CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $2,525,000,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $635,000.00 | 2021-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $33,000.00 | 2021-09-26 | View |
| HENRY JACK & ASSOCIATES INC | $61,429,000.00 | 2021-09-30 | View |
| PRO-DEX, INC. | $184,000.00 | 2021-09-30 | View |
| EBIX INC | $1,635,000.00 | 2021-09-30 | View |
| VASO CORPORATION | $2,944,000.00 | 2021-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $167,976.00 | 2021-09-30 | View |
| SUNPOWER CORP | $38,391,000.00 | 2021-10-03 | View |
| IDEXX LABORATORIES INC /DE | $48,164,000.00 | 2021-09-30 | View |
| ACORN ENERGY, INC. | $756,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $24,100,000.00 | 2021-09-30 | View |
| Ciena Corp | $264,000.00 | 2021-10-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $12,601,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $7,501,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $21,300,000.00 | 2021-09-30 | View |
| EPLUS INC | $30,691,000.00 | 2021-09-30 | View |
| SideChannel, Inc. | $180,000.00 | 2021-09-30 | View |
| RealNetworks, Inc. | $70,000.00 | 2021-09-30 | View |
| SPS COMMERCE, INC. | $41,593,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $16,046,000.00 | 2021-09-25 | View |
| ACCURAY INCORPORATED | $2,492,000.00 | 2021-09-30 | View |
| QUANTUM ENERGY INC. | $179,336.00 | 2021-08-31 | View |
| VYSTAR CORPORATION | $82,350.00 | 2021-09-30 | View |
| Roblox Corporation | $379,611,000.00 | 2021-09-30 | View |
| EAGLE BULK SHIPPING INC. | $500,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $135,829,000.00 | 2021-10-31 | View |
| ShotSpotter, Inc. | $819,000.00 | 2021-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $599,000.00 | 2021-09-30 | View |
| AudioEye, Inc. | $120,000.00 | 2021-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $42,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,680,000.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $5,850,000.00 | 2021-09-30 | View |
| American Well Corporation | $1,339,000.00 | 2021-09-30 | View |
| HubSpot, Inc. | $57,475,000.00 | 2021-09-30 | View |
| VistaGen Therapeutics, Inc. | $133,500.00 | 2021-09-30 | View |
| MONGODB, INC. | $49,537,000.00 | 2021-10-31 | View |
| Singlepoint Inc. | $75,467.00 | 2021-09-30 | View |
| Groupon, Inc. | $11,861,000.00 | 2021-09-30 | View |
| PLx Pharma Inc. | $2,190,350.00 | 2021-09-30 | View |
| NOBLE VICI GROUP, INC. | $3,128,262.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $2,951,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $8,657,000.00 | 2021-10-31 | View |
| TECNOGLASS INC. | $5,269,000.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $506,000.00 | 2021-09-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-09-30 | View |
| Rapid7, Inc. | $25,863,000.00 | 2021-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,253,338.00 | 2021-09-30 | View |
| Datadog, Inc. | $19,933,000.00 | 2021-09-30 | View |
| Energy and Water Development Corp. | $350,000.00 | 2021-09-30 | View |
| Paycom Software, Inc. | $71,559,000.00 | 2021-09-30 | View |
| ViewRay, Inc. | $1,338,000.00 | 2021-09-30 | View |
| Greenpro Capital Corp. | $118,528.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $454,244.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $85,300,000.00 | 2021-08-31 | View |
| 1STDIBS.COM, INC. | $0.00 | 2021-09-30 | View |
| YEXT, INC. | $33,680,000.00 | 2021-10-31 | View |
| AVALON GLOBOCARE CORP. | $171,535.00 | 2021-09-30 | View |
| SPX FLOW, INC. | $400,000.00 | 2021-10-02 | View |
| COURSERA, INC. | $19,166,000.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $785,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $45,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $33,759,000.00 | 2021-09-30 | View |
| SACHEM CAPITAL CORP. | $354,936.00 | 2021-09-30 | View |
| Berkeley Lights, Inc. | $487,000.00 | 2021-09-30 | View |
| Royale Energy, Inc. | $431,513.00 | 2021-09-30 | View |
| HYRECAR INC. | $0.00 | 2021-09-30 | View |
| KALEYRA, INC. | $330,000.00 | 2021-09-30 | View |
| ROMEO POWER, INC. | $88,000.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $230,305,000.00 | 2021-09-30 | View |
| CERENCE INC. