CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $20,570,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $8,569,000.00 | 2024-01-28 | View |
| ELECTRONIC ARTS INC. | $227,000,000.00 | 2023-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $626,000.00 | 2024-01-31 | View |
| CirTran Corporation | $1,092,915.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $13,000,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $900,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $2,400,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $100,847,000.00 | 2023-12-31 | View |
| INSMED INC | $155,034,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $3,268,000.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $1,062,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $327,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,636,000.00 | 2023-12-31 | View |
| Dror Ortho-Design, Inc. | $714,194.00 | 2023-12-31 | View |
| CROCS, INC. | $10,097,000.00 | 2023-12-31 | View |
| LiveOne, Inc. | $4,767,000.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC | $0.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $38,400,000.00 | 2023-12-31 | View |
| AVALO THERAPEUTICS, INC. | $2,000,000.00 | 2023-12-31 | View |
| NEXIMMUNE, INC. | $50,000.00 | 2023-12-31 | View |
| STARCO BRANDS, INC. | $67,099.00 | 2023-12-31 | View |
| PV Nano Cell, Ltd. | $1,512.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $2,305,000.00 | 2023-12-31 | View |
| Verona Pharma plc | $0.00 | 2023-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $150,000.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $0.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $6,974,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $789,000.00 | 2023-12-31 | View |
| HNR ACQUISITION CORP | $1,523,138.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $250,000.00 | 2023-12-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $200,000.00 | 2023-12-31 | View |
| Maris Tech Ltd. | $450,000.00 | 2023-12-31 | View |
| Abpro Holdings, Inc. | $200,000.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $600,000.00 | 2023-12-31 | View |
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