CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $96,239,000.00 | 2023-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,975,000,000.00 | 2023-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $24,720.00 | 2023-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $32,000.00 | 2023-03-26 | View |
| KING RESOURCES, INC. | $402,500.00 | 2023-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $67,904,000.00 | 2023-03-31 | View |
| PRO-DEX, INC | $279,000.00 | 2023-03-31 | View |
| EBIX INC | $753,000.00 | 2023-03-31 | View |
| VASO CORPORATION | $3,012,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $121,214,000.00 | 2023-04-02 | View |
| IDEXX LABORATORIES INC /DE | $50,882,000.00 | 2023-03-31 | View |
| ACORN ENERGY, INC. | $898,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $400,000.00 | 2023-03-26 | View |
| Ciena Corp | $520,000.00 | 2023-04-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $79,900,000.00 | 2023-03-31 | View |
| Diamond Offshore Drilling, Inc. | $17,235,000.00 | 2023-03-31 | View |
| ePlus inc. | $44,191,000.00 | 2023-03-31 | View |
| SideChannel, Inc. | $180,000.00 | 2023-03-31 | View |
| SHARPLINK GAMING LTD. | $5,295,835.00 | 2023-03-31 | View |
| SPS COMMERCE, INC. | $53,844,000.00 | 2023-03-31 | View |
| GARMIN LTD | $14,573,000.00 | 2023-04-01 | View |
| ACCURAY INCORPORATED | $283,000.00 | 2023-03-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $1,792,190.00 | 2023-03-31 | View |
| Roblox Corporation | $435,528,000.00 | 2023-03-31 | View |
| EAGLE BULK SHIPPING INC. | $600,000.00 | 2023-03-31 | View |
| WORKDAY, INC. | $191,966,000.00 | 2023-04-30 | View |
| SoundThinking, Inc. | $1,064,000.00 | 2023-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2023-03-31 | View |
| PALISADE BIO, INC. | $93,000.00 | 2023-03-31 | View |
| AudioEye, Inc. | $36,000.00 | 2023-03-31 | View |
| Remark Holdings, Inc. | $7,485,000.00 | 2023-03-31 | View |
| PROMIS NEUROSCIENCES INC. | $464,470.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $6,476,000.00 | 2023-03-31 | View |
| PROS HOLDINGS, INC. | $6,433,000.00 | 2023-03-31 | View |
| American Well Corporation | $1,472,000.00 | 2023-03-31 | View |
| HubSpot, Inc. | $76,365,000.00 | 2023-03-31 | View |
| Vistagen Therapeutics, Inc. | $67,000.00 | 2023-03-31 | View |
| MONGODB, INC. | $82,867,000.00 | 2023-04-30 | View |
| LEATT CORPORATION | $240,879.00 | 2023-03-31 | View |
| Groupon, Inc. | $10,820,000.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $3,651,000.00 | 2023-03-31 | View |
| Cryomass Technologies, Inc. | $21,788.00 | 2023-03-31 | View |
| DarioHealth Corp. | $396,000.00 | 2023-03-31 | View |
| TECNOGLASS INC. | $3,612,000.00 | 2023-03-31 | View |
| Independence Contract Drilling, Inc. | $679,000.00 | 2023-03-31 | View |
| RAPID7, INC. | $36,171,000.00 | 2023-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,716,984.00 | 2023-03-31 | View |
| Datadog, Inc. | $34,858,000.00 | 2023-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $200,000.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $5,433,000,000.00 | 2023-05-05 | View |
| TriplePoint Venture Growth BDC Corp. | $3,774,000.00 | 2023-03-31 | View |
| Paycom Software, Inc. | $102,374,000.00 | 2023-03-31 | View |
| ViewRay, Inc. | $7,953,000.00 | 2023-03-31 | View |
| Greenpro Capital Corp. | $189,435.00 | 2023-03-31 | View |
