CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTGEN HEALTHCARE, INC. | $267,565,000.00 | 2023-09-30 | View |
| MESA LABORATORIES INC /CO | $170,733,000.00 | 2023-09-30 | View |
| CirTran Corporation | $2,039,861.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $195,465,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $57,375,000.00 | 2023-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $595,775,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $354,246,000.00 | 2023-08-31 | View |
| Viavi Solutions Inc. | $631,100,000.00 | 2023-09-30 | View |
| PARKERVISION INC | $3,893,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $569,527,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $31,819,000.00 | 2023-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $49,747,000.00 | 2023-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| LIFEMD, INC. | $18,827,283.00 | 2023-09-30 | View |
| Achieve Life Sciences, Inc. | $16,195,000.00 | 2023-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $181,043,000.00 | 2023-09-30 | View |
| INSEEGO CORP. | $159,541,000.00 | 2023-09-30 | View |
| 8x8, INC. | $197,303,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $113,000.00 | 2023-09-30 | View |
| BioMarin Pharmaceutical Inc | $592,586,000.00 | 2023-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2023-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2023-09-30 | View |
| NEOGENOMICS, INC. | $537,475,000.00 | 2023-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $0.00 | 2023-10-28 | View |
| AYALA PHARMACEUTICALS, INC. | $2,068,000.00 | 2023-09-30 | View |
| CORRELATE ENERGY CORP. | $683,297.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $377,955,000.00 | 2023-09-30 | View |
| ASPEN AEROGELS, INC. | $112,088,000.00 | 2023-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $2,086,422.00 | 2023-09-30 | View |
| Cutera, Inc. | $418,129,000.00 | 2023-09-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,019,809,000.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $409,723,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $14,893,257.00 | 2023-09-30 | View |
| Five9, Inc. | $741,169,000.00 | 2023-09-30 | View |
| LION COPPER AND GOLD CORP. | $1,038,000.00 | 2023-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $116,816,803.00 | 2023-09-30 | View |
| Splunk Inc. | $3,104,926,000.00 | 2023-10-31 | View |
| Redfin Corporation | $799,665,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $123,292,000.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $272,542,000.00 | 2023-09-30 | View |
| Ocular Therapeutix, Inc. | $8,765,000.00 | 2023-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $397,976,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $489,969,000.00 | 2023-09-30 | View |
| MARIZYME, INC. | $38,596.00 | 2023-09-30 | View |
| High Wire Networks, Inc. | $583,890.00 | 2023-09-30 | View |
| Value Exchange International, Inc. | $446,499.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $626,647,000.00 | 2023-09-30 | View |
| Everbridge, Inc. | $359,153,000.00 | 2023-09-30 | View |
| Tandem Diabetes Care, Inc. | $284,580,000.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $376,833,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $1,142,423,000.00 | 2023-10-31 | View |
| Singlepoint Inc. | $575,223.00 | 2023-09-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $0.00 | 2023-09-30 | View |
| WORKIVA INC | $761,847,000.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $198,141,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $18,394,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $84,750,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $1,376,900,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $394,583,000.00 | 2023-09-30 | View |
| GBT TECHNOLOGIES INC. | $312,219.00 | 2023-09-30 | View |
| BGSF, INC | $4,368.00 | 2023-10-01 | View |
| Cloudflare, Inc. | $1,282,372,000.00 | 2023-09-30 | View |
| TELADOC HEALTH, INC. | $1,537,833,000.00 | 2023-09-30 | View |
