CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC | $50,195,000.00 | 2022-10-02 | View |
| MESA LABORATORIES, INC. | $169,816,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $438,476.00 | 2022-09-30 | View |
| CirTran Corporation | $1,944,778.00 | 2022-09-30 | View |
| MGP INGREDIENTS, INC. | $195,146,000.00 | 2022-09-30 | View |
| HARMONIC INC. | $113,761,000.00 | 2022-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $594,054,000.00 | 2022-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $352,108,000.00 | 2022-08-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $616,900,000.00 | 2022-10-01 | View |
| PARKERVISION INC | $3,913,000.00 | 2022-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $0.00 | 2022-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $566,612,000.00 | 2022-09-30 | View |
| SUGARMADE, INC. | $163,673.00 | 2022-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $1,017,000.00 | 2022-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $3,873,000.00 | 2022-09-30 | View |
| Achieve Life Sciences, Inc. | $15,763,000.00 | 2022-09-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $28,111,000.00 | 2022-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $162,760,000.00 | 2022-09-30 | View |
| INSEEGO CORP. | $158,079,000.00 | 2022-09-30 | View |
| 8x8, INC. | $286,682,000.00 | 2022-09-30 | View |
| SILICON LABORATORIES INC. | $529,062,000.00 | 2022-10-01 | View |
| HESKA CORPORATION | $84,357,000.00 | 2022-09-30 | View |
| PRECIPIO, INC. | $141,000.00 | 2022-09-30 | View |
| BioMarin Pharmaceutical Inc | $1,082,033,000.00 | 2022-09-30 | View |
| AS-IP TECH, INC. | $965,687.00 | 2022-09-30 | View |
| NEOGENOMICS, INC. | $534,609,000.00 | 2022-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $152,006,000.00 | 2022-10-29 | View |
| UNITED HEALTH PRODUCTS, INC. | $94,016.00 | 2022-09-30 | View |
| Illumina, Inc. | $0.00 | 2022-10-02 | View |
| NUTRA PHARMA CORP | $4,707.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $406,071,000.00 | 2022-09-30 | View |
| ASPEN AEROGELS, INC. | $105,218,000.00 | 2022-09-30 | View |
| Elevance Health, Inc. | $554,000,000.00 | 2022-09-30 | View |
| Cutera, Inc. | $300,256,000.00 | 2022-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $342,021.00 | 2022-09-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,015,975,000.00 | 2022-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $19,663,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $684,861,000.00 | 2022-10-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,309,345.00 | 2022-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $137,500.00 | 2022-09-30 | View |
| Five9, Inc. | $737,429,000.00 | 2022-09-30 | View |
| LIQTECH INTERNATIONAL INC | $0.00 | 2022-09-30 | View |
| Madison Technologies Inc. | $14,175,827.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $116,159,105.00 | 2022-09-30 | View |
| Splunk Inc. | $3,097,311,000.00 | 2022-10-31 | View |
| Theralink Technologies, Inc. | $446,281.00 | 2022-09-30 | View |
| Redfin Corporation | $1,217,768,000.00 | 2022-09-30 | View |
| EDGIO, INC. | $122,416,000.00 | 2022-09-30 | View |
| PROS HOLDINGS, INC. | $289,406,000.00 | 2022-09-30 | View |
| Ocular Therapeutix, Inc. | $28,152,000.00 | 2022-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $404,151,000.00 | 2022-09-30 | View |
| Americrew Inc. | $0.00 | 2022-09-30 | View |
| Q2 Holdings, Inc. | $657,129,000.00 | 2022-09-30 | View |
| MARIZYME, INC. | $1,648,795.00 | 2022-09-30 | View |
| High Wire Networks, Inc. | $2,127,536.00 | 2022-09-30 | View |
| RYVYL Inc. | $58,661,454.00 | 2022-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $623,721,000.00 | 2022-09-30 | View |
| REBUS HOLDINGS, INC. | $20,000.00 | 2022-09-30 | View |
| Everbridge, Inc. | $812,023,000.00 | 2022-09-30 | View |
| Tandem Diabetes Care, Inc. | $282,787,000.00 | 2022-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $375,117,000.00 | 2022-09-30 | View |
| MONGODB, INC. | $1,139,042,000.00 | 2022-10-31 | View |
| Singlepoint Inc | $966,689.00 | 2022-09-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $48,290.00 | 2022-09-30 | View |
| WORKIVA INC | $339,932,000.00 | 2022-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $395,850,000.00 | 2022-09-30 | View |
| New Relic, Inc. | $0.00 | 2022-09-30 | View |
| ORGENESIS INC. | $5,162,000.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $6,709,080.00 | 2022-09-30 | View |
