CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Quad M Solutions, Inc. | $842,140.00 | 2022-03-31 | View |
| CalAmp Corp. | $209,000,000.00 | 2022-02-28 | View |
| PTC Inc. | $2,000,000.00 | 2022-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $14,100,000.00 | 2022-03-31 | View |
| Achieve Life Sciences, Inc. | $15,547,000.00 | 2022-03-31 | View |
| PEGASYSTEMS INC. | $573,000,000.00 | 2022-03-31 | View |
| Dynavax Technologies Corp | $303,100,000.00 | 2022-03-31 | View |
| BioMarin Pharmaceutical Inc | $1,101,981,000.00 | 2022-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $850,084,000.00 | 2022-03-31 | View |
| CYTOKINETICS, INCORPORATED | $489,800,000.00 | 2022-03-31 | View |
| NUTRA PHARMA CORP | $1,729,427.00 | 2022-03-31 | View |
| APOLLO ENDOSURGERY, INC. | $20,400,000.00 | 2022-03-31 | View |
| Collegium Pharmaceutical, Inc. | $135,388,000.00 | 2022-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $710,277.00 | 2022-03-31 | View |
| TECHTARGET, INC. | $450,063,000.00 | 2022-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $240,669.00 | 2022-03-31 | View |
| Appgate, Inc. | $69,700,000.00 | 2022-03-31 | View |
| Limelight Networks, Inc. | $130,674,000.00 | 2022-03-31 | View |
| WORKHORSE GROUP INC. | $25,072,357.00 | 2022-03-31 | View |
| Atlanticus Holdings Corp | $143,310,000.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $282,032,000.00 | 2022-03-31 | View |
| Intellipharmaceutics International Inc. | $1,783,882.00 | 2022-02-28 | View |
| Revance Therapeutics, Inc. | $272,400,000.00 | 2022-03-31 | View |
| CITRINE GLOBAL, CORP | $361,000.00 | 2022-03-31 | View |
| VROOM, INC. | $293,750,000.00 | 2022-03-31 | View |
| MediXall Group, Inc. | $23,800.00 | 2022-03-31 | View |
| SHAKE SHACK INC. | $200,025,000.00 | 2022-03-30 | View |
| Peloton Interactive, Inc. | $836,600,000.00 | 2022-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $5,840,000.00 | 2022-03-31 | View |
| U.S. Well Services, Inc. | $75,100,000.00 | 2022-03-31 | View |
| Innovative Industrial Properties, Inc. | $29,451,000.00 | 2022-03-31 | View |
| Alteryx, Inc. | $864,900,000.00 | 2022-03-31 | View |
| ALTAIR ENGINEERING INC. | $333,300,000.00 | 2022-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $273,770,000.00 | 2022-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $518,000.00 | 2022-02-28 | View |
| Ensysce Biosciences, Inc. | $7,659,958.00 | 2022-03-31 | View |
| i3 Verticals, Inc. | $110,822,000.00 | 2022-03-31 | View |
| Alset EHome International Inc. | $85.00 | 2022-03-31 | View |
| Akerna Corp. | $15,337,000.00 | 2022-03-31 | View |
| JUPITER WELLNESS, INC. | $1,245,279.00 | 2022-04-20 | View |
| Porch Group, Inc. | $286,900,000.00 | 2022-03-31 | View |
| WESTERN MAGNESIUM CORPORATION | $1,783,584.00 | 2022-04-30 | View |
| Clever Leaves Holdings Inc. | $15,170,000.00 | 2022-03-31 | View |
| BITE ACQUISITION CORP. | $301,014.00 | 2022-03-31 | View |
| Levere Holdings Corp. | $0.00 | 2022-05-13 | View |
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