CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $2,460,000,000.00 | 2021-03-31 | View |
| VEECO INSTRUMENTS INC. | $596,000.00 | 2021-03-31 | View |
| TELOS CORPORATION | $192,000.00 | 2021-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $34,000.00 | 2021-03-28 | View |
| HENRY JACK & ASSOCIATES INC | $47,731,000.00 | 2021-03-31 | View |
| PRO-DEX, INC. | $173,000.00 | 2021-03-31 | View |
| EBIX INC | $971,000.00 | 2021-03-31 | View |
| VASO CORPORATION | $2,512,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $26,870,000.00 | 2021-04-04 | View |
| IDEXX LABORATORIES INC /DE | $45,260,000.00 | 2021-03-31 | View |
| ACORN ENERGY, INC. | $722,000.00 | 2021-03-31 | View |
| OMNICELL, INC. | $20,800,000.00 | 2021-03-31 | View |
| Ciena Corp | $421,000.00 | 2021-05-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,524,000.00 | 2021-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $23,280,000.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $19,800,000.00 | 2021-03-31 | View |
| ePlus inc. | $28,201,000.00 | 2021-03-31 | View |
| RealNetworks, Inc. | $262,000.00 | 2021-03-31 | View |
| SPS COMMERCE, INC. | $38,666,000.00 | 2021-03-31 | View |
| ADVAXIS, INC. | $1,333,000.00 | 2021-04-30 | View |
| NiSource Inc. | $104,200,000.00 | 2021-03-31 | View |
| GARMIN LTD. | $18,175,000.00 | 2021-03-27 | View |
| Zion Oil & Gas, Inc. | $3,000.00 | 2021-03-31 | View |
| ACCURAY INCORPORATED | $1,440,000.00 | 2021-03-31 | View |
| Ocuphire Pharma, Inc. | $88,000.00 | 2021-03-31 | View |
| VYSTAR CORPORATION | $98,723.00 | 2021-03-31 | View |
| Roblox Corporation | $309,388,000.00 | 2021-03-31 | View |
| EAGLE BULK SHIPPING INC. | $500,000.00 | 2021-03-31 | View |
| WORKDAY, INC. | $123,828,000.00 | 2021-04-30 | View |
| ShotSpotter, Inc. | $760,000.00 | 2021-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $958,000.00 | 2021-03-31 | View |
| AudioEye, Inc. | $161,000.00 | 2021-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $41,300,000.00 | 2021-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,764,000.00 | 2021-03-31 | View |
| PROS Holdings, Inc. | $5,883,000.00 | 2021-03-31 | View |
| American Well Corporation | $2,205,000.00 | 2021-03-31 | View |
| Cornerstone OnDemand Inc | $45,587,000.00 | 2021-03-31 | View |
| HubSpot, Inc. | $47,279,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $133,500.00 | 2021-03-31 | View |
| Inception Mining Inc. | $5,677.00 | 2021-03-31 | View |
| MONGODB, INC. | $39,595,000.00 | 2021-04-30 | View |
| PLx Pharma Inc. | $143,380.00 | 2021-03-31 | View |
| NOBLE VICI GROUP, INC. | $3,160,539.00 | 2021-03-31 | View |
| Item 9 Labs Corp. | $5,769,482.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $2,572,000.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $8,771,000.00 | 2021-04-30 | View |
| TECNOGLASS INC. | $6,068,000.00 | 2021-03-31 | View |
| Rapid7, Inc. | $22,598,000.00 | 2021-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,059,706.00 | 2021-03-31 | View |
| Datadog, Inc. | $15,446,000.00 | 2021-03-31 | View |
| Energy and Water Development Corp. | $350,000.00 | 2021-03-31 | View |
| PULMATRIX, INC. | $66,000.00 | 2021-03-31 | View |
| Paycom Software, Inc. | $64,441,000.00 | 2021-03-31 | View |
| ViewRay, Inc. | $2,310,000.00 | 2021-03-31 | View |
| Greenpro Capital Corp. | $99,800.00 | 2021-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $450,561.00 | 2021-03-31 | View |
| IHS MARKIT LTD. | $99,800,000.00 | 2021-02-28 | View |
| CELCUITY INC. | $13,719.00 | 2021-03-31 | View |
| YEXT, INC. | $32,145,000.00 | 2021-04-30 | View |
| AVALON GLOBOCARE CORP. | $152,438.00 | 2021-03-31 | View |
| SPX FLOW, INC. | $400,000.00 | 2021-04-03 | View |
| COURSERA, INC. | $16,149,000.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $659,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $55,064,000.00 | 2021-03-31 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2021-03-31 | View |
| EYENOVIA, INC. | $800,000.00 | 2021-03-31 | View |
| Berkeley Lights, Inc. | $357,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $547,807.00 | 2021-03-31 | View |
| Autolus Therapeutics plc | $1,554,000.00 | 2021-03-31 | View |
| ROMEO POWER, INC. | $998,000.00 | 2021-03-31 | View |
| Avita Medical, Inc. | $179,000.00 | 2021-03-31 | View |
| Endeavor Group Holdings, Inc. | $195,038,000.00 | 2021-03-31 | View |
| CERENCE INC. | $7,002,000.00 | 2021-03-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2021-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $260,411.00 | 2021-03-31 | View |
| McAfee Corp. | $155,000,000.00 | 2021-03-27 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2021-03-31 | View |
| 23ANDME HOLDING CO. | $5,482,000.00 | 2021-03-31 | View |
| Nuvation Bio Inc. | $0.00 | 2021-03-31 | View |
| FTAC Olympus Acquisition Corp. | $30,284,626.00 | 2021-03-31 | View |
| Global SPAC Partners Co, | $46,639.00 | 2021-03-31 | View |
| EUCRATES BIOMEDICAL ACQUISITION CORP. | $111,046.00 | 2021-03-31 | View |
| ScION Tech Growth I | $25,000.00 | 2021-03-31 | View |
| Esports Technologies, Inc. | $125,900.00 | 2021-03-31 | View |
| TRIBE CAPITAL GROWTH CORP I | $1,061.00 | 2021-03-31 | View |
| Longboard Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| FTAC ATHENA ACQUISITION CORP. | $15,509,243.00 | 2021-03-31 | View |
| G SQUARED ASCEND I INC. | $0.00 | 2021-03-31 | View |
| Priveterra Acquisition Corp. | $1,000.00 | 2021-03-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2021-03-31 | View |
| HAGERTY, INC. | $122,593.00 | 2021-03-31 | View |
| SAI.TECH GLOBAL CORPORATION | $5,000.00 | 2021-03-31 | View |
| Orion Biotech Opportunities Corp. | $376,253.00 | 2021-03-31 | View |
| Gobi Acquisition Corp. | $115,323.00 | 2021-03-31 | View |
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