CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $185,890,000.00 | 2024-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,986,000,000.00 | 2024-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $27,719.00 | 2024-03-31 | View |
| NOBLE ROMAN’S, INC. | $1,407,000.00 | 2024-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $27,000.00 | 2024-03-24 | View |
| JACK HENRY & ASSOCIATES, INC. | $73,167,000.00 | 2024-03-31 | View |
| PRO-DEX, INC. | $331,000.00 | 2024-03-31 | View |
| SOLIGENIX, INC. | $132,681.00 | 2024-03-31 | View |
| IDEXX LABORATORIES INC /DE | $54,486,000.00 | 2024-03-31 | View |
| ACORN ENERGY, INC. | $709,000.00 | 2024-03-31 | View |
| QUICKLOGIC Corp | $523,000.00 | 2024-03-31 | View |
| Ciena Corp | $776,000.00 | 2024-04-27 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $85,000,000.00 | 2024-03-31 | View |
| Diamond Offshore Drilling, Inc. | $15,211,000.00 | 2024-03-31 | View |
| ePlus inc. | $59,449,000.00 | 2024-03-31 | View |
| SideChannel, Inc. | $180,000.00 | 2024-03-31 | View |
| SPS COMMERCE, INC. | $63,647,000.00 | 2024-03-31 | View |
| GARMIN LTD. | $18,329,000.00 | 2024-03-30 | View |
| Ontrak, Inc. | $119,000.00 | 2024-03-31 | View |
| ACCURAY INCORPORATED | $1,023,000.00 | 2024-03-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $1,280,523.00 | 2024-03-31 | View |
| Roblox Corporation | $525,570,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $232,000,000.00 | 2024-04-30 | View |
| SoundThinking, Inc. | $1,385,000.00 | 2024-03-31 | View |
| PALISADE BIO, INC. | $75,000.00 | 2024-03-31 | View |
| AUDIOEYE INC | $19,000.00 | 2024-03-31 | View |
| Remark Holdings, Inc. | $6,178,000.00 | 2024-03-31 | View |
| PROS HOLDINGS, INC. | $4,642,000.00 | 2024-03-31 | View |
| American Well Corporation | $2,301,000.00 | 2024-03-31 | View |
| HubSpot, Inc. | $107,424,000.00 | 2024-03-31 | View |
| Vistagen Therapeutics, Inc. | $74,000.00 | 2024-03-31 | View |
| EMEREN GROUP LTD | $3,100,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $83,502.00 | 2024-03-31 | View |
| MONGODB, INC. | $93,390,000.00 | 2024-04-30 | View |
| LEATT CORPORATION | $9,601.00 | 2024-03-31 | View |
| Ameresco, Inc. | $65,020,000.00 | 2024-03-31 | View |
| Groupon, Inc. | $7,769,000.00 | 2024-03-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $4,158,000.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $3,740,000.00 | 2024-03-31 | View |
| DarioHealth Corp. | $252,000.00 | 2024-03-31 | View |
| authID Inc. | $160,718.00 | 2024-03-31 | View |
| TECNOGLASS INC. | $3,001,000.00 | 2024-03-31 | View |
| Independence Contract Drilling, Inc. | $591,000.00 | 2024-03-31 | View |
| THRYV HOLDINGS, INC. | $15,106,000.00 | 2024-03-31 | View |
| TIANCI INTERNATIONAL, INC. | $245,000.00 | 2024-04-30 | View |
| RAPID7, INC. | $47,003,000.00 | 2024-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $3,773,915.00 | 2024-03-31 | View |
| Datadog, Inc. | $46,391,000.00 | 2024-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $200,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $5,196,000,000.00 | 2024-05-03 | View |
| TriplePoint Venture Growth BDC Corp. | $2,360,000.00 | 2024-03-31 | View |
| Paycom Software, Inc. | $124,397,000.00 | 2024-03-31 | View |
| Greenpro Capital Corp. | $14,486.00 | 2024-03-31 | View |
| SKYX PLATFORMS CORP. | $245,734.00 | 2024-03-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $323,000.00 | 2024-03-31 | View |
| Stoke Therapeutics, Inc. | $402,000.00 | 2024-03-31 | View |
| COURSERA, INC. | $25,201,000.00 | 2024-03-31 | View |
| Gritstone bio, Inc. | $440,000.00 | 2024-03-31 | View |
| KULR Technology Group, Inc. | $132,846.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $56,051,000.00 | 2024-03-31 | View |
| ROYALE ENERGY, INC. | $2,670,773.00 | 2024-03-31 | View |
| T Stamp Inc | $50,000.00 | 2024-03-31 | View |
| HashiCorp, Inc. | $48,988,000.00 | 2024-04-30 | View |
| AUTOLUS THERAPEUTICS PLC | $1,660,000.00 | 2024-03-31 | View |
| STEM, INC. | $20,125,000.00 | 2024-03-31 | View |
| Endeavor Group Holdings, Inc. | $656,122,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-03-31 | View |
| CERENCE INC. | $5,296,000.00 | 2024-03-31 | View |
| ELIEM THERAPEUTICS, INC. | $952,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $42,000.00 | 2024-03-31 | View |
| BOUNDLESS BIO, INC. | $5,281,000.00 | 2024-03-31 | View |
| PHOENIX PLUS CORP. | $29,832.00 | 2024-04-30 | View |
| SPHERE ENTERTAINMENT CO. | $1,906,000.00 | 2024-03-31 | View |
| Xponential Fitness, Inc. | $7,332,000.00 | 2024-03-31 | View |
| 23ANDME HOLDING CO. | $4,792,000.00 | 2024-03-31 | View |
| MarketWise, Inc. | $83,423,000.00 | 2024-03-31 | View |
| ALE Group Holding Limited | $1,641,571.00 | 2024-03-31 | View |
| NUBURU, INC. | $0.00 | 2024-03-31 | View |
| SPIRE GLOBAL, INC. | $541,000.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $18,693,000.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $1,557,000.00 | 2024-03-31 | View |
| Grindr Inc. | $3,578,000.00 | 2024-03-31 | View |
| PRESTO AUTOMATION INC. | $1,068,000.00 | 2024-03-31 | View |
| AELUMA, INC. | $24,029.00 | 2024-03-31 | View |
| SERVE ROBOTICS INC. | $973,491.00 | 2024-03-31 | View |
| SMARTRENT, INC. | $11,528,000.00 | 2024-03-31 | View |
| SYMBOTIC INC. | $1,170,000.00 | 2024-03-30 | View |
| PAYCOR HCM, INC. | $67,156,000.00 | 2024-03-31 | View |
| Definitive Healthcare Corp. | $13,598,000.00 | 2024-03-31 | View |
| MultiSensor AI Holdings, Inc. | $483,000.00 | 2024-03-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $927,000.00 | 2024-03-31 | View |
| MariaDB plc | $1,900,000.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $384,000,000.00 | 2024-03-31 | View |
| Silvaco Group, Inc. | $1,943,000.00 | 2024-03-31 | View |
| Solowin Holdings, Ltd. | $813,000.00 | 2024-03-31 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2024-03-31 | View |
| Primega Group Holdings Limited | $1,102,393.00 | 2024-03-31 | View |
| Armlogi Holding Corp. | $1,942,943.00 | 2024-03-31 | View |
| Globavend Holdings Limited | $300,000.00 | 2024-03-31 | View |
| GE Vernova Inc. | $1,129,000,000.00 | 2024-03-31 | View |
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