CY2021 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
Jefferies Financial Group Inc. | $16,824,100,000.00 | 2021-08-31 | View |
TAMPA ELECTRIC COMPANY | $543,000,000.00 | 2021-09-30 | View |
TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
SKYWEST INC | $470,310,000.00 | 2021-09-30 | View |
Eagle Pharmaceuticals, Inc. | $55,527,000.00 | 2021-09-30 | View |
VERICEL CORPORATION | $3,274,000.00 | 2021-09-30 | View |
HARBOR DIVERSIFIED, INC. | $2,074,000.00 | 2021-09-30 | View |
RAMBUS INC | $3,855,000.00 | 2021-09-30 | View |
Aspira Women’s Health Inc. | $51,000.00 | 2021-09-30 | View |
OPEN TEXT CORP | $148,534,000.00 | 2021-09-30 | View |
AMAZON.COM, INC. | $7,838,000,000.00 | 2021-09-30 | View |
IDENTIV, INC. | $21,917,000.00 | 2021-09-30 | View |
Jefferies Group LLC | $16,771,300,000.00 | 2021-08-31 | View |
INTERNATIONAL TOWER HILL MINES LTD. | $7,400.00 | 2021-09-30 | View |
INFINERA CORP | $6,718,000.00 | 2021-09-25 | View |
HAWAIIAN HOLDINGS INC | $5,395,000.00 | 2021-09-30 | View |
GOLAR LNG LIMITED | $29,725,000.00 | 2021-09-30 | View |
Marchex, Inc. | $816,000.00 | 2021-09-30 | View |
Arbor Realty Trust, Inc. | $1,428,925,000.00 | 2021-09-30 | View |
MaxLinear, Inc. | $132,913,000.00 | 2021-09-30 | View |
INOGEN, INC. | $24,000.00 | 2021-09-30 | View |
EHEALTH, INC. | $2,845,000.00 | 2021-09-30 | View |
22nd Century Group, Inc. | $511,000.00 | 2021-09-30 | View |
GREENLIGHT CAPITAL RE, LTD. | $130,000.00 | 2021-09-30 | View |
COUPA SOFTWARE INC | $15,304,000.00 | 2021-10-31 | View |
PUBLIC STORAGE | $38,300,000.00 | 2021-09-30 | View |
HCI Group, Inc. | $9,095,000.00 | 2021-09-30 | View |
VENUS CONCEPT INC. | $25,242,000.00 | 2021-09-30 | View |
Q2 HOLDINGS, INC. | $6,807,000.00 | 2021-09-30 | View |
AMPIO PHARMACEUTICALS, INC. | $1,387,000.00 | 2021-09-30 | View |
PUBMATIC, INC. | $2,261,000.00 | 2021-09-30 | View |
HEALTHEQUITY, INC. | $525,136,000.00 | 2021-10-31 | View |
ANTERO RESOURCES CORPORATION | $438,039,000.00 | 2021-09-30 | View |
Zynga Inc | $10,300,000.00 | 2021-09-30 | View |
Renewable Energy Group, Inc. | $21,378,000.00 | 2021-09-30 | View |
Cloudflare, Inc. | $11,957,000.00 | 2021-09-30 | View |
KALA PHARMACEUTICALS, INC. | $1,090,000.00 | 2021-09-30 | View |
READY CAPITAL CORPORATION | $6,000.00 | 2021-09-30 | View |
Trilogy Metals Inc. | $591,000.00 | 2021-08-31 | View |
SNAP INC | $198,366,000.00 | 2021-09-30 | View |
YEXT, INC. | $10,900,000.00 | 2021-10-31 | View |
Infrastructure & Energy Alternatives, Inc. | $633,000.00 | 2021-09-30 | View |
KALEYRA, INC. | $2,881,000.00 | 2021-09-30 | View |
RED VIOLET, INC. | $2,053,000.00 | 2021-09-30 | View |
OLEMA PHARMACEUTICALS, INC. | $259,000.00 | 2021-09-30 | View |
HOOKIPA PHARMA INC. | $7,200,000.00 | 2021-09-30 | View |
UpHealth, Inc. | $1,033,000.00 | 2021-09-30 | View |
Sunnova Energy International Inc. | $6,599,000.00 | 2021-09-30 | View |
Ovintiv Inc. | $216,000,000.00 | 2021-09-30 | View |
Rush Street Interactive, Inc. | $7,867,000.00 | 2021-09-30 | View |
GAN Limited | $8,000,000.00 | 2021-09-30 | View |
Freeline Therapeutics Holdings plc | $7,880,000.00 | 2021-09-30 | View |
Markforged Holding Corp | $2,400,000.00 | 2021-09-30 | View |
METROMILE, INC. | $1,870,000.00 | 2021-09-30 | View |
Matterport, Inc./DE | $8,631,000.00 | 2021-09-30 | View |
GAIN THERAPEUTICS, INC | $1,048,834.00 | 2021-09-30 | View |
Volta Inc. | $264,000.00 | 2021-09-30 | View |
Joby Aviation, Inc. | $63,000.00 | 2021-09-30 | View |
PLAYSTUDIOS, Inc. | $0.00 | 2021-09-30 | View |
FORTITUDE GOLD CORPORATION | $100,000.00 | 2021-09-30 | View |
COUPANG, INC. | $164,677,000.00 | 2021-09-30 | View |
P10, Inc. | $576,000.00 | 2021-09-30 | View |
EngageSmart, Inc. | $300,000.00 | 2021-09-30 | View |
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