CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTGEN HEALTHCARE, INC. | $267,156,000.00 | 2023-06-30 | View |
| MESA LABORATORIES INC /CO | $170,502,000.00 | 2023-06-30 | View |
| CirTran Corporation | $2,015,458.00 | 2023-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2023-06-30 | View |
| MGP INGREDIENTS, INC. | $195,385,000.00 | 2023-06-30 | View |
| Zynex, Inc. | $57,155,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $595,345,000.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $353,696,000.00 | 2023-05-31 | View |
| Viavi Solutions Inc. | $629,500,000.00 | 2023-07-01 | View |
| PARKERVISION INC | $3,418,000.00 | 2023-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $568,798,000.00 | 2023-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $31,252,000.00 | 2023-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| LIFEMD, INC. | $13,538,502.00 | 2023-06-30 | View |
| Achieve Life Sciences, Inc. | $15,731,000.00 | 2023-06-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $20,132,000.00 | 2023-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $176,164,000.00 | 2023-06-30 | View |
| INSEEGO CORP. | $159,169,000.00 | 2023-06-30 | View |
| 8x8, INC. | $197,048,000.00 | 2023-06-30 | View |
| PRECIPIO, INC. | $120,000.00 | 2023-06-30 | View |
| BioMarin Pharmaceutical Inc | $1,084,994,000.00 | 2023-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| NEOGENOMICS, INC. | $536,755,000.00 | 2023-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2023-07-29 | View |
| AYALA PHARMACEUTICALS, INC. | $2,000,000.00 | 2023-08-07 | View |
| CAMTEK LTD | $196,284,000.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $407,992,000.00 | 2023-06-30 | View |
| ASPEN AEROGELS, INC. | $109,189,000.00 | 2023-06-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $2,086,422.00 | 2023-06-30 | View |
| Cutera, Inc. | $417,568,000.00 | 2023-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $345,026.00 | 2023-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,018,843,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $1,170,000.00 | 2023-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $11,971,781.00 | 2023-06-30 | View |
| Five9, Inc. | $740,215,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $121,202,000.00 | 2023-06-30 | View |
| LION COPPER AND GOLD CORP. | $922,000.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $116,652,380.00 | 2023-06-30 | View |
| Splunk Inc. | $3,102,930,000.00 | 2023-07-31 | View |
| Baijiayun Group Ltd | $10,000,000.00 | 2023-06-30 | View |
| Redfin Corporation | $834,716,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $123,070,000.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $147,522,000.00 | 2023-06-30 | View |
| Ocular Therapeutix, Inc. | $29,981,000.00 | 2023-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $397,360,000.00 | 2023-06-30 | View |
| Q2 Holdings, Inc. | $489,473,000.00 | 2023-06-30 | View |
| MARIZYME, INC. | $307,425.00 | 2023-06-30 | View |
| Value Exchange International, Inc. | $1,545,104.00 | 2023-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $625,914,000.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $5,000,000.00 | 2023-06-30 | View |
| Everbridge, Inc. | $501,736,000.00 | 2023-06-30 | View |
| Tandem Diabetes Care, Inc. | $284,128,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $376,403,000.00 | 2023-06-30 | View |
| MONGODB, INC. | $1,141,574,000.00 | 2023-07-31 | View |
| Singlepoint Inc. | $536,992.00 | 2023-06-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $0.00 | 2023-06-30 | View |
| WORKIVA INC | $340,907,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $197,974,000.00 | 2023-06-30 | View |
| ORGENESIS INC. | $17,834,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $84,341,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $1,375,900,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $394,009,000.00 | 2023-06-30 | View |
| GBT TECHNOLOGIES INC. | $7,415.00 | 2023-06-30 | View |
| Intellipharmaceutics International Inc. | $51,888.00 | 2023-05-31 | View |
| BGSF, INC | $4,368.00 | 2023-07-02 | View |
| Cloudflare, Inc. | $1,281,383,000.00 | 2023-06-30 | View |
| TELADOC HEALTH, INC. | $1,536,981,000.00 | 2023-06-30 | View |
| fuboTV Inc. /FL | $395,362,000.00 | 2023-06-30 | View |
