CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PTC Inc. | $2,000,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $52,900,000.00 | 2022-09-30 | View |
| Achieve Life Sciences, Inc. | $16,548,000.00 | 2022-09-30 | View |
| PEGASYSTEMS INC. | $488,300,000.00 | 2022-09-30 | View |
| Dynavax Technologies Corporation | $285,400,000.00 | 2022-09-30 | View |
| BioMarin Pharmaceutical Inc | $1,092,701,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $513,626,000.00 | 2022-09-30 | View |
| NUTRA PHARMA CORP | $1,745,305.00 | 2022-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $19,000,000.00 | 2022-09-30 | View |
| Collegium Pharmaceutical, Inc. | $125,185,000.00 | 2022-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $420,613.00 | 2022-09-30 | View |
| TECHTARGET, INC. | $379,211,000.00 | 2022-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $269,663.00 | 2022-09-30 | View |
| Appgate, Inc. | $61,500,000.00 | 2022-09-30 | View |
| EDGIO, Inc. | $112,659,000.00 | 2022-09-30 | View |
| Zuora, Inc | $139,300,000.00 | 2022-10-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2022-09-30 | View |
| Atlanticus Holdings Corp | $144,027,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $238,780,000.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $300,500,000.00 | 2022-09-30 | View |
| PROPANC BIOPHARMA, INC. | $107,409.00 | 2022-09-30 | View |
| VROOM, INC. | $175,925,000.00 | 2022-09-30 | View |
| Life360, Inc. | $6,834,000.00 | 2022-09-30 | View |
| SHAKE SHACK INC. | $168,250,000.00 | 2022-09-28 | View |
| Peloton Interactive, Inc. | $670,000,000.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $17,918,182.00 | 2022-09-30 | View |
| Webstar Technology Group, Inc. | $31,598,700.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $9,075,000.00 | 2022-09-30 | View |
| WISA Technologies, Inc. | $3,000,000.00 | 2022-09-30 | View |
| Alteryx, Inc. | $798,100,000.00 | 2022-09-30 | View |
| FARMMI, INC. | $462,592.00 | 2022-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $270,826,000.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $8,586,102.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $102,761,000.00 | 2022-09-30 | View |
| AKERNA CORP. | $14,475,000.00 | 2022-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $144,000,000.00 | 2022-09-30 | View |
| Porch Group, Inc. | $243,000,000.00 | 2022-09-30 | View |
| LONGVIEW ACQUISITION CORP. II | $3,323,099.00 | 2022-09-30 | View |
| Levere Holdings Corp. | $0.00 | 2022-09-30 | View |
| VALOR LATITUDE ACQUISITION CORP. | $118,461.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $44,100,000.00 | 2022-09-30 | View |
| LF Capital Acquisition Corp. II | $299,018.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $66,492,000.00 | 2022-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $44,598,000.00 | 2022-09-30 | View |
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