CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SYNAPTICS INCORPORATED | $676,100,000.00 | 2020-12-26 | View |
| PRESSURE BIOSCIENCES, INC. | $214,419.00 | 2020-12-31 | View |
| PTC Inc. | $1,000,000.00 | 2020-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $51,002,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $353,638,000.00 | 2020-12-31 | View |
| Condor Hospitality Trust, Inc. | $16,875,000.00 | 2020-12-31 | View |
| PEGASYSTEMS INC. | $706,500,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $696,100,000.00 | 2020-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,157,804,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $616,389,000.00 | 2020-12-31 | View |
| Cytokinetics, Incorporated | $638,700.00 | 2020-12-31 | View |
| CYREN LTD. | $10,200.00 | 2020-12-31 | View |
| NUTRA PHARMA CORP. | $1,832,439.00 | 2020-12-31 | View |
| CRYOPORT, INC. | $108,200,000.00 | 2020-12-31 | View |
| ZION OIL & GAS, INC. | $431,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $890,181,000.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $94,000.00 | 2020-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $139,643,000.00 | 2020-12-31 | View |
| Intersect ENT, Inc. | $107,600,000.00 | 2020-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $947,293.00 | 2020-12-31 | View |
| TECHTARGET, INC. | $218,940,000.00 | 2020-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $2,008,802.00 | 2020-12-31 | View |
| Limelight Networks, Inc. | $114,233,000.00 | 2020-12-31 | View |
| WORKHORSE GROUP INC. | $197,700,000.00 | 2020-12-31 | View |
| Blox, Inc. | $84,929.00 | 2020-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $285,700,000.00 | 2020-12-31 | View |
| MONGODB, INC. | $488,000,000.00 | 2021-01-31 | View |
| IMPEL NEUROPHARMA, INC. | $0.00 | 2020-12-31 | View |
| Atlanticus Holdings Corp | $24,386,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $291,376,000.00 | 2020-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,050,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $326,200,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $263,300,000.00 | 2020-12-31 | View |
| Karyopharm Therapeutics Inc. | $104,700,000.00 | 2020-12-31 | View |
| iQSTEL Inc. | $256,370.00 | 2020-12-31 | View |
| Samsara Luggage, Inc. | $493,000.00 | 2020-12-31 | View |
| Medallia, Inc. | $758,600,000.00 | 2021-01-31 | View |
| US NUCLEAR CORP. | $323,616.00 | 2020-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $15,128,480.00 | 2020-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $50,752,000.00 | 2020-12-31 | View |
| Loop Media, Inc. | $2,387,687.00 | 2020-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $131,108.00 | 2021-01-31 | View |
| Quoin Pharmaceuticals, Ltd. | $1,213,313.00 | 2020-12-31 | View |
| Innovative Industrial Properties, Inc. | $397,663,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $1,100,000,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $316,300,000.00 | 2020-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $257,411,000.00 | 2020-12-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $1,287,000.00 | 2020-11-30 | View |
| i3 Verticals, Inc. | $120,978,000.00 | 2020-12-31 | View |
| Veoneer, Inc. | $255,000,000.00 | 2020-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $66,978.00 | 2020-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $15,258,333.00 | 2020-12-31 | View |
| Akerna Corp. | $13,398,000.00 | 2020-12-31 | View |
| N2OFF, Inc. | $54,970.00 | 2020-12-31 | View |
| Clever Leaves Holdings Inc. | $27,142,000.00 | 2020-12-31 | View |
| Poshmark, Inc. | $55,421,000.00 | 2020-12-31 | View |
| Vaxxinity, Inc. | $24,040,000.00 | 2020-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $1,327,000.00 | 2020-12-31 | View |
| Beamr Imaging Ltd. | $3,922,000.00 | 2020-12-31 | View |
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