CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $159,887,000.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $2,048,000,000.00 | 2023-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $27,720.00 | 2023-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $33,000.00 | 2023-06-25 | View |
| KING RESOURCES, INC. | $402,500.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $77,766,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $494,000.00 | 2023-06-30 | View |
| EBIX INC | $934,000.00 | 2023-06-30 | View |
| VASO CORPORATION | $3,405,000.00 | 2023-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $6,661.00 | 2023-06-30 | View |
| SUNPOWER CORP | $101,224,000.00 | 2023-07-02 | View |
| IDEXX LABORATORIES INC /DE | $52,457,000.00 | 2023-06-30 | View |
| ACORN ENERGY, INC. | $917,000.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $428,000.00 | 2023-07-02 | View |
| Gilat Satellite Networks Ltd. | $4,800,000.00 | 2023-06-30 | View |
| Ciena Corp | $1,405,000.00 | 2023-07-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $79,900,000.00 | 2023-06-30 | View |
| Diamond Offshore Drilling, Inc. | $9,782,000.00 | 2023-06-30 | View |
| ePlus inc. | $45,408,000.00 | 2023-06-30 | View |
| SideChannel, Inc. | $180,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $2,655,276.00 | 2023-06-30 | View |
| SPS COMMERCE, INC. | $56,250,000.00 | 2023-06-30 | View |
| GARMIN LTD. | $15,243,000.00 | 2023-07-01 | View |
| ACCURAY INCORPORATED | $568,000.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $2,033,774.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $328,092.00 | 2023-06-30 | View |
| Roblox Corporation | $447,962,000.00 | 2023-06-30 | View |
| EAGLE BULK SHIPPING INC. | $400,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $198,677,000.00 | 2023-07-31 | View |
| SoundThinking, Inc. | $1,084,000.00 | 2023-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2023-06-30 | View |
| PALISADE BIO, INC. | $81,000.00 | 2023-06-30 | View |
| AudioEye, Inc. | $36,000.00 | 2023-06-30 | View |
| Remark Holdings, Inc. | $5,598,000.00 | 2023-06-30 | View |
| PROMIS NEUROSCIENCES INC. | $12,705.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $6,221,000.00 | 2023-06-30 | View |
| American Well Corporation | $1,534,000.00 | 2023-06-30 | View |
| Sagimet Biosciences Inc. | $2,637,000.00 | 2023-06-30 | View |
| HubSpot, Inc. | $82,158,000.00 | 2023-06-30 | View |
| VistaGen Therapeutics, Inc. | $67,100.00 | 2023-06-30 | View |
| CEMTREX, INC. | $60,169.00 | 2023-06-30 | View |
| MONGODB, INC. | $84,140,000.00 | 2023-07-31 | View |
| LEATT CORPORATION | $292,321.00 | 2023-06-30 | View |
| Groupon, Inc. | $10,751,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $4,385,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $6,753,000.00 | 2023-07-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $21,788.00 | 2023-06-30 | View |
| DarioHealth Corp. | $236,000.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $3,669,000.00 | 2023-06-30 | View |
| Independence Contract Drilling, Inc. | $664,000.00 | 2023-06-30 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2023-07-31 | View |
| RAPID7, INC. | $38,661,000.00 | 2023-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,818,540.00 | 2023-06-30 | View |
| Datadog, Inc. | $37,502,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $200,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $5,837,000,000.00 | 2023-08-04 | View |
| DYNAGAS LNG PARTNERS LP | $217,000.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $3,420,000.00 | 2023-06-30 | View |
| Paycom Software, Inc. | $107,059,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $199,033.00 | 2023-06-30 | View |
| JRSIS HEALTH CARE CORPORATION. | $572,750.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $1,296,181.00 | 2023-06-30 | View |
| CELCUITY INC. | $79,088.00 | 2023-06-30 | View |
| Toast, Inc. | $52,000,000.00 | 2023-06-30 | View |
| COURSERA, INC. | $24,734,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $53,982,000.00 | 2023-06-30 | View |
| PhenomeX Inc. | $365,000.00 | 2023-06-30 | View |
| Alteryx, Inc. | $45,000,000.00 | 2023-06-30 | View |
| ROYALE ENERGY, INC. | $1,947,857.00 | 2023-06-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $10,273.00 | 2023-06-30 | View |
| Borr Drilling Limited | $25,700,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $354,000.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $45,329,000.00 | 2023-07-31 | View |
| CLPS Incorporation | $114,400.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $34,100.00 | 2023-06-30 | View |
| STEM, INC. | $22,119,000.00 | 2023-06-30 | View |
| Endeavor Group Holdings, Inc. | $277,577,000.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $8,462,000.00 | 2023-06-30 | View |
| CERENCE INC. | $7,585,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $2,869,000.00 | 2023-07-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $36,925.00 | 2023-06-30 | View |
| PHOENIX PLUS CORP. | $324.00 | 2023-07-31 | View |
| F45 Training Holdings Inc. | $1,843,000.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $3,376,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $6,524,000.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $4,264,000.00 | 2023-06-30 | View |
| 23ANDME HOLDING CO | $7,301,000.00 | 2023-06-30 | View |
| MarketWise, Inc. | $99,854,000.00 | 2023-06-30 | View |
| Apexigen, Inc. | $1,776,000.00 | 2023-06-30 | View |
| NUBURU, INC. | $0.00 | 2023-06-30 | View |
| SPIRE GLOBAL, INC. | $440,000.00 | 2023-06-30 | View |
| Jupiter Acquisition Corporation | $9,292,595.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $16,871,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $748,000.00 | 2023-07-02 | View |
| Grindr Inc. | $3,651,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $2,301,000.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $38,332,000.00 | 2023-06-30 | View |
| AELUMA, INC. | $53,034.00 | 2023-06-30 | View |
| SMARTRENT, INC. | $12,012,000.00 | 2023-06-30 | View |
| SYMBOTIC INC. | $42,286,000.00 | 2023-06-24 | View |
| SOMALOGIC, INC. | $440,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $54,448,000.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $28,847.00 | 2023-06-30 | View |
| Bird Global, Inc. | $2,466,000.00 | 2023-06-30 | View |
| Definitive Healthcare Corp. | $11,889,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $523,041.00 | 2023-06-30 | View |
| OMNILIT ACQUISITION CORP. | $500,000.00 | 2023-06-30 | View |
| RCF ACQUISITION CORP. | $617,977.00 | 2023-06-30 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $8,750,000.00 | 2023-06-30 | View |
| KEEN VISION ACQUISITION CORPORATION | $2,990,000.00 | 2023-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $2,578,000.00 | 2023-06-30 | View |
| MIRA Pharmaceuticals, Inc. | $353,372.00 | 2023-06-30 | View |
| Comera Life Sciences Holdings, Inc. | $25,013.00 | 2023-06-30 | View |
| MariaDB plc | $1,300,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $402,000,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $1,499,000.00 | 2023-05-17 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2023-06-30 | View |
| Armlogi Holding Corp. | $1,304,712.00 | 2023-06-30 | View |
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