CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PTC Inc. | $2,000,000.00 | 2021-12-31 | View |
| National Health Investors Inc | $51,000,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $590,193,000.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $10,000,000.00 | 2022-02-02 | View |
| Achieve Life Sciences, Inc. | $15,204,000.00 | 2021-12-31 | View |
| PEGASYSTEMS INC | $642,000,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $368,600,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $568,900,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,146,204,000.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $619,876,000.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $618,900,000.00 | 2021-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $7,500,000.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $711,000,000.00 | 2021-12-31 | View |
| NUTRA PHARMA CORP | $2,855,709.00 | 2021-12-31 | View |
| Actelis Networks, Inc. | $4,905,000.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $139,078,000.00 | 2021-12-31 | View |
| INTERSECT ENT, INC. | $133,900,000.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $998,135.00 | 2021-12-31 | View |
| TECHTARGET, INC. | $490,513,000.00 | 2021-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $256,683.00 | 2021-12-31 | View |
| Appgate, Inc. | $69,500,000.00 | 2021-12-31 | View |
| EDGIO, INC. | $119,363,000.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $1,049,638.00 | 2021-12-31 | View |
| WORKHORSE GROUP INC. | $24,705,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $300,600,000.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $142,951,000.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $435,774,000.00 | 2021-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,783,882.00 | 2021-11-30 | View |
| Revance Therapeutics, Inc. | $257,100,000.00 | 2021-12-31 | View |
| CITRINE GLOBAL, CORP. | $154,000.00 | 2022-01-05 | View |
| Samsara Luggage, Inc. | $484,000.00 | 2021-12-31 | View |
| WIX.COM LTD. | $974,074,000.00 | 2021-12-31 | View |
| VROOM, INC. | $386,100,000.00 | 2021-12-31 | View |
| Life360, Inc. | $12,293,000.00 | 2021-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $9,232,685.00 | 2021-12-31 | View |
| GAMIDA CELL LTD. | $70,629.00 | 2021-12-31 | View |
| SHAKE SHACK INC. | $206,018,000.00 | 2021-12-29 | View |
| Peloton Interactive, Inc. | $852,300,000.00 | 2021-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $13,567,292.00 | 2021-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $3,875,675.00 | 2021-12-31 | View |
| U.S. WELL SERVICES, INC. | $73,500,000.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $134,270,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $857,300,000.00 | 2021-12-31 | View |
| Qudian Inc. | $95,879,250.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $2,550,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $392,100,000.00 | 2021-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $278,554,000.00 | 2021-12-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $1,066,000.00 | 2021-11-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $16,799,837.00 | 2021-12-31 | View |
| Rain Therapeutics Inc. | $11,200,000.00 | 2021-12-31 | View |
| i3 Verticals, Inc. | $107,684,000.00 | 2021-12-31 | View |
| Veoneer, Inc. | $341,000,000.00 | 2021-12-31 | View |
| ALSET INC. | $9,799.00 | 2021-12-31 | View |
| X3 HOLDINGS CO., LTD. | $1,508,229.00 | 2021-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $17,305,000.00 | 2021-12-31 | View |
| PORCH GROUP, INC. | $400,400,000.00 | 2021-12-31 | View |
| WESTERN MAGNESIUM CORPORATION | $221,599.00 | 2022-01-31 | View |
| Clever Leaves Holdings Inc. | $17,699,000.00 | 2021-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $28,900,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $34,803,000.00 | 2021-12-31 | View |
| ATAI Life Sciences N.V. | $9,000,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2021-12-31 | View |
| Beamr Imaging Ltd. | $4,770,000.00 | 2021-12-31 | View |
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