CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $165,513,000.00 | 2025-03-31 | View |
| GENERAL ELECTRIC COMPANY | $994,000,000.00 | 2025-03-31 | View |
| NOBLE ROMAN’S, INC. | $1,597,310.00 | 2025-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $21,000.00 | 2025-03-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $83,243,000.00 | 2025-03-31 | View |
| PRO-DEX, INC. | $141,000.00 | 2025-03-31 | View |
| SOLIGENIX, INC. | $43,836.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $62,207,000.00 | 2025-03-31 | View |
| ACORN ENERGY, INC. | $316,000.00 | 2025-03-31 | View |
| QUICKLOGIC Corp | $502,000.00 | 2025-03-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $80,800,000.00 | 2025-03-31 | View |
| SideChannel, Inc. | $60,000.00 | 2025-03-31 | View |
| SPS COMMERCE, INC. | $67,107,000.00 | 2025-03-31 | View |
| GARMIN LTD | $21,077,000.00 | 2025-03-29 | View |
| Ontrak, Inc. | $179,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $782,000.00 | 2025-03-31 | View |
| Roblox Corporation | $654,636,000.00 | 2025-03-31 | View |
| WORKDAY, INC. | $268,000,000.00 | 2025-04-30 | View |
| SoundThinking, Inc. | $1,553,000.00 | 2025-03-31 | View |
| AUDIOEYE INC | $32,000.00 | 2025-03-31 | View |
| PROS HOLDINGS, INC. | $4,757,000.00 | 2025-03-31 | View |
| American Well Corporation | $2,564,000.00 | 2025-03-31 | View |
| IVEDA SOLUTIONS, INC. | $359,388.00 | 2025-03-31 | View |
| Sagimet Biosciences Inc. | $625,000.00 | 2025-03-31 | View |
| HubSpot, Inc. | $167,962,000.00 | 2025-03-31 | View |
| CEMTREX, INC. | $20,664.00 | 2025-03-31 | View |
| MONGODB, INC. | $116,291,000.00 | 2025-04-30 | View |
| Ameresco, Inc. | $130,071,000.00 | 2025-03-31 | View |
| BANDWIDTH INC. | $4,012,000.00 | 2025-03-31 | View |
| DarioHealth Corp. | $282,000.00 | 2025-03-31 | View |
| TECNOGLASS INC. | $1,591,000.00 | 2025-03-31 | View |
| THRYV HOLDINGS, INC. | $9,486,000.00 | 2025-03-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2025-04-30 | View |
| RAPID7, INC. | $50,667,000.00 | 2025-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,660,565.00 | 2025-03-31 | View |
| Datadog, Inc. | $58,832,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $3,854,000,000.00 | 2025-05-02 | View |
| TriplePoint Venture Growth BDC Corp. | $3,500,000.00 | 2025-03-31 | View |
| Paycom Software, Inc. | $146,000,000.00 | 2025-03-31 | View |
| Greenpro Capital Corp. | $26,917.00 | 2025-03-31 | View |
| SKYX PLATFORMS CORP. | $281,661.00 | 2025-03-31 | View |
| COURSERA, INC. | $24,200,000.00 | 2025-03-31 | View |
| KULR Technology Group, Inc. | $759,779.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $66,515,000.00 | 2025-03-31 | View |
| BIT DIGITAL, INC. | $982,039.00 | 2025-03-31 | View |
| CERENCE INC. | $4,737,000.00 | 2025-03-31 | View |
| POWERFLEET, INC. | $2,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $113,000,000.00 | 2025-03-31 | View |
| PHOENIX PLUS CORP | $2,356.00 | 2025-04-30 | View |
| DOORDASH, INC. | $67,000,000.00 | 2025-03-31 | View |
| Xponential Fitness, Inc. | $5,258,000.00 | 2025-03-31 | View |
| 23ANDME HOLDING CO. | $5,173,000.00 | 2025-03-31 | View |
| MarketWise, Inc. | $52,182,000.00 | 2025-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $84,904.00 | 2025-03-31 | View |
| SPIRE GLOBAL, INC. | $304,000.00 | 2025-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $22,884,000.00 | 2025-03-31 | View |
| SkyWater Technology, Inc. | $1,134,000.00 | 2025-03-30 | View |
| Grindr Inc. | $3,987,000.00 | 2025-03-31 | View |
| AELUMA, INC. | $3,086.00 | 2025-03-31 | View |
| STARDUST POWER INC. | $25,000.00 | 2025-03-31 | View |
| NUVVE HOLDING CORP. | $640,383.00 | 2025-03-31 | View |
| SMARTRENT, INC. | $7,109,000.00 | 2025-03-31 | View |
| SYMBOTIC INC. | $4,979,000.00 | 2025-03-29 | View |
| Verde Clean Fuels, Inc. | $0.00 | 2025-03-31 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Thunder Power Holdings, Inc. | $1,400.00 | 2025-03-31 | View |
| Wellings Real Estate Income Fund | $146,426.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $359,000,000.00 | 2025-03-31 | View |
| CADRENAL THERAPEUTICS, INC. | $8,451.00 | 2025-03-31 | View |
| KINETIC SEAS INCORPORATED | $0.00 | 2025-03-31 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $144,962,000.00 | 2025-03-31 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $96,880.00 | 2025-03-31 | View |
| EVA LIVE INC. | $7,000.00 | 2025-03-31 | View |
| GE Vernova Inc. | $651,000,000.00 | 2025-03-31 | View |
| Linkhome Holdings Inc. | $748,499.00 | 2025-03-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $75,000.00 | 2025-03-31 | View |
| WILLOW LANE ACQUISITION CORP. | $7,538,114.00 | 2025-03-31 | View |
| ProCap Acquisition Corp | $219,209.00 | 2025-03-31 | View |
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