CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $210,218,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $929,000,000.00 | 2024-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $27,719.00 | 2024-06-30 | View |
| NOBLE ROMAN’S, INC. | $1,426,578.00 | 2024-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $26,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $85,784,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $262,000.00 | 2024-06-30 | View |
| SOLIGENIX, INC. | $5,861.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $59,626,000.00 | 2024-06-30 | View |
| ACORN ENERGY, INC. | $608,000.00 | 2024-06-30 | View |
| QUICKLOGIC Corp | $457,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $4,153,000.00 | 2024-06-30 | View |
| Ciena Corp | $1,805,000.00 | 2024-07-27 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $80,700,000.00 | 2024-06-30 | View |
| Diamond Offshore Drilling, Inc. | $10,571,000.00 | 2024-06-30 | View |
| ePlus inc. | $59,985,000.00 | 2024-06-30 | View |
| SideChannel, Inc. | $180,000.00 | 2024-06-30 | View |
| SPS COMMERCE, INC. | $64,318,000.00 | 2024-06-30 | View |
| GARMIN LTD | $20,946,000.00 | 2024-06-29 | View |
| Ontrak, Inc. | $138,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $850,000.00 | 2024-06-30 | View |
| QXO, INC. | $700,000.00 | 2024-06-30 | View |
| Roblox Corporation | $559,278,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $237,000,000.00 | 2024-07-31 | View |
| SoundThinking, Inc. | $1,408,000.00 | 2024-06-30 | View |
| PALISADE BIO, INC. | $75,000.00 | 2024-06-30 | View |
| AUDIOEYE INC | $35,000.00 | 2024-06-30 | View |
| Remark Holdings, Inc. | $0.00 | 2024-06-30 | View |
| PROMIS NEUROSCIENCES INC. | $99,555.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $4,433,000.00 | 2024-06-30 | View |
| American Well Corporation | $2,329,000.00 | 2024-06-30 | View |
| HubSpot, Inc. | $119,558,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $87,616.00 | 2024-06-30 | View |
| MONGODB, INC. | $97,644,000.00 | 2024-07-31 | View |
| LEATT CORPORATION | $9,601.00 | 2024-06-30 | View |
| Ameresco, Inc. | $105,746,000.00 | 2024-06-30 | View |
| Groupon, Inc. | $1,862,000.00 | 2024-06-30 | View |
| Ilustrato Pictures International, Inc. | $1,785,938.00 | 2024-06-30 | View |
| BANDWIDTH INC. | $3,871,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $6,259,000.00 | 2024-07-31 | View |
| DarioHealth Corp. | $258,000.00 | 2024-06-30 | View |
| authID Inc. | $156,735.00 | 2024-06-30 | View |
| TECNOGLASS INC. | $2,481,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $457,000.00 | 2024-06-30 | View |
| THRYV HOLDINGS, INC. | $12,796,000.00 | 2024-06-30 | View |
| TIANCI INTERNATIONAL, INC. | $495,356.00 | 2024-07-31 | View |
| RAPID7, INC. | $48,880,000.00 | 2024-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,088,249.00 | 2024-06-30 | View |
| Datadog, Inc. | $49,518,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $5,057,000,000.00 | 2024-08-02 | View |
| DYNAGAS LNG PARTNERS LP | $217,000.00 | 2024-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $2,507,000.00 | 2024-06-30 | View |
| Paycom Software, Inc. | $128,728,000.00 | 2024-06-30 | View |
| Greenpro Capital Corp. | $23,604.00 | 2024-06-30 | View |
| CyberArk Software Ltd. | $429,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $310,679.00 | 2024-06-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $220,000.00 | 2024-06-30 | View |
| COURSERA, INC. | $25,679,000.00 | 2024-06-30 | View |
| KULR Technology Group, Inc. | $53,247.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $48,457,000.00 | 2024-06-30 | View |
| ROYALE ENERGY, INC. | $644,443.00 | 2024-06-30 | View |
| Borr Drilling Limited | $31,800,000.00 | 2024-06-30 | View |
| HashiCorp, Inc. | $50,194,000.00 | 2024-07-31 | View |
| CLPS Incorporation | $726,691.00 | 2024-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $1,782,000.00 | 2024-06-30 | View |
| STEM, INC. | $20,125,000.00 | 2024-06-30 | View |
| Endeavor Group Holdings, Inc. | $646,465,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-06-30 | View |
| CERENCE INC. | $5,563,000.00 | 2024-06-30 | View |
| POWERFLEET, INC. | $24,000.00 | 2024-06-30 | View |
| Robinhood Markets, Inc. | $67,000,000.00 | 2024-06-30 | View |
| PHOENIX PLUS CORP | $4,122.00 | 2024-07-31 | View |
| OS THERAPIES INCOPORATED | $1,178,509.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $2,094,000.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $8,066,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $5,046,000.00 | 2024-06-30 | View |
| MarketWise, Inc. | $73,265,000.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $515,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,427,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $1,087,000.00 | 2024-06-30 | View |
| Grindr Inc. | $3,702,000.00 | 2024-06-30 | View |
| AELUMA, INC. | $20,133.00 | 2024-06-30 | View |
| SMARTRENT, INC. | $11,335,000.00 | 2024-06-30 | View |
| SYMBOTIC INC. | $6,748,000.00 | 2024-06-29 | View |
| PAYCOR HCM, INC. | $70,377,000.00 | 2024-06-30 | View |
| Lineage, Inc. | $35,000,000.00 | 2024-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,159,000.00 | 2024-06-30 | View |
| MariaDB plc | $1,700,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $367,000,000.00 | 2024-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $171,384.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $0.00 | 2024-06-30 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2024-06-30 | View |
| GE Vernova Inc. | $1,237,000,000.00 | 2024-06-30 | View |
| Helport AI Limited | $817,871.00 | 2024-06-30 | View |
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