CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PTC Inc. | $2,000,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $54,400,000.00 | 2022-06-30 | View |
| Achieve Life Sciences, Inc. | $16,074,000.00 | 2022-06-30 | View |
| PEGASYSTEMS INC. | $482,500,000.00 | 2022-06-30 | View |
| Dynavax Technologies Corporation | $337,300,000.00 | 2022-06-30 | View |
| EURONET WORLDWIDE, INC. | $513,600.00 | 2022-06-30 | View |
| BioMarin Pharmaceutical Inc | $1,092,837,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $512,994,000.00 | 2022-06-30 | View |
| CYTOKINETICS, INCORPORATED | $655,800,000.00 | 2022-06-30 | View |
| NUTRA PHARMA CORP | $2,501,221.00 | 2022-06-30 | View |
| BIMI International Medical Inc. | $6,320,075.00 | 2022-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $20,000,000.00 | 2022-06-30 | View |
| Collegium Pharmaceutical, Inc. | $119,492,000.00 | 2022-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $466,255.00 | 2022-06-30 | View |
| TECHTARGET, INC. | $401,542,000.00 | 2022-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $270,082.00 | 2022-06-30 | View |
| Appgate, Inc. | $62,300,000.00 | 2022-06-30 | View |
| EDGIO, Inc. | $113,044,000.00 | 2022-06-30 | View |
| WORKHORSE GROUP INC. | $0.00 | 2022-06-30 | View |
| Atlanticus Holdings Corp | $143,668,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $257,106,000.00 | 2022-06-30 | View |
| Intellipharmaceutics International Inc. | $1,050,000.00 | 2022-05-31 | View |
| Revance Therapeutics, Inc. | $241,500,000.00 | 2022-06-30 | View |
| SUNHYDROGEN, INC. | $24,528,775.00 | 2022-06-30 | View |
| XERIANT, INC. | $0.00 | 2022-06-30 | View |
| CITRINE GLOBAL, CORP | $75,000.00 | 2022-06-30 | View |
| PROPANC BIOPHARMA, INC. | $19,572.00 | 2022-06-30 | View |
| VROOM, INC. | $178,125,000.00 | 2022-06-30 | View |
| Life360, Inc. | $10,059,000.00 | 2022-06-30 | View |
| SHAKE SHACK INC. | $167,995,000.00 | 2022-06-29 | View |
| Peloton Interactive, Inc. | $632,200,000.00 | 2022-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $25,577,273.00 | 2022-06-30 | View |
| Webstar Technology Group, Inc. | $31,598,700.00 | 2022-06-30 | View |
| U.S. WELL SERVICES, INC. | $113,100,000.00 | 2022-06-30 | View |
| Innovative Industrial Properties, Inc. | $10,877,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $204,331.00 | 2022-06-30 | View |
| Alteryx, Inc. | $770,800,000.00 | 2022-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $270,374,000.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $2,656,856.00 | 2022-06-30 | View |
| i3 Verticals, Inc. | $107,453,000.00 | 2022-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $11,658.00 | 2022-06-30 | View |
| AKERNA CORP. | $13,388,000.00 | 2022-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $186,100,000.00 | 2022-06-30 | View |
| Porch Group, Inc. | $225,300,000.00 | 2022-06-30 | View |
| WESTERN MAGNESIUM CORPORATION | $1,942,838.00 | 2022-07-31 | View |
| Apexigen, Inc. | $5,000.00 | 2022-06-30 | View |
| Levere Holdings Corp. | $0.00 | 2022-06-30 | View |
| VALOR LATITUDE ACQUISITION CORP. | $147,453.00 | 2022-06-30 | View |
| LF Capital Acquisition Corp. II | $411,819.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $97,561,000.00 | 2022-06-30 | View |
| BEAMR IMAGING LTD. | $189,000.00 | 2022-06-30 | View |
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