| fuboTV Inc. /FL | $396,012,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $226,081,000.00 | 2023-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $92,957,000.00 | 2023-09-30 | View |
| Invitae Corporation | $1,127,830,000.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $23,762.00 | 2023-09-30 | View |
| authID Inc. | $220,309.00 | 2023-09-30 | View |
| SIENTRA, INC. | $50,000,000.00 | 2023-09-30 | View |
| ARCIMOTO, INC. | $4,523,580.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,989,234.00 | 2023-09-30 | View |
| RAPID7, INC. | $928,892,000.00 | 2023-09-30 | View |
| SNAP INC | $3,747,677,000.00 | 2023-09-30 | View |
| PAGERDUTY, INC. | $447,389,000.00 | 2023-10-31 | View |
| MAKINGORG, INC. | $200,000.00 | 2023-09-30 | View |
| TheRealReal, Inc. | $451,768,000.00 | 2023-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,837,200.00 | 2023-09-30 | View |
| GUARDANT HEALTH, INC. | $1,139,322,000.00 | 2023-09-30 | View |
| GANNETT CO., INC. | $412,483,000.00 | 2023-09-30 | View |
| Life360, Inc. | $950,000.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $34,196,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $5,480,279.00 | 2023-09-30 | View |
| GAMIDA CELL LTD. | $81,419,000.00 | 2023-09-30 | View |
| Freshpet INC | $392,562,000.00 | 2023-09-30 | View |
| Veritone, Inc. | $138,416,000.00 | 2023-09-30 | View |
| ZILLOW GROUP, INC. | $1,057,000,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $2,500,900,000.00 | 2023-09-30 | View |
| Peloton Interactive, Inc. | $989,100,000.00 | 2023-09-30 | View |
| Shockwave Medical, Inc. | $730,926,000.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $2,583,324.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $1,136,558,000.00 | 2023-09-30 | View |
| XOMETRY, INC. | $281,305,000.00 | 2023-09-30 | View |
| Okta, Inc. | $1,302,000,000.00 | 2023-10-31 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $227,139,000.00 | 2023-09-30 | View |
| BlackLine, Inc. | $1,139,539,000.00 | 2023-09-30 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2023-09-30 | View |
| Ms Young Adventure Enterprise, Inc. | $129,145.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $1,087,350,000.00 | 2023-09-30 | View |
| Vado Corp. | $1,021,670.00 | 2023-09-30 | View |
| Virgin Galactic Holdings, Inc. | $417,338,000.00 | 2023-09-30 | View |
| JAMF HOLDING CORP. | $366,374,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $120,861,000.00 | 2023-08-31 | View |
| DESKTOP METAL, INC. | $112,382,000.00 | 2023-09-30 | View |
| TransMedics Group, Inc. | $446,448,000.00 | 2023-09-30 | View |
| STEM, INC. | $523,068,000.00 | 2023-09-30 | View |
| Mycotopia Therapies, Inc. | $0.00 | 2023-09-30 | View |
| UpHealth, Inc. | $0.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $5,107,477.00 | 2023-09-30 | View |
| TerrAscend Corp. | $7,062,000.00 | 2023-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $4,856,000.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $15,677,000.00 | 2023-09-30 | View |
| Leafly Holdings, Inc. /DE | $29,272,000.00 | 2023-09-30 | View |
| BILL HOLDINGS, INC. | $1,706,494,000.00 | 2023-09-30 | View |
| Opendoor Technologies Inc. | $502,000,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $336,933,000.00 | 2023-09-30 | View |
| UNITY SOFTWARE INC. | $2,710,596,000.00 | 2023-09-30 | View |
| The Beauty Health Company | $737,315,000.00 | 2023-09-30 | View |
| XOS, INC. | $19,907,000.00 | 2023-09-30 | View |
| PRESTO AUTOMATION INC. | $1,000,000,000.00 | 2023-09-30 | View |
| Great Elm Group, Inc. | $37,158,000.00 | 2023-09-30 | View |
| NKGen Biotech, Inc. | $9,707,000.00 | 2023-09-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $380,000.00 | 2023-09-30 | View |
| ONEMEDNET CORPORATION | $1,500,000.00 | 2023-09-30 | View |
| Ivanhoe Electric Inc. | $27,460,000.00 | 2023-09-30 | View |
| EXPION360 INC. | $311,431.00 | 2023-09-30 | View |
| Mobiv Acquisition Corp | $1,081,333.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $13,286,405.00 | 2023-09-30 | View |
| RICHTECH ROBOTICS INC. | $1,000,000,000.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $0.00 | 2023-10-31 | View |
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