CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $5,625,375.00 | 2021-10-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $0.00 | 2021-09-30 | View |
| THE MIDDLEBY CORPORATION | $733,825,000.00 | 2021-10-02 | View |
| MITEK SYSTEMS, INC. | $120,918,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $0.00 | 2021-09-30 | View |
| Heron Therapeutics, Inc. | $149,032,000.00 | 2021-09-30 | View |
| Emmaus Life Sciences, Inc. | $12,908,000.00 | 2021-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $76,858.00 | 2021-09-30 | View |
| SPYR, INC. | $27,000.00 | 2021-09-30 | View |
| USA EQUITIES CORP. | $407,377.00 | 2021-09-30 | View |
| Jacksam Corporation | $0.00 | 2021-09-30 | View |
| DELCATH SYSTEMS, INC. | $4,602,000.00 | 2021-09-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $4,893,023.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $834,400,000.00 | 2021-09-26 | View |
| MannKind Corporation | $223,580,000.00 | 2021-09-30 | View |
| Steel Connect, Inc. | $9,729,000.00 | 2021-10-31 | View |
| RAMBUS INC | $161,733,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $482,822,000.00 | 2021-09-30 | View |
| NETWORK CN INC. | $645,000.00 | 2021-09-30 | View |
| Ciena Corp | $670,355,000.00 | 2021-10-30 | View |
| OPKO Health, Inc. | $185,543,000.00 | 2021-09-30 | View |
| Century Aluminum Company | $83,900,000.00 | 2021-09-30 | View |
| NOVAVAX, INC. | $323,102,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $589,769,000.00 | 2021-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $441,435.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $165,880.00 | 2021-09-30 | View |
| ROGUE ONE, INC. | $1,485,948.00 | 2021-09-30 | View |
| AS-IP TECH, INC. | $431,250.00 | 2021-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $17,315.00 | 2021-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $317,431.00 | 2021-09-30 | View |
| Jones Soda Co. | $1,741,000.00 | 2021-09-30 | View |
| Skinvisible, Inc. | $155,000.00 | 2021-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,958,558,000.00 | 2021-09-30 | View |
| DEXCOM, INC. | $1,703,500,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $192,320,000.00 | 2021-09-30 | View |
| IntelGenx Technologies Corp. | $3,965,000.00 | 2021-09-30 | View |
| LivePerson, Inc. | $565,059,000.00 | 2021-09-30 | View |
| MOBILESMITH, INC. | $0.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $514,206.00 | 2021-09-30 | View |
| EXACT SCIENCES CORPORATION | $1,865,647,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $111,924,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $883,180,000.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $78,472,000.00 | 2021-09-30 | View |
| FLUIDIGM CORP | $54,051,000.00 | 2021-09-30 | View |
| GB SCIENCES INC | $319,670.00 | 2021-09-30 | View |
| Glaukos Corporation | $279,683,000.00 | 2021-09-30 | View |
| Cyber Apps World Inc. | $587,750.00 | 2021-10-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $139,738,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $301,807,000.00 | 2021-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,750,000.00 | 2021-09-30 | View |
| IIOT-OXYS Inc. | $0.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $895,915,000.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| ABCO ENERGY, INC. | $1,527,178.00 | 2021-09-30 | View |
| Major League Football, Inc. | $8,155.00 | 2021-10-31 | View |
| MADISON TECHNOLOGIES INC. | $15,258,098.00 | 2021-09-30 | View |
| AERIE PHARMACEUTICALS INC | $228,189,000.00 | 2021-09-30 | View |
| Ascent Solar Technologies, Inc. | $8,006,452.00 | 2021-09-30 | View |
| Creative Realities, Inc. | $1,042,000.00 | 2021-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $374,788,000.00 | 2021-09-30 | View |
| Creatd, Inc. | $640,496.00 | 2021-09-30 | View |
| VARONIS SYSTEMS, INC. | $223,584,000.00 | 2021-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $100,000.00 | 2021-09-30 | View |
| Mandiant, Inc. | $549,733,000.00 | 2021-09-30 | View |
| RINGCENTRAL, INC. | $1,382,406,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $952,285,000.00 | 2021-10-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $150,000.00 | 2021-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $309,376,000.00 | 2021-09-30 | View |
| HubSpot, Inc. | $378,795,000.00 | 2021-09-30 | View |
