CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $143,618,000.00 | 2021-07-04 | View |
| MESA LABORATORIES INC /CO | $168,695,000.00 | 2021-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $147,290,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $415,939.00 | 2021-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $653,000.00 | 2021-06-30 | View |
| CirTran Corporation | $1,832,062.00 | 2021-06-30 | View |
| HARMONIC INC. | $132,575,000.00 | 2021-07-02 | View |
| ALPHA ENERGY INC | $148,328.00 | 2021-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $591,906,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $288,023,000.00 | 2021-05-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $315,318,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $224,100,000.00 | 2021-07-03 | View |
| PARKERVISION, INC. | $3,465,000.00 | 2021-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $326,300,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $562,968,000.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $17,422.00 | 2021-06-30 | View |
| NETWORK CN INC. | $645,000.00 | 2021-06-30 | View |
| Acorda Therapeutics, Inc. | $144,025,000.00 | 2021-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $0.00 | 2021-07-31 | View |
| Seelos Therapeutics, Inc. | $4,000.00 | 2021-06-30 | View |
| INSEEGO CORP. | $159,120,000.00 | 2021-06-30 | View |
| Dynavax Technologies Corporation | $219,959,000.00 | 2021-06-30 | View |
| NEW JERSEY MINING CO | $2,050,000.00 | 2021-06-30 | View |
| SILICON LABORATORIES INC. | $439,654,000.00 | 2021-07-03 | View |
| HESKA CORPORATION | $83,824,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $174,000.00 | 2021-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,077,110,000.00 | 2021-06-30 | View |
| AS-IP TECH INC. | $521,472.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $531,077,000.00 | 2021-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $2,600,000.00 | 2021-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $433,456,000.00 | 2021-07-31 | View |
| IntelGenx Technologies Corp. | $5,437,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $304,280,000.00 | 2021-06-30 | View |
| Endexx Corporation | $175,000.00 | 2021-06-30 | View |
| Illumina, Inc. | $687,000,000.00 | 2021-07-04 | View |
| DYNARESOURCE, INC. | $0.00 | 2021-06-30 | View |
| NUTRA PHARMA CORP. | $979,654.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $111,729,000.00 | 2021-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $258,285,000.00 | 2021-06-30 | View |
| ANTHEM, INC. | $610,000,000.00 | 2021-06-30 | View |
| comScore, Inc. | $0.00 | 2021-06-30 | View |
| Cutera, Inc. | $133,800,000.00 | 2021-06-30 | View |
| Creek Road Miners, Inc. | $2,112,436.00 | 2021-06-30 | View |
| GRAPEFRUIT USA, INC. | $1,320,854.00 | 2021-06-30 | View |
| PROOFPOINT INC | $907,991,000.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $19,413,000.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $730,272,000.00 | 2021-07-31 | View |
| VONAGE HOLDINGS CORP | $345,000,000.00 | 2021-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $6,192,489.00 | 2021-06-30 | View |
| Five9, Inc. | $773,588,000.00 | 2021-06-30 | View |
| LiqTech International, Inc. | $10,643,409.00 | 2021-06-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $0.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $1,668,100,000.00 | 2021-07-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $115,336,979.00 | 2021-06-30 | View |
| Splunk Inc. | $3,054,463,000.00 | 2021-07-31 | View |
| ZOGENIX, INC. | $153,634,000.00 | 2021-06-30 | View |
| CRUZANI, INC. | $50,000.00 | 2021-06-30 | View |
| Redfin Corporation | $1,211,517,000.00 | 2021-06-30 | View |
| EDGIO, INC. | $121,371,000.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $287,542,000.00 | 2021-06-30 | View |
| Ocular Therapeutix, Inc. | $25,348,000.00 | 2021-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $321,708,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $537,895,000.00 | 2021-06-30 | View |
| MARIZYME, INC | $3,491.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $620,082,000.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $12,508,000.00 | 2021-06-30 | View |
| TRUTANKLESS, INC. | $15,411.00 | 2021-06-30 | View |
| DISCOVERY ENERGY CORP. | $5,500,516.00 | 2021-05-31 | View |
| Everbridge, Inc. | $646,533,000.00 | 2021-06-30 | View |
| Tandem Diabetes Care, Inc. | $280,599,000.00 | 2021-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $220,861,000.00 | 2021-06-30 | View |
| MMEX RESOURCES CORPORATION | $144,444.00 | 2021-07-31 | View |
