CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SECURITY FEDERAL CORPORATION | $26,500,000.00 | 2023-03-31 | View |
| PTC Inc. | $2,000,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $44,100,000.00 | 2023-03-31 | View |
| Achieve Life Sciences, Inc. | $17,256,000.00 | 2023-03-31 | View |
| PEGASYSTEMS INC. | $507,800,000.00 | 2023-03-31 | View |
| SHARPLINK GAMING LTD. | $1,174,229.00 | 2023-03-31 | View |
| Dynavax Technologies Corporation | $269,100,000.00 | 2023-03-31 | View |
| BioMarin Pharmaceutical Inc | $1,130,971,000.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $294,888,000.00 | 2023-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $2,100,000.00 | 2023-03-31 | View |
| Skinvisible, Inc. | $5,764,477.00 | 2023-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $12,189.00 | 2023-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $354,000.00 | 2023-03-31 | View |
| TECHTARGET, INC. | $367,181,000.00 | 2023-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $261,639.00 | 2023-03-31 | View |
| Appgate, Inc. | $68,200,000.00 | 2023-03-31 | View |
| Edgio, Inc. | $111,009,000.00 | 2023-03-31 | View |
| REBUS HOLDINGS, INC. | $273,000.00 | 2023-03-31 | View |
| Zuora, Inc | $150,800,000.00 | 2023-04-30 | View |
| John Bean Technologies Corporation | $366,300,000.00 | 2023-03-31 | View |
| Atlanticus Holdings Corp | $144,743,000.00 | 2023-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $249,228,000.00 | 2023-03-31 | View |
| Intellipharmaceutics International Inc. | $1,768,358.00 | 2023-02-28 | View |
| Revance Therapeutics, Inc. | $354,300,000.00 | 2023-03-31 | View |
| PROPANC BIOPHARMA, INC. | $234,622.00 | 2023-03-31 | View |
| VROOM, INC. | $133,366,000.00 | 2023-03-31 | View |
| Life360, Inc. | $6,938,000.00 | 2023-03-31 | View |
| White River Energy Corp | $534,898.00 | 2023-03-31 | View |
| American Resources Corporation | $9,891,241.00 | 2023-03-31 | View |
| Gamida Cell Ltd. | $73,702,000.00 | 2023-03-31 | View |
| SHAKE SHACK INC. | $175,000,000.00 | 2023-03-29 | View |
| Peloton Interactive, Inc. | $760,000,000.00 | 2023-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $24,827,086.00 | 2023-03-31 | View |
| Webstar Technology Group, Inc. | $31,598,700.00 | 2023-03-31 | View |
| Innovative Industrial Properties, Inc. | $4,436,000.00 | 2023-03-31 | View |
| NATURAL RESOURCE HOLDINGS, INC. | $216,153.00 | 2023-04-30 | View |
| WISA Technologies, Inc. | $3,000,000.00 | 2023-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $124,680,000.00 | 2023-03-31 | View |
| Atlis Motor Vehicles Inc. | $4,054,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $108,564,000.00 | 2023-03-31 | View |
| Akerna Corp. | $8,462,000.00 | 2023-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $85,500,000.00 | 2023-03-31 | View |
| Porch Group, Inc. | $234,000,000.00 | 2023-03-31 | View |
| Scilex Holding Company | $9,600,000.00 | 2023-03-31 | View |
| PRESTO AUTOMATION INC. | $0.00 | 2023-03-31 | View |
| ZeroFox Holdings, Inc. | $93,500,000.00 | 2023-04-30 | View |
| United Homes Group, Inc. | $193,100,000.00 | 2023-03-31 | View |
| AEON Biopharma, Inc. | $0.00 | 2023-03-31 | View |
| GETAROUND, INC. | $53,823,000.00 | 2023-03-31 | View |
| FAST Acquisition Corp. II | $1,013,295.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $944,727.00 | 2023-03-31 | View |
| GARDINER HEALTHCARE ACQUISITIONS CORP. | $713,285.00 | 2023-03-31 | View |
| Wejo Group Limited | $11,510,000.00 | 2023-03-31 | View |
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