| OMNITEK ENGINEERING CORP. | $15,680.00 | 2021-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $172,253.00 | 2021-09-30 | View |
| Nate's Food Co. | $0.00 | 2021-08-31 | View |
| Twitter, Inc. | $3,556,934,000.00 | 2021-09-30 | View |
| ORIGINCLEAR, INC. | $62,275.00 | 2021-09-30 | View |
| SMG Industries Inc. | $3,495,262.00 | 2021-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $980,604.00 | 2021-09-30 | View |
| KemPharm, Inc. | $0.00 | 2021-09-30 | View |
| Esperion Therapeutics, Inc. | $272,508,000.00 | 2021-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $7,834.00 | 2021-09-30 | View |
| Zynga Inc | $1,330,200,000.00 | 2021-09-30 | View |
| MMEX RESOURCES CORPORATION | $0.00 | 2021-10-31 | View |
| Alterola Biotech, Inc. | $171,863.00 | 2021-09-30 | View |
| Singlepoint Inc. | $0.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $7,941,998.00 | 2021-09-30 | View |
| American CryoStem Corporation | $132,631.00 | 2021-09-30 | View |
| Asana, Inc. | $0.00 | 2021-10-31 | View |
| Revance Therapeutics, Inc. | $280,319,000.00 | 2021-09-30 | View |
| SUNHYDROGEN, INC. | $698,082.00 | 2021-09-30 | View |
| ACCOLADE, INC. | $279,849,000.00 | 2021-08-31 | View |
| FISION Corporation | $500,000.00 | 2021-09-30 | View |
| CITRINE GLOBAL, CORP | $1,372,645.00 | 2021-09-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $60,683.00 | 2021-09-30 | View |
| GlobeStar Therapeutics Corporation | $20,000.00 | 2021-09-30 | View |
| DIGIPATH, INC. | $257,282.00 | 2021-09-30 | View |
| Karyopharm Therapeutics Inc. | $169,094,000.00 | 2021-09-30 | View |
| AXIM Biotechnologies, Inc. | $4,264,037.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $19,448,822.00 | 2021-08-31 | View |
| THUNDER ENERGIES CORPORATION | $286,850.00 | 2021-09-30 | View |
| Verastem, Inc. | $243,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $1,200,000.00 | 2021-09-30 | View |
| EXEO ENTERTAINMENT, INC. | $23,483.00 | 2021-08-31 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $80,000.00 | 2021-08-31 | View |
| Datadog, Inc. | $734,643,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $74,583,000.00 | 2021-09-30 | View |
| EVOLUS, INC. | $0.00 | 2021-09-30 | View |
| Phoenix Rising Companies | $264,396.00 | 2021-09-30 | View |
| BIOADAPTIVES, INC. | $0.00 | 2021-09-30 | View |
| PUREBASE CORPORATION | $1,401,769.00 | 2021-08-31 | View |
| BENEFITFOCUS, INC. | $105,637,000.00 | 2021-09-30 | View |
| Progenity, Inc. | $156,045,000.00 | 2021-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $227,767,000.00 | 2021-09-30 | View |
| Startech Labs, Inc. | $0.00 | 2021-08-31 | View |
| Greenwave Technology Solutions, Inc. | $493.00 | 2021-09-30 | View |
| Life Clips, Inc. | $4,369,895.00 | 2021-09-30 | View |
| WEWARDS, INC. | $10,500,000.00 | 2021-08-31 | View |
| NUTANIX, INC. | $1,261,656,000.00 | 2021-10-31 | View |
| Fritzy Tech Inc. | $0.00 | 2021-09-30 | View |
| BALANCE LABS, INC. | $465,980.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $6,583,000.00 | 2021-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $4,912,035.00 | 2021-09-30 | View |
| CEN BIOTECH, INC. | $0.00 | 2021-09-30 | View |
| GPO PLUS, INC. | $270,911.00 | 2021-10-31 | View |
| BANTEC, INC. | $200,000.00 | 2021-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $235,030.00 | 2021-08-31 | View |
| ZSCALER, INC. | $927,014,000.00 | 2021-10-31 | View |
| SURFACE ONCOLOGY, INC. | $14,186,000.00 | 2021-09-30 | View |
| Meta Data Limited | $35,000,000.00 | 2021-08-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $251,973.00 | 2021-09-30 | View |
| MESO NUMISMATICS, INC. | $29,085.00 | 2021-09-30 | View |
| DRAFTKINGS INC. | $1,247,785,000.00 | 2021-09-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $2,751,948.00 | 2021-09-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| PRESTO AUTOMATION INC. | $500,000.00 | 2021-09-30 | View |
| Clene Inc. | $4,559,000.00 | 2021-09-30 | View |
| Poshmark, Inc. | $0.00 | 2021-09-30 | View |
| OMNICHANNEL ACQUISITION CORP. | $300,000.00 | 2021-09-30 | View |
| FORIAN INC. | $24,049,114.00 | 2021-09-30 | View |
| Esports Technologies, Inc. | $1,396,133.00 | 2021-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $800,000.00 | 2021-09-30 | View |
| MARPAI, INC. | $4,865,526.00 | 2021-09-30 | View |
| Dermata Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
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