CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $187,656,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,017,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $40,000,000.00 | 2025-06-30 | View |
| TELOS CORPORATION | $5,860,000.00 | 2025-06-30 | View |
| SOLIGENIX, INC. | $31,682.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $66,690,000.00 | 2025-06-30 | View |
| ACORN ENERGY, INC. | $223,000.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $400,000.00 | 2025-06-29 | View |
| Gilat Satellite Networks Ltd. | $8,885,000.00 | 2025-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $84,200,000.00 | 2025-06-30 | View |
| SideChannel, Inc. | $15,000.00 | 2025-06-30 | View |
| SPS COMMERCE, INC. | $66,809,000.00 | 2025-06-30 | View |
| GARMIN LTD | $18,518,000.00 | 2025-06-28 | View |
| Roblox Corporation | $694,377,000.00 | 2025-06-30 | View |
| SoundThinking, Inc. | $1,592,000.00 | 2025-06-30 | View |
| AUDIOEYE INC | $31,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $4,902,000.00 | 2025-06-30 | View |
| American Well Corporation | $2,591,000.00 | 2025-06-30 | View |
| IVEDA SOLUTIONS, INC. | $488,403.00 | 2025-06-30 | View |
| Sagimet Biosciences Inc. | $620,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $189,288,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $24,922.00 | 2025-06-30 | View |
| Ameresco, Inc. | $137,325,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $4,410,000.00 | 2025-06-30 | View |
| DarioHealth Corp. | $285,000.00 | 2025-06-30 | View |
| TECNOGLASS INC. | $1,358,000.00 | 2025-06-30 | View |
| THRYV HOLDINGS, INC. | $10,772,000.00 | 2025-06-30 | View |
| RAPID7, INC. | $49,292,000.00 | 2025-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,735,729.00 | 2025-06-30 | View |
| Datadog, Inc. | $62,090,000.00 | 2025-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $3,096,000.00 | 2025-06-30 | View |
| Paycom Software, Inc. | $150,100,000.00 | 2025-06-30 | View |
| Greenpro Capital Corp. | $52,847.00 | 2025-06-30 | View |
| COURSERA, INC. | $20,200,000.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $528,625.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $30,525,000.00 | 2025-06-30 | View |
| ROYALE ENERGY, INC. | $235,052.00 | 2025-06-30 | View |
| BIT DIGITAL, INC. | $982,039.00 | 2025-06-30 | View |
| Borr Drilling Limited | $33,700,000.00 | 2025-06-30 | View |
| Intelligent Bio Solutions Inc. | $67,160.00 | 2025-06-30 | View |
| CERENCE INC. | $4,696,000.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $0.00 | 2025-06-30 | View |
| Robinhood Markets, Inc. | $124,000,000.00 | 2025-06-30 | View |
| DOORDASH, INC. | $72,000,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $4,813,000.00 | 2025-06-30 | View |
| 23ANDME HOLDING CO | $5,972,000.00 | 2025-06-30 | View |
| MarketWise, Inc. | $47,946,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $25,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $23,158,000.00 | 2025-06-30 | View |
| SkyWater Technology, Inc. | $2,060,000.00 | 2025-06-29 | View |
| Grindr Inc. | $4,197,000.00 | 2025-06-30 | View |
| BAKKT HOLDINGS, INC. | $1,458,000.00 | 2025-06-30 | View |
| STARDUST POWER INC. | $25,000.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $944,653.00 | 2025-06-30 | View |
| SMARTRENT, INC. | $5,782,000.00 | 2025-06-30 | View |
| SYMBOTIC INC. | $35,545,000.00 | 2025-06-28 | View |
| Verde Clean Fuels, Inc. | $0.00 | 2025-06-30 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $65,000.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $157,685.00 | 2025-06-30 | View |
| monday.com Ltd. | $20,160,000.00 | 2025-06-30 | View |
| CYNGN INC. | $262,124.00 | 2025-06-30 | View |
| VERSES AI INC. | $33,151.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $250,000.00 | 2025-06-30 | View |
| HWH INTERNATIONAL INC. | $3,305.00 | 2025-06-30 | View |
| Thunder Power Holdings, Inc. | $1,116.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $393,000,000.00 | 2025-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $23,861.00 | 2025-06-30 | View |
| KINETIC SEAS INCORPORATED | $0.00 | 2025-06-30 | View |
| USA Rare Earth, Inc. | $0.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $140,818,000.00 | 2025-06-30 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $96,880.00 | 2025-06-30 | View |
| EVA LIVE INC. | $14,000.00 | 2025-06-30 | View |
| GE Vernova Inc. | $788,000,000.00 | 2025-06-30 | View |
| Linkhome Holdings Inc. | $900,526.00 | 2025-06-30 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $75,000.00 | 2025-06-30 | View |
| WILLOW LANE ACQUISITION CORP. | $7,538,114.00 | 2025-06-30 | View |
| UY Scuti Acquisition Corp. | $0.00 | 2025-06-30 | View |
| METSERA, INC. | $0.00 | 2025-06-30 | View |
| Quartzsea Acquisition Corporation | $4,361,752.00 | 2025-05-31 | View |
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