CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REPLIGEN CORP | $533,725,000.00 | 2025-06-30 | View |
| CirTran Corporation | $2,229,689.00 | 2025-06-30 | View |
| MGP INGREDIENTS, INC. | $196,023,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2025-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $440,244,000.00 | 2025-05-31 | View |
| WisdomTree, Inc. | $364,115,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $396,300,000.00 | 2025-06-28 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $40,844,000.00 | 2025-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| LIFEMD, INC. | $3,517,317.00 | 2025-06-30 | View |
| Achieve Life Sciences, Inc. | $8,657,000.00 | 2025-06-30 | View |
| 8x8, INC. | $199,039,000.00 | 2025-06-30 | View |
| PRECIPIO, INC. | $62,000.00 | 2025-06-30 | View |
| BioMarin Pharmaceutical Inc | $596,162,000.00 | 2025-06-30 | View |
| KNOW LABS, INC. | $0.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $341,095,000.00 | 2025-06-30 | View |
| TERAWULF INC. | $488,716,000.00 | 2025-06-30 | View |
| Athena Bitcoin Global | $0.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $184,504,000.00 | 2025-06-30 | View |
| LEMAITRE VASCULAR, INC. | $168,205,000.00 | 2025-06-30 | View |
| STANDARD BIOTOOLS INC. | $299,000.00 | 2025-06-30 | View |
| CalEthos, Inc. | $1,554,000.00 | 2025-06-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,026,522,000.00 | 2025-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $18,789,913.00 | 2025-06-30 | View |
| Five9, Inc. | $733,620,000.00 | 2025-06-30 | View |
| VARONIS SYSTEMS, INC. | $451,247,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $312,027,000.00 | 2025-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $280,267,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $0.00 | 2025-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $330,777,000.00 | 2025-06-30 | View |
| ORIGINCLEAR, INC. | $2,019,748.00 | 2025-06-30 | View |
| Tandem Diabetes Care, Inc. | $309,146,000.00 | 2025-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $311,016,000.00 | 2025-06-30 | View |
| WORKIVA INC | $695,175,000.00 | 2025-06-30 | View |
| Fluent, Inc. | $3,322,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $689,100,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $472,724,000.00 | 2025-06-30 | View |
| GBT TECHNOLOGIES INC. | $243,740.00 | 2025-06-30 | View |
| Cloudflare, Inc. | $3,260,506,000.00 | 2025-06-30 | View |
| TELADOC HEALTH, INC. | $993,165,000.00 | 2025-06-30 | View |
| fuboTV Inc. /FL | $187,525,000.00 | 2025-06-30 | View |
| Groupon, Inc. | $213,430,000.00 | 2025-06-30 | View |
| LiveOne, Inc. | $14,758,000.00 | 2025-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $93,500,000.00 | 2025-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $335,208,000.00 | 2025-06-30 | View |
| ATLAS LITHIUM CORPORATION | $9,859,405.00 | 2025-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $96,255,000.00 | 2025-06-30 | View |
| RAPID7, INC. | $890,277,000.00 | 2025-06-30 | View |
| TheRealReal, Inc. | $235,103,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $1,115,526,000.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $238,219,000.00 | 2025-06-30 | View |
| Life360, Inc. | $309,298,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $8,429,771.00 | 2025-06-30 | View |
| FRESHPET, INC. | $396,237,000.00 | 2025-06-30 | View |
| Veritone, Inc. | $90,428,000.00 | 2025-06-30 | View |
| Commerce.com, Inc. | $157,545,000.00 | 2025-06-30 | View |
| zSpace, Inc. | $4,228,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $343,600,000.00 | 2025-06-30 | View |
| ADDENTAX GROUP CORP. | $1,162,203.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $1,143,443,000.00 | 2025-06-28 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $2,502,000.00 | 2025-06-30 | View |
| XOMETRY, INC. | $326,390,000.00 | 2025-06-30 | View |
| Okta, Inc. | $0.00 | 2025-07-31 | View |
| BlackLine, Inc. | $664,762,000.00 | 2025-06-30 | View |
| Greenlit Ventures Inc. | $185,303.00 | 2025-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $149,267,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $1,094,051,000.00 | 2025-06-30 | View |
| Virgin Galactic Holdings, Inc. | $421,263,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $226,342,000.00 | 2025-06-30 | View |
| JAMF HOLDING CORP. | $370,779,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $86,428,000.00 | 2025-05-31 | View |
| Charlotte's Web Holdings, Inc. | $48,616,000.00 | 2025-06-30 | View |
| TransMedics Group, Inc. | $451,364,000.00 | 2025-06-30 | View |
| STEM, INC. | $183,186,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Venu Holding Corporation | $2,990,175.00 | 2025-06-30 | View |
| VIREO GROWTH INC. | $9,886,664.00 | 2025-06-30 | View |
| HIMS & HERS HEALTH, INC. | $969,467,000.00 | 2025-06-30 | View |
| INTERACTIVE STRENGTH INC. | $43,656,000.00 | 2025-06-30 | View |
| BILL HOLDINGS, INC. | $1,501,044,000.00 | 2025-06-30 | View |
| Voyager Technologies, Inc./DE | $0.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $437,000,000.00 | 2025-06-30 | View |
| DeFi DEVELOPMENT CORP | $21,210,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $387,900,000.00 | 2025-06-30 | View |
| UNITY SOFTWARE INC. | $2,233,255,000.00 | 2025-06-30 | View |
| The Beauty Health Company | $363,096,000.00 | 2025-06-30 | View |
| AEye, Inc. | $146,000.00 | 2025-06-30 | View |
| XOS, INC. | $15,500,000.00 | 2025-06-30 | View |
| Steakholder Foods Ltd. | $874,000.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $354,587.00 | 2025-06-30 | View |
| MARPAI, INC. | $7,311,000.00 | 2025-06-30 | View |
| Borealis Foods Inc. | $3,000,000.00 | 2025-06-30 | View |
| Satellogic Inc. | $97,710,000.00 | 2025-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $0.00 | 2025-06-30 | View |
| Ivanhoe Electric Inc. | $32,270,000.00 | 2025-06-30 | View |
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