
317K |
-75.6% |
3i, LP |
Mar 31, 2025 |
| HUSA |
Houston American Energy Corp. |
Common Stock, par value $0.001 per share |
1.9% |
$7.86M |
|
654K |
|
3i Management LLC |
Jun 20, 2025 |
| LITM |
Snow Lake Resources Ltd. |
Common Shares, no par value |
1.1% |
$366K |
-$1.78M |
831K |
-83% |
3i, LP |
Dec 31, 2024 |
| VMAR |
Vision Marine Technologies Inc. |
Common Shares, no par value per share |
1.1% |
$228K |
|
40K |
|
3i, LP |
Aug 18, 2025 |
| EEIQ |
EpicQuest Education Group International Limited |
Common Shares, par value $0.0016 per share |
0.8% |
$116K |
|
181K |
|
3i, LP |
Aug 26, 2025 |
| BIVI |
BioVie Inc. |
Class A Common Stock, $0.0001 par value per share |
0% |
$0 |
|
0 |
|
3i, LP |
Dec 31, 2024 |
| VEEE |
Twin Vee PowerCats Co. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$434K |
0 |
-100% |
3i, LP |
Jun 30, 2025 |