CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CalAmp Corp. | $212,000,000.00 | 2021-02-28 | View |
| ICAD INC | $21,200,000.00 | 2021-02-21 | View |
| U.S. GLOBAL INVESTORS, INC. | $23,927,000.00 | 2021-03-31 | View |
| SYNAPTICS Inc | $978,100,000.00 | 2021-03-27 | View |
| PTC Inc. | $1,000,000.00 | 2021-03-31 | View |
| Condor Hospitality Trust, Inc. | $15,022,000.00 | 2021-03-31 | View |
| PEGASYSTEMS INC. | $665,900,000.00 | 2021-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,098,133,000.00 | 2021-03-31 | View |
| Cytokinetics, Incorporated | $338,800,000.00 | 2021-03-31 | View |
| Northwest Biotherapeutics, Inc. | $6,700,000.00 | 2021-03-31 | View |
| CYREN LTD. | $7,300.00 | 2021-03-31 | View |
| NUTRA PHARMA CORP | $2,855,709.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $108,800,000.00 | 2021-03-31 | View |
| Zion Oil & Gas, Inc. | $5,000.00 | 2021-03-31 | View |
| APOLLO ENDOSURGERY, INC. | $20,400,000.00 | 2021-03-31 | View |
| Arbor Realty Trust, Inc. | $185,000.00 | 2021-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $158,234,000.00 | 2021-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,298,740.00 | 2021-03-31 | View |
| TechTarget Inc | $234,615,000.00 | 2021-03-31 | View |
| Pacific Biosciences of California, Inc. | $975,600,000.00 | 2021-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $259,629.00 | 2021-03-31 | View |
| Limelight Networks, Inc. | $118,294,000.00 | 2021-03-31 | View |
| WORKHORSE GROUP INC. | $182,200,000.00 | 2021-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $281,900,000.00 | 2021-03-31 | View |
| IMPEL NEUROPHARMA, INC. | $8,366,000.00 | 2021-03-31 | View |
| Atlanticus Holdings Corporation | $13,818,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $460,371,000.00 | 2021-03-31 | View |
| Intellipharmaceutics International Inc. | $1,783,882.00 | 2021-02-28 | View |
| Revance Therapeutics, Inc. | $325,900,000.00 | 2021-03-31 | View |
| iQSTEL Inc. | $3,180.00 | 2021-03-31 | View |
| Medallia, Inc. | $587,900,000.00 | 2021-04-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $598,882.00 | 2021-04-30 | View |
| Kadmon Holdings, Inc. | $209,700,000.00 | 2021-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $50,894,000.00 | 2021-03-31 | View |
| Peloton Interactive, Inc. | $801,100,000.00 | 2021-03-31 | View |
| Loop Media, Inc. | $2,387,687.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $134,393.00 | 2021-03-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $162,360.00 | 2021-03-30 | View |
| Innovative Industrial Properties, Inc. | $391,669,000.00 | 2021-03-31 | View |
| ALTERYX, INC. | $902,700,000.00 | 2021-03-31 | View |
| Altair Engineering Inc. | $331,900,000.00 | 2021-03-31 | View |
| Granite Point Mortgage Trust Inc. | $265,271,000.00 | 2021-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $1,237,000.00 | 2021-02-28 | View |
| i3 Verticals, Inc. | $119,071,000.00 | 2021-03-31 | View |
| Akerna Corp. | $7,705,000.00 | 2021-03-31 | View |
| Jupiter Wellness, Inc. | $203,532.00 | 2021-05-05 | View |
| Clever Leaves Holdings Inc. | $27,266,000.00 | 2021-03-31 | View |
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