CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENZO BIOCHEM, INC | $2,514,000.00 | 2023-07-31 | View |
| Eterna Therapeutics Inc. | $21,818,000.00 | 2023-07-14 | View |
| SOLIGENIX, INC. | $2,844,000.00 | 2023-06-30 | View |
| PTC Inc. | $2,000,000.00 | 2023-06-30 | View |
| Daktronics, Inc. | $32,260,000.00 | 2023-07-29 | View |
| Achieve Life Sciences, Inc. | $15,686,000.00 | 2023-06-30 | View |
| PEGASYSTEMS INC. | $460,800,000.00 | 2023-06-30 | View |
| Dynavax Technologies Corporation | $319,800,000.00 | 2023-06-30 | View |
| BioMarin Pharmaceutical Inc | $1,093,871,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $295,208,000.00 | 2023-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $2,100,000.00 | 2023-06-30 | View |
| Skinvisible, Inc. | $5,687,879.00 | 2023-06-30 | View |
| Prairie Operating Co. | $2,722,000.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $0.00 | 2023-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $350,000.00 | 2023-06-30 | View |
| TECHTARGET, INC. | $367,594,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $121,202,000.00 | 2023-06-30 | View |
| Appgate, Inc. | $65,100,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $109,094,000.00 | 2023-06-30 | View |
| REBUS HOLDINGS, INC. | $297,000.00 | 2023-06-30 | View |
| Zuora, Inc | $188,500,000.00 | 2023-07-31 | View |
| John Bean Technologies Corporation | $383,300,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $144,316,000.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $240,815,000.00 | 2023-06-30 | View |
| Intellipharmaceutics International Inc. | $178,388,200,000.00 | 2023-05-31 | View |
| Revance Therapeutics, Inc. | $302,900,000.00 | 2023-06-30 | View |
| XERIANT, INC. | $247,254.00 | 2023-06-30 | View |
| Invitae Corporation | $249,571,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $369,602.00 | 2023-06-30 | View |
| Life360, Inc. | $7,204,000.00 | 2023-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $9,891,241.00 | 2023-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $91,500.00 | 2023-06-30 | View |
| GAMIDA CELL LTD. | $74,883,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $5,700,000.00 | 2023-05-31 | View |
| Peloton Interactive, Inc. | $759,500,000.00 | 2023-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $24,659,562.00 | 2023-06-30 | View |
| Webstar Technology Group, Inc. | $31,598,700.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $5,476,000.00 | 2023-06-30 | View |
| WiSA Technologies, Inc. | $3,000,000.00 | 2023-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $128,715,000.00 | 2023-06-30 | View |
| Nxu, Inc. | $1,809,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $108,206,000.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $530,501.00 | 2023-06-30 | View |
| AKERNA CORP. | $9,265,000.00 | 2023-06-30 | View |
| TransMedics Group, Inc. | $528,300,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $6,572,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $99,700,000.00 | 2023-06-30 | View |
| Scilex Holding Company | $18,440,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $0.00 | 2023-06-30 | View |
| ZeroFox Holdings, Inc. | $107,700,000.00 | 2023-07-31 | View |
| Enovix Corporation | $214,100,000.00 | 2023-07-02 | View |
| United Homes Group, Inc. | $141,200,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $56,067,000.00 | 2023-06-30 | View |
| Crixus BH3 Acquisition Company | $910,000.00 | 2023-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $6,076,000.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $40,316,000.00 | 2023-06-30 | View |
| BEAMR IMAGING LTD. | $269,000.00 | 2023-06-30 | View |
| Surf Air Mobility, Inc. | $35,106,000.00 | 2023-06-30 | View |
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