CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MESA LABORATORIES INC /CO | $96,896,000.00 | 2024-06-30 | View |
| REPLIGEN CORP | $517,725,000.00 | 2024-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $1,730,048.00 | 2024-06-30 | View |
| CirTran Corporation | $2,127,165.00 | 2024-06-30 | View |
| MGP INGREDIENTS, INC. | $195,704,000.00 | 2024-06-30 | View |
| TOTALIGENT, INC. | $0.00 | 2024-06-30 | View |
| Zynex, Inc. | $58,078,000.00 | 2024-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $597,069,000.00 | 2024-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $794,277,000.00 | 2024-05-31 | View |
| WisdomTree, Inc. | $275,638,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $636,000,000.00 | 2024-06-29 | View |
| NOVELSTEM INTERNATIONAL CORP. | $102,598.00 | 2024-06-30 | View |
| PARKERVISION INC | $3,588,000.00 | 2024-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $571,713,000.00 | 2024-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $31,676,000.00 | 2024-06-30 | View |
| LIFEMD, INC. | $11,795,281.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $8,804,000.00 | 2024-06-30 | View |
| INSEEGO CORP. | $0.00 | 2024-06-30 | View |
| 8x8, INC. | $198,033,000.00 | 2024-06-30 | View |
| PRECIPIO, INC. | $92,000.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $594,116,000.00 | 2024-06-30 | View |
| KNOW LABS, INC. | $945,258.00 | 2024-06-30 | View |
| NEOGENOMICS, INC. | $339,577,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $197,378,000.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $355,665,000.00 | 2024-06-30 | View |
| ASPEN AEROGELS, INC. | $121,074,000.00 | 2024-06-30 | View |
| STANDARD BIOTOOLS INC. | $299,000.00 | 2024-06-30 | View |
| Cutera, Inc. | $419,841,000.00 | 2024-06-30 | View |
| CalEthos, Inc. | $92,000.00 | 2024-06-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,022,688,000.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $15,566,925.00 | 2024-06-30 | View |
| Five9, Inc. | $730,012,000.00 | 2024-06-30 | View |
| VARONIS SYSTEMS, INC. | $251,239,000.00 | 2024-06-30 | View |
| Baijiayun Group Ltd | $10,000,000.00 | 2024-06-30 | View |
| Redfin Corporation | $571,077,000.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $271,553,000.00 | 2024-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $479,549,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $491,456,000.00 | 2024-06-30 | View |
| Value Exchange International, Inc. | $483,457.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $638,703,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $2,019,747.00 | 2024-06-30 | View |
| Tandem Diabetes Care, Inc. | $307,392,000.00 | 2024-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $378,125,000.00 | 2024-06-30 | View |
| MONGODB, INC. | $1,144,977,000.00 | 2024-07-31 | View |
| WORKIVA INC | $763,672,000.00 | 2024-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $198,647,000.00 | 2024-06-30 | View |
| ORGENESIS INC. | $5,296,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $1,379,700,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $652,379,000.00 | 2024-06-30 | View |
| GBT TECHNOLOGIES INC. | $328,748.00 | 2024-06-30 | View |
| Cloudflare, Inc. | $1,285,342,000.00 | 2024-06-30 | View |
| TELADOC HEALTH, INC. | $989,686,000.00 | 2024-06-30 | View |
| fuboTV Inc. /FL | $352,738,000.00 | 2024-06-30 | View |
| Groupon, Inc. | $227,255,000.00 | 2024-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $93,186,000.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $7,660,000.00 | 2024-06-30 | View |
| AXIM Biotechnologies, Inc. | $5,038,101.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $0.00 | 2024-07-31 | View |
| ATLAS LITHIUM CORPORATION | $9,755,506.00 | 2024-06-30 | View |