| MONGODB, INC. | $1,136,697,000.00 | 2021-07-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $240,910.00 | 2021-06-30 | View |
| WORKIVA INC | $294,040,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $329,155,000.00 | 2021-06-30 | View |
| New Relic, Inc. | $495,893,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $6,302,504.00 | 2021-06-30 | View |
| ORGENESIS INC. | $4,656,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $165,413,000.00 | 2021-06-30 | View |
| Clovis Oncology, Inc. | $435,759,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $1,368,400,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $389,482,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $401,428,000.00 | 2021-06-30 | View |
| Teladoc Health, Inc. | $1,201,039,000.00 | 2021-06-30 | View |
| fuboTV Inc. /FL | $307,981,000.00 | 2021-06-30 | View |
| BOXSCORE BRANDS, INC. | $558,719.00 | 2021-06-30 | View |
| FISION Corporation | $598,936.00 | 2021-06-30 | View |
| Groupon, Inc. | $222,654,000.00 | 2021-06-30 | View |
| LIVEONE, INC. | $12,922,000.00 | 2021-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $386,471,000.00 | 2021-06-30 | View |
| CITRINE GLOBAL, CORP | $116,534.00 | 2021-06-30 | View |
| Invitae Corp | $1,460,873,000.00 | 2021-06-30 | View |
| VERDE RESOURCES, INC. | $16,535,942.00 | 2021-06-30 | View |
| NioCorp Developments Ltd. | $7,234,000.00 | 2021-06-30 | View |
| Skye Bioscience, Inc. | $1,218,884.00 | 2021-06-30 | View |
| Medallia, Inc. | $561,105,000.00 | 2021-07-31 | View |
| Kadmon Holdings, Inc. | $232,870,000.00 | 2021-06-30 | View |
| Rapid7, Inc. | $810,093,000.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $757,476.00 | 2021-05-31 | View |
| SNAP INC | $2,550,829,000.00 | 2021-06-30 | View |
| PAGERDUTY, INC. | $280,162,000.00 | 2021-07-31 | View |
| MakingORG, Inc. | $200,000.00 | 2021-06-30 | View |
| Phoenix Rising Companies | $276,466.00 | 2021-06-30 | View |
| TheRealReal, Inc. | $340,194,000.00 | 2021-06-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $150,000.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $1,133,539,000.00 | 2021-06-30 | View |
| GANNETT CO., INC. | $396,964,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $894,470,000.00 | 2021-06-30 | View |
| RumbleOn, Inc. | $28,079,484.00 | 2021-06-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-06-30 | View |
| ZILLOW GROUP, INC. | $1,276,487,000.00 | 2021-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $26,192,000.00 | 2021-06-30 | View |
| Cloudweb, Inc. | $0.00 | 2021-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $3,517,082.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $789,800,000.00 | 2021-07-03 | View |
| Peloton Interactive, Inc. | $829,800,000.00 | 2021-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $4,289,000.00 | 2021-06-30 | View |
| Loop Media, Inc. | $225,994.00 | 2021-06-30 | View |
| Todos Medical Ltd. | $15,560,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $1,127,707,000.00 | 2021-07-03 | View |
| Okta, Inc. | $1,772,511,000.00 | 2021-07-31 | View |
| SATIVUS TECH CORP. | $163,000.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $251,674.00 | 2021-06-30 | View |
| BlackLine, Inc. | $1,081,942,000.00 | 2021-06-30 | View |
| ABSCI CORP | $150,107,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $1,406,927,000.00 | 2021-06-30 | View |
| NANOVATION MICROTECH, INC. | $0.00 | 2021-05-31 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2021-06-30 | View |
| ALTERYX, INC. | $671,479,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $19,609,000.00 | 2021-06-30 | View |
| VINCO VENTURES, INC. | $267,183.00 | 2021-06-30 | View |
| G MEDICAL INNOVATIONS HOLDINGS LTD. | $1,331,000.00 | 2021-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $143,768,000.00 | 2021-06-30 | View |
| Robinhood Markets, Inc. | $5,189,783,000.00 | 2021-06-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $909,847,000.00 | 2021-06-30 | View |
| Lightning eMotors, Inc. | $64,634,000.00 | 2021-06-30 | View |
| Latch, Inc. | $0.00 | 2021-06-30 | View |
| DRAGONEER GROWTH OPPORTUNITIES CORP. III | $2,827,922.00 | 2021-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $2,125,813.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $33,333,000.00 | 2021-06-30 | View |
| COUPANG, INC. | $0.00 | 2021-06-30 | View |
| Lowell Farms Inc. | $13,646,000.00 | 2021-06-30 | View |
| THE GLIMPSE GROUP, INC. | $1,429,953.00 | 2021-06-30 | View |
| Wejo Group Limited | $7,894,000.00 | 2021-06-30 | View |
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