CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PTC Inc. | $2,000,000.00 | 2021-09-30 | View |
| Condor Hospitality Trust, Inc. | $28,956,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $676,200,000.00 | 2021-09-30 | View |
| Dynavax Technologies Corporation | $457,200,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,111,812,000.00 | 2021-09-30 | View |
| Cytokinetics, Incorporated | $458,600,000.00 | 2021-09-30 | View |
| Northwest Biotherapeutics, Inc. | $7,500,000.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $3,365,060.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $109,600,000.00 | 2021-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $20,400,000.00 | 2021-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $144,759,000.00 | 2021-09-30 | View |
| INTERSECT ENT, INC. | $133,700,000.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,253,689.00 | 2021-09-30 | View |
| TechTarget Inc | $266,532,000.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $886,500,000.00 | 2021-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $274,178.00 | 2021-09-30 | View |
| Limelight Networks, Inc. | $111,238,000.00 | 2021-09-30 | View |
| HWN, INC. | $944,000.00 | 2021-09-30 | View |
| AADI BIOSCIENCE, INC. | $9,500,000.00 | 2021-08-26 | View |
| WORKHORSE GROUP INC. | $24,791,250.00 | 2021-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $280,100,000.00 | 2021-09-30 | View |
| IMPEL NEUROPHARMA, INC. | $0.00 | 2021-09-30 | View |
| Atlanticus Holdings Corporation | $0.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $442,324,000.00 | 2021-09-30 | View |
| Intellipharmaceutics International Inc. | $1,798,842.00 | 2021-08-31 | View |
| Revance Therapeutics, Inc. | $329,600,000.00 | 2021-09-30 | View |
| Kadmon Holdings, Inc. | $348,300,000.00 | 2021-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $12,174,176.00 | 2021-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $68,724,000.00 | 2021-09-30 | View |
| SHAKE SHACK INC. | $215,898,000.00 | 2021-09-29 | View |
| Peloton Interactive, Inc. | $882,500,000.00 | 2021-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $14,344,773.00 | 2021-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $3,875,675.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $96,800,000.00 | 2021-09-30 | View |
| Innovative Industrial Properties, Inc. | $506,291,000.00 | 2021-09-30 | View |
| ALTERYX, INC. | $892,100,000.00 | 2021-09-30 | View |
| Altair Engineering Inc. | $356,700,000.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $275,141,000.00 | 2021-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $990,000.00 | 2021-08-31 | View |
| Ensysce Biosciences, Inc. | $4,233,318.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $119,633,000.00 | 2021-09-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $10,009.00 | 2021-09-30 | View |
| Akerna Corp. | $3,834,001.00 | 2021-09-30 | View |
| WESTERN MAGNESIUM CORPORATION | $107.00 | 2021-10-31 | View |
| Clever Leaves Holdings Inc. | $20,127,000.00 | 2021-09-30 | View |
| EUROPEAN SUSTAINABLE GROWTH ACQUISITION CORP. | $185,000.00 | 2021-10-31 | View |
| SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | $750,000.00 | 2021-09-08 | View |
| ATAI LIFE SCIENCES N.V. | $9,000,000.00 | 2021-09-30 | View |
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