| JRSIS HEALTH CARE Corp | $654,572.00 | 2023-03-31 | View |
| CELCUITY INC. | $35,597.00 | 2023-03-31 | View |
| COURSERA, INC. | $23,976,000.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $40,390,000.00 | 2023-03-31 | View |
| PhenomeX Inc. | $365,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $42,240,000.00 | 2023-03-31 | View |
| ROYALE ENERGY, INC. | $979,686.00 | 2023-03-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $20,026.00 | 2023-03-31 | View |
| KALEYRA, INC. | $334,000.00 | 2023-03-31 | View |
| HashiCorp, Inc. | $42,995,000.00 | 2023-04-30 | View |
| STEM, INC. | $22,594,000.00 | 2023-03-31 | View |
| Endeavor Group Holdings, Inc. | $283,326,000.00 | 2023-03-31 | View |
| CERENCE INC. | $7,709,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $3,019,000.00 | 2023-04-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $9,619.00 | 2023-03-31 | View |
| Blue Water Biotech, Inc. | $366,113.00 | 2023-03-31 | View |
| PHOENIX PLUS CORP. | $24,614.00 | 2023-04-30 | View |
| F45 Training Holdings Inc. | $1,891,000.00 | 2023-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $1,513,000.00 | 2023-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $5,240,000.00 | 2023-03-31 | View |
| Xponential Fitness, Inc. | $4,083,000.00 | 2023-03-31 | View |
| 23ANDME HOLDING CO. | $5,376,000.00 | 2023-03-31 | View |
| MarketWise, Inc. | $100,631,000.00 | 2023-03-31 | View |
| ALE Group Holding Limited | $891,947.00 | 2023-03-31 | View |
| Apexigen, Inc. | $1,776,000.00 | 2023-03-31 | View |
| NUBURU, INC. | $0.00 | 2023-03-31 | View |
| SPIRE GLOBAL, INC. | $435,000.00 | 2023-03-31 | View |
| Jupiter Acquisition Corp | $9,292,595.00 | 2023-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $17,339,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $824,000.00 | 2023-04-02 | View |
| Grindr Inc. | $3,448,000.00 | 2023-03-31 | View |
| PRESTO AUTOMATION INC. | $3,772,000.00 | 2023-03-31 | View |
| Berkshire Grey, Inc. | $9,917,000.00 | 2023-03-31 | View |
| Beachbody Company, Inc. | $35,301,000.00 | 2023-03-31 | View |
| Aeluma, Inc. | $268,196.00 | 2023-03-31 | View |
| SMARTRENT, INC. | $13,141,000.00 | 2023-03-31 | View |
| SYMBOTIC INC. | $36,878,000.00 | 2023-03-25 | View |
| SOMALOGIC, INC. | $1,181,000.00 | 2023-03-31 | View |
| RIGETTI COMPUTING, INC. | $94,000.00 | 2023-03-31 | View |
| PAYCOR HCM, INC. | $49,982,000.00 | 2023-03-31 | View |
| Verde Clean Fuels, Inc. | $28,847.00 | 2023-03-31 | View |
| Jaws Hurricane Acquisition Corp | $17,860,301.00 | 2023-03-31 | View |
| Bird Global, Inc. | $2,402,000.00 | 2023-03-31 | View |
| Definitive Healthcare Corp. | $11,064,000.00 | 2023-03-31 | View |
| Lucy Scientific Discovery, Inc. | $895,504.00 | 2023-03-31 | View |
| OMNILIT ACQUISITION CORP. | $500,000.00 | 2023-03-31 | View |
| RCF ACQUISITION CORP. | $617,977.00 | 2023-03-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $2,475,000.00 | 2023-03-31 | View |
| MariaDB plc | $1,600,000.00 | 2023-03-31 | View |
| CCSC Technology International Holdings Limited | $1,051,038.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $390,000,000.00 | 2023-03-31 | View |
| Solowin Holdings, Ltd. | $343,000.00 | 2023-03-31 | View |
| Protopia Global Holdings Inc. | $109,801.00 | 2023-03-31 | View |
| Primega Group Holdings Limited | $716,806.00 | 2023-03-31 | View |
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