| RAPID7, INC. | $886,272,000.00 | 2024-06-30 | View |
| SNAP INC | $3,602,563,000.00 | 2024-06-30 | View |
| PAGERDUTY, INC. | $392,098,000.00 | 2024-07-31 | View |
| TheRealReal, Inc. | $276,159,000.00 | 2024-06-30 | View |
| GUARDANT HEALTH, INC. | $1,141,256,000.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $423,370,000.00 | 2024-06-30 | View |
| Biora Therapeutics, Inc. | $19,842,000.00 | 2024-06-30 | View |
| Life360, Inc. | $0.00 | 2024-06-30 | View |
| 1847 HOLDINGS LLC | $22,646,688.00 | 2024-06-30 | View |
| FRESHPET, INC. | $394,108,000.00 | 2024-06-30 | View |
| Veritone, Inc. | $89,846,000.00 | 2024-06-30 | View |
| ZILLOW GROUP, INC. | $497,000,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $2,503,200,000.00 | 2024-06-29 | View |
| Peloton Interactive, Inc. | $540,000,000.00 | 2024-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,006,093.00 | 2024-06-30 | View |
| ADDENTAX GROUP CORP. | $3,518,999.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $1,139,509,000.00 | 2024-06-29 | View |
| XOMETRY, INC. | $282,699,000.00 | 2024-06-30 | View |
| Okta, Inc. | $1,113,000,000.00 | 2024-07-31 | View |
| Q32 Bio Inc. | $0.00 | 2024-06-30 | View |
| BlackLine, Inc. | $890,979,000.00 | 2024-06-30 | View |
| CANNABIS SUISSE CORP. | $1,820,517.00 | 2024-05-31 | View |
| Greenlit Ventures Inc. | $154,170.00 | 2024-06-30 | View |
| CONFLUENT, INC. | $1,090,219,000.00 | 2024-06-30 | View |
| Vado Corp. | $1,924,000.00 | 2024-06-30 | View |
| Virgin Galactic Holdings, Inc. | $418,995,000.00 | 2024-06-30 | View |
| GAMESQUARE HOLDINGS, INC. | $7,840,442.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $180,648,000.00 | 2024-06-30 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| JAMF HOLDING CORP. | $368,248,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $129,583,000.00 | 2024-05-31 | View |
| DESKTOP METAL, INC. | $112,930,000.00 | 2024-06-30 | View |
| TransMedics Group, Inc. | $448,534,000.00 | 2024-06-30 | View |
| UP Fintech Holding Limited | $158,181,706.00 | 2024-06-30 | View |
| STEM, INC. | $524,771,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $13,313,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $11,408,000.00 | 2024-06-04 | View |
| Vireo Growth Inc. | $9,682,176.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $8,126,000.00 | 2024-06-30 | View |
| AST SPACEMOBILE, INC. | $147,959,000.00 | 2024-06-30 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $733,991,000.00 | 2024-06-30 | View |
| Opendoor Technologies Inc. | $377,000,000.00 | 2024-06-30 | View |
| LION GROUP HOLDING LTD. | $1,598,845.00 | 2024-06-30 | View |
| UNITY SOFTWARE INC. | $2,237,245,000.00 | 2024-06-30 | View |
| The Beauty Health Company | $550,625,000.00 | 2024-06-30 | View |
| AEye, Inc. | $146,000.00 | 2024-06-30 | View |
| XOS, INC. | $19,944,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $426,400,000.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $34,900,000.00 | 2024-06-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $1,123,196.00 | 2024-06-30 | View |
| MARPAI, INC. | $4,451,000.00 | 2024-06-30 | View |
| NKGen Biotech, Inc. | $10,372,000.00 | 2024-06-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $380,000.00 | 2024-06-30 | View |
| Satellogic Inc. | $36,430,000.00 | 2024-06-30 | View |
| Ivanhoe Electric Inc. | $29,596,000.00 | 2024-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $0.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $3,783,437.00 | 2024-06-30 | View |
| RICHTECH ROBOTICS INC. | $1,000,000,000.00 | 2024-06-30 | View |
| NEXSCIENT, INC. | $0.00 | 2024-06-30 | View |
| enGene Holdings Inc. | $0.00 | 2024-07-31 | View |
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