CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLIGENIX, INC. | $2,916,463.00 | 2023-09-30 | View |
| Daktronics, Inc. | $42,910,000.00 | 2023-10-28 | View |
| Achieve Life Sciences, Inc. | $16,193,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $460,300,000.00 | 2023-09-30 | View |
| AINOS, INC | $2,000,000.00 | 2023-09-30 | View |
| Dynavax Technologies Corporation | $344,800,000.00 | 2023-09-30 | View |
| BioMarin Pharmaceutical Inc | $1,075,695,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $295,527,000.00 | 2023-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $10,250,000.00 | 2023-09-30 | View |
| Skinvisible, Inc. | $5,700,692.00 | 2023-09-30 | View |
| Prairie Operating Co. | $4,863,000.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $1,664,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $350,000.00 | 2023-09-30 | View |
| TECHTARGET, INC. | $334,572,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $111,153,000.00 | 2023-09-30 | View |
| Zuora, Inc | $260,800,000.00 | 2023-10-31 | View |
| John Bean Technologies Corporation | $362,300,000.00 | 2023-09-30 | View |
| Atlanticus Holdings Corp | $144,352,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $250,883,000.00 | 2023-09-30 | View |
| Intellipharmaceutics International Inc. | $1,763,312.00 | 2023-08-31 | View |
| Revance Therapeutics, Inc. | $232,100,000.00 | 2023-09-30 | View |
| Invitae Corporation | $196,244,000.00 | 2023-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $325,266.00 | 2023-09-30 | View |
| PROPANC BIOPHARMA, INC. | $113,622.00 | 2023-09-30 | View |
| Life360, Inc. | $3,563,000.00 | 2023-09-30 | View |
| White River Energy Corp | $1,243,509.00 | 2023-09-30 | View |
| GAMIDA CELL LTD. | $75,483,000.00 | 2023-09-30 | View |
| Peloton Interactive, Inc. | $753,100,000.00 | 2023-09-30 | View |
| Webstar Technology Group, Inc. | $31,598,700.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $5,577,000.00 | 2023-09-30 | View |
| WiSA Technologies, Inc. | $3,000,000.00 | 2023-09-30 | View |
| CRONA CORP. | $500.00 | 2023-10-27 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $131,749,000.00 | 2023-09-30 | View |
| Ensysce Biosciences, Inc. | $30,473.00 | 2023-09-30 | View |
| Nxu, Inc. | $1,446,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $108,506,000.00 | 2023-09-30 | View |
| AKERNA CORP. | $7,583,000.00 | 2023-09-30 | View |
| TransMedics Group, Inc. | $426,200,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $6,755,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $78,300,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $8,970,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $115,200,000.00 | 2023-10-31 | View |
| Enovix Corporation | $183,300,000.00 | 2023-10-01 | View |
| United Homes Group, Inc. | $142,700,000.00 | 2023-09-30 | View |
| GETAROUND, INC. | $48,880,000.00 | 2023-09-30 | View |
| ONEMEDNET CORPORATION | $47,990,000.00 | 2023-09-30 | View |
| Focus Impact BH3 Acquisition Company | $988,000.00 | 2023-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $6,201,000.00 | 2023-09-30 | View |
| RCF ACQUISITION CORP. | $180,000.00 | 2023-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $42,273,000.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $7,544,000.00 | 2023-09-30 | View |
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