| Groupon, Inc. | $225,693,000.00 | 2023-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $92,883,000.00 | 2023-06-30 | View |
| Invitae Corporation | $1,170,611,000.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $487,790.00 | 2023-06-30 | View |
| NioCorp Developments Ltd. | $10,561,000.00 | 2023-06-30 | View |
| AXIM Biotechnologies, Inc. | $15,103.00 | 2023-06-30 | View |
| authID Inc. | $216,194.00 | 2023-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $0.00 | 2023-07-31 | View |
| SIENTRA, INC. | $50,000,000.00 | 2023-06-30 | View |
| ARCIMOTO, INC. | $4,604,130.00 | 2023-06-30 | View |
| Gaucho Group Holdings, Inc. | $84,674.00 | 2023-06-30 | View |
| RAPID7, INC. | $817,873,000.00 | 2023-06-30 | View |
| SNAP INC | $3,745,956,000.00 | 2023-06-30 | View |
| PAGERDUTY, INC. | $283,841,000.00 | 2023-07-31 | View |
| MAKINGORG, INC. | $200,000.00 | 2023-06-30 | View |
| TheRealReal, Inc. | $451,127,000.00 | 2023-06-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $3,447,352.00 | 2023-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,838,300.00 | 2023-06-30 | View |
| GUARDANT HEALTH, INC. | $1,138,678,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $408,992,000.00 | 2023-06-30 | View |
| Life360, Inc. | $1,918,000.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $801,000.00 | 2023-06-30 | View |
| RumbleOn, Inc. | $33,394,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $5,201,780.00 | 2023-06-30 | View |
| GAMIDA CELL LTD. | $86,117,000.00 | 2023-06-30 | View |
| Freshpet INC | $392,048,000.00 | 2023-06-30 | View |
| Veritone, Inc. | $138,199,000.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $1,663,000,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $2,500,000,000.00 | 2023-07-01 | View |
| Peloton Interactive, Inc. | $988,000,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2023-06-30 | View |
| ADDENTAX GROUP CORP. | $8,510,226.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $1,135,575,000.00 | 2023-07-01 | View |
| XOMETRY, INC. | $280,840,000.00 | 2023-06-30 | View |
| Okta, Inc. | $1,451,000,000.00 | 2023-07-31 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2023-06-30 | View |
| CARDLYTICS, INC. | $226,774,000.00 | 2023-06-30 | View |
| BlackLine, Inc. | $1,387,047,000.00 | 2023-06-30 | View |
| CANNABIS SUISSE CORP. | $135,000.00 | 2023-05-31 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $1,086,389,000.00 | 2023-06-30 | View |
| Vado Corp. | $990,557.00 | 2023-06-30 | View |
| Virgin Galactic Holdings, Inc. | $416,795,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $2,480,522.00 | 2023-07-31 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| JAMF HOLDING CORP. | $365,750,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $221,044,000.00 | 2023-05-31 | View |
| DESKTOP METAL, INC. | $112,199,000.00 | 2023-06-30 | View |
| TransMedics Group, Inc. | $445,761,000.00 | 2023-06-30 | View |
| STEM, INC. | $522,506,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $141,255,000.00 | 2023-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,093,196.00 | 2023-06-30 | View |
| TerrAscend Corp. | $6,447,000.00 | 2023-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $4,824,000.00 | 2023-06-30 | View |
| 4Front Ventures Corp. | $15,398,000.00 | 2023-06-30 | View |
| Leafly Holdings, Inc. /DE | $29,136,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $1,704,782,000.00 | 2023-06-30 | View |
| Opendoor Technologies Inc. | $501,000,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $336,446,000.00 | 2023-06-30 | View |
| UNITY SOFTWARE INC. | $2,709,442,000.00 | 2023-06-30 | View |
| The Beauty Health Company | $736,257,000.00 | 2023-06-30 | View |
| XOS, INC. | $19,895,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $1,000,000,000.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $47,749,000.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $37,129,000.00 | 2023-06-30 | View |
| SAB Biotherapeutics, Inc. | $541,644.00 | 2023-06-30 | View |
| Movella Holdings Inc. | $0.00 | 2023-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $276,276.00 | 2023-06-30 | View |
| SMART FOR LIFE, INC. | $7,426,190.00 | 2023-06-30 | View |
| Ivanhoe Electric Inc. | $26,941,000.00 | 2023-06-30 | View |
| EXPION360 INC. | $324,220.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $12,928,404.00 | 2023-06-30 | View |
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