CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U.S. GLOBAL INVESTORS, INC. | $17,049,000.00 | 2021-06-30 | View |
| PTC Inc. | $1,000,000.00 | 2021-06-30 | View |
| Condor Hospitality Trust, Inc. | $25,369,000.00 | 2021-06-30 | View |
| PEGASYSTEMS INC. | $726,200,000.00 | 2021-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,119,771,000.00 | 2021-06-30 | View |
| Cytokinetics, Incorporated | $310,700,000.00 | 2021-06-30 | View |
| Northwest Biotherapeutics, Inc. | $7,500,000.00 | 2021-06-30 | View |
| CYREN LTD. | $7,300,000.00 | 2021-06-30 | View |
| NUTRA PHARMA CORP. | $5,039,868.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $109,400,000.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $20,400,000.00 | 2021-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $162,337,000.00 | 2021-06-30 | View |
| INTERSECT ENT, INC. | $86,700,000.00 | 2021-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,029,766.00 | 2021-06-30 | View |
| TechTarget Inc | $254,259,000.00 | 2021-06-30 | View |
| Pacific Biosciences of California, Inc. | $1,014,300,000.00 | 2021-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $263,433.00 | 2021-06-30 | View |
| Limelight Networks, Inc. | $113,804,000.00 | 2021-06-30 | View |
| HWN, INC. | $944,000.00 | 2021-06-30 | View |
| WORKHORSE GROUP INC. | $200,900,000.00 | 2021-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $234,700,000.00 | 2021-06-30 | View |
| IMPEL NEUROPHARMA, INC. | $0.00 | 2021-06-30 | View |
| Atlanticus Holdings Corporation | $9,226,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $457,549,000.00 | 2021-06-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,050,000.00 | 2021-05-31 | View |
| Revance Therapeutics, Inc. | $337,600,000.00 | 2021-06-30 | View |
| SUNHYDROGEN, INC. | $128,601,434.00 | 2021-06-30 | View |
| CITRINE GLOBAL, CORP | $307,898.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $80,368.00 | 2021-06-30 | View |
| Medallia, Inc. | $613,800,000.00 | 2021-07-31 | View |
| Kadmon Holdings, Inc. | $210,000,000.00 | 2021-06-30 | View |
| Allied Corp. | $149,952.00 | 2021-05-27 | View |
| Peloton Interactive, Inc. | $972,800,000.00 | 2021-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $36,092,254.00 | 2021-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $5,210.00 | 2021-06-28 | View |
| KULR TECHNOLOGY GROUP, INC. | $3,875,675.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $91,200,000.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $419,030,000.00 | 2021-06-30 | View |
| ALTERYX, INC. | $928,800,000.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $358,000,000.00 | 2021-06-30 | View |
| Granite Point Mortgage Trust Inc. | $272,426,000.00 | 2021-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $1,036,000.00 | 2021-05-31 | View |
| i3 Verticals, Inc. | $119,633,000.00 | 2021-06-30 | View |
| Akerna Corp. | $6,152,000.00 | 2021-06-30 | View |
| Jupiter Wellness, Inc. | $62,033.00 | 2021-05-19 | View |
| Robinhood Markets, Inc. | $5,189,783,000.00 | 2021-06-30 | View |
| Clever Leaves Holdings Inc. | $27,119,000.00 | 2021-06-30 | View |
| DRAGONEER GROWTH OPPORTUNITIES CORP. III | $2,827,922.00 | 2021-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $9,000,000.00 | 2021-06-30 | View |
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