| Western Asset Mortgage Capital Corporation | $109,162,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $1,373,100,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $392,310,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $1,435,030,000.00 | 2022-09-30 | View |
| TELADOC HEALTH, INC. | $1,534,448,000.00 | 2022-09-30 | View |
| SUNHYDROGEN, INC. | $25,005,392.00 | 2022-09-30 | View |
| fuboTV Inc. /FL | $393,462,000.00 | 2022-09-30 | View |
| BOXSCORE BRANDS, INC. | $470,000.00 | 2022-09-30 | View |
| Groupon, Inc. | $224,540,000.00 | 2022-09-30 | View |
| LIVEONE, INC. | $13,734,000.00 | 2022-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $92,663,000.00 | 2022-09-30 | View |
| CITRINE GLOBAL, CORP | $138,000.00 | 2022-09-30 | View |
| Invitae Corporation | $1,469,108,000.00 | 2022-09-30 | View |
| Digipath, Inc. | $174,726.00 | 2022-09-30 | View |
| Verde Resources, Inc. | $19,010,255.00 | 2022-09-30 | View |
| AXIM Biotechnologies, Inc. | $1,315,353.00 | 2022-09-30 | View |
| authID Inc. | $7,699,754.00 | 2022-09-30 | View |
| Arcimoto Inc | $4,801,600.00 | 2022-09-30 | View |
| RAPID7, INC. | $814,947,000.00 | 2022-09-30 | View |
| SNAP INC | $3,740,804,000.00 | 2022-09-30 | View |
| PAGERDUTY, INC. | $282,445,000.00 | 2022-10-31 | View |
| PHOENIX RISING COMPANIES | $137,191.00 | 2022-09-30 | View |
| TheRealReal, Inc. | $448,954,000.00 | 2022-09-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $3,386,376.00 | 2022-09-30 | View |
| GUARDANT HEALTH, INC. | $1,136,748,000.00 | 2022-09-30 | View |
| GANNETT CO., INC. | $402,469,000.00 | 2022-09-30 | View |
| Life360, Inc. | $3,909,000.00 | 2022-09-30 | View |
| American Resources Corporation | $0.00 | 2022-09-30 | View |
| RumbleOn, Inc. | $31,185,000.00 | 2022-09-30 | View |
| SKYX Platforms Corp. | $1,300,000.00 | 2022-09-30 | View |
| Veritone, Inc. | $195,984,000.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $1,659,000,000.00 | 2022-09-30 | View |
| Peloton Interactive, Inc. | $984,600,000.00 | 2022-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $0.00 | 2022-09-30 | View |
| TODOS MEDICAL LTD. | $29,797,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $1,132,624,000.00 | 2022-10-01 | View |
| XOMETRY, INC. | $279,441,000.00 | 2022-09-30 | View |
| Okta, Inc. | $2,191,547,000.00 | 2022-10-31 | View |
| Grom Social Enterprises, Inc. | $107,732.00 | 2022-09-30 | View |
| BlackLine, Inc. | $1,382,914,000.00 | 2022-09-30 | View |
| OMNIA WELLNESS INC | $70,000.00 | 2022-09-30 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2022-09-30 | View |
| Alteryx, Inc. | $792,188,000.00 | 2022-09-30 | View |
| CONFLUENT, INC. | $1,083,541,000.00 | 2022-09-30 | View |
| Virgin Galactic Holdings, Inc. | $415,188,000.00 | 2022-09-30 | View |
| VINCO VENTURES, INC. | $2,500,000.00 | 2022-09-30 | View |
| JAMF HOLDING CORP. | $363,885,000.00 | 2022-09-30 | View |
| Meta Data Limited | $35,000,000.00 | 2022-08-31 | View |
| iQIYI, Inc. | $895,478,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $111,657,000.00 | 2022-09-30 | View |
| STEM, INC. | $447,411,000.00 | 2022-09-30 | View |
| Mycotopia Therapies, Inc. | $378,657.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $15,513,000.00 | 2022-09-30 | View |
| Leafly Holdings, Inc. /DE | $28,726,000.00 | 2022-09-30 | View |
| BILL.COM HOLDINGS, INC. | $1,699,690,000.00 | 2022-09-30 | View |
| Opendoor Technologies Inc. | $957,000,000.00 | 2022-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $335,006,000.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $1,706,403,000.00 | 2022-09-30 | View |
| The Beauty Health Company | $733,086,000.00 | 2022-09-30 | View |
| XOS, INC. | $46,659,000.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $1,000,000,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $80,972,000.00 | 2022-09-30 | View |
| Li-Cycle Holdings Corp. | $288,500,000.00 | 2022-10-31 | View |
| Great Elm Group, Inc. | $35,216,000.00 | 2022-09-30 | View |
| RMG ACQUISITION CORP. III | $498,729.00 | 2022-09-30 | View |
| SMART FOR LIFE, INC. | $13,503,078.00 | 2022-09-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. IV | $100,000.00 | 2022-09-30 | View |
| Ivanhoe Electric Inc. | $25,398,000.00 | 2022-09-30 | View |
| enGene Holdings Inc. | $17,405,000.00 | 2022-10-31 | View |
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