CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MESA LABORATORIES INC /CO | $0.00 | 2024-09-30 | View |
| REPLIGEN CORP | $521,607,000.00 | 2024-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $1,749,300.00 | 2024-09-30 | View |
| CirTran Corporation | $2,151,786.00 | 2024-09-30 | View |
| AURA SYSTEMS, INC. | $7,261,000.00 | 2024-08-31 | View |
| MGP INGREDIENTS, INC. | $195,784,000.00 | 2024-09-30 | View |
| TOTALIGENT, INC. | $0.00 | 2024-09-30 | View |
| Zynex, Inc. | $58,320,000.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $597,502,000.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $795,282,000.00 | 2024-08-31 | View |
| WisdomTree, Inc. | $511,406,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $637,600,000.00 | 2024-09-28 | View |
| NOVELSTEM INTERNATIONAL CORP. | $105,622.00 | 2024-09-30 | View |
| PARKERVISION INC | $3,513,000.00 | 2024-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $32,340,000.00 | 2024-09-30 | View |
| LIFEMD, INC. | $12,951,280.00 | 2024-09-30 | View |
| Achieve Life Sciences, Inc. | $9,823,000.00 | 2024-09-30 | View |
| INSEEGO CORP. | $0.00 | 2024-09-30 | View |
| 8x8, INC. | $198,300,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $84,000.00 | 2024-09-30 | View |
| BioMarin Pharmaceutical Inc | $594,627,000.00 | 2024-09-30 | View |
| KNOW LABS, INC. | $407,522.00 | 2024-09-30 | View |
| NEOGENOMICS, INC. | $339,956,000.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $183,628,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $299,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $420,422,000.00 | 2024-09-30 | View |
| CalEthos, Inc. | $428,000.00 | 2024-09-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,023,654,000.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $15,708,107.00 | 2024-09-30 | View |
| Five9, Inc. | $730,932,000.00 | 2024-09-30 | View |
| VARONIS SYSTEMS, INC. | $449,759,000.00 | 2024-09-30 | View |
| Redfin Corporation | $571,644,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $271,173,000.00 | 2024-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $278,867,000.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $491,951,000.00 | 2024-09-30 | View |
| Value Exchange International, Inc. | $604,221.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $329,614,000.00 | 2024-09-30 | View |
| Tandem Diabetes Care, Inc. | $307,829,000.00 | 2024-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $309,957,000.00 | 2024-09-30 | View |
| MONGODB, INC. | $0.00 | 2024-10-31 | View |
| WORKIVA INC | $764,281,000.00 | 2024-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $198,817,000.00 | 2024-09-30 | View |
| Fluent, Inc. | $4,860,000.00 | 2024-09-30 | View |
| ORGENESIS INC | $5,435,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $1,380,600,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $603,510,000.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $328,748.00 | 2024-09-30 | View |
| Cloudflare, Inc. | $1,286,332,000.00 | 2024-09-30 | View |
| TELADOC HEALTH, INC. | $990,551,000.00 | 2024-09-30 | View |
| fuboTV Inc. /FL | $332,738,000.00 | 2024-09-30 | View |
| Groupon, Inc. | $227,650,000.00 | 2024-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $93,263,000.00 | 2024-09-30 | View |
| NioCorp Developments Ltd. | $5,258,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $6,784,756.00 | 2024-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2024-10-31 | View |
| ATLAS LITHIUM CORPORATION | $9,781,695.00 | 2024-09-30 | View |
| RAPID7, INC. | $887,362,000.00 | 2024-09-30 | View |
| SNAP INC | $3,605,137,000.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $392,697,000.00 | 2024-10-31 | View |
| TheRealReal, Inc. | $276,483,000.00 | 2024-09-30 | View |
| GUARDANT HEALTH, INC. | $1,141,901,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $427,238,000.00 | 2024-09-30 | View |
| Biora Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Life360, Inc. | $0.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $22,790,057.00 | 2024-09-30 | View |
| FRESHPET, INC. | $394,633,000.00 | 2024-09-30 | View |
| Veritone, Inc. | $89,990,000.00 | 2024-09-30 | View |
| ZILLOW GROUP, INC. | $497,000,000.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $216,756,000.00 | 2024-09-30 | View |
| Peloton Interactive, Inc. | $540,500,000.00 | 2024-09-30 | View |
| SNOWFLAKE INC. | $2,269,459,000.00 | 2024-10-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $3,214,514.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $1,140,492,000.00 | 2024-09-28 | View |
| Alpha Cognition Inc. | $1,002,874.00 | 2024-09-30 | View |
| XOMETRY, INC. | $283,163,000.00 | 2024-09-30 | View |
| Okta, Inc. | $349,000,000.00 | 2024-10-31 | View |
| Q32 Bio Inc. | $0.00 | 2024-09-30 | View |
| BlackLine, Inc. | $891,826,000.00 | 2024-09-30 | View |
| CANNABIS SUISSE CORP. | $2,452,004.00 | 2024-08-31 | View |
| Greenlit Ventures Inc. | $157,646.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $1,091,183,000.00 | 2024-09-30 | View |
| Vado Corp. | $1,924,000.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $419,555,000.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Tempus AI, Inc. | $174,460,000.00 | 2024-09-30 | View |
| JAMF HOLDING CORP. | $368,883,000.00 | 2024-09-30 | View |
| iQIYI, Inc. | $1,166,640,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $132,650,000.00 | 2024-08-31 | View |
| DESKTOP METAL, INC. | $113,113,000.00 | 2024-09-30 | View |
| TransMedics Group, Inc. | $449,237,000.00 | 2024-09-30 | View |
| STEM, INC. | $525,345,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $24,423,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $8,604,000.00 | 2024-09-30 | View |
| AST SPACEMOBILE, INC. | $147,959,000.00 | 2024-09-30 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2024-09-30 | View |
| BILL HOLDINGS, INC. | $734,814,000.00 | 2024-09-30 | View |
| Opendoor Technologies Inc. | $377,000,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $2,238,083,000.00 | 2024-09-30 | View |
| The Beauty Health Company | $551,411,000.00 | 2024-09-30 | View |
| AEye, Inc. | $146,000.00 | 2024-09-30 | View |
| XOS, INC. | $0.00 | 2024-09-30 | View |
| AELUMA, INC. | $1,096,646.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $342,600,000.00 | 2024-09-30 | View |
| Great Elm Group, Inc. | $34,925,000.00 | 2024-09-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2024-09-30 | View |
| MARPAI, INC. | $4,072,000.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $10,604,000.00 | 2024-09-30 | View |
| SMART FOR LIFE, INC. | $1,018,014.00 | 2024-09-30 | View |
| Ivanhoe Electric Inc. | $30,267,000.00 | 2024-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $0.00 | 2024-09-30 | View |
| AtlasClear Holdings, Inc | $3,282,518.00 | 2024-09-30 | View |
| RICHTECH ROBOTICS INC. | $1,000,000,000.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $0.00 | 2024-10-31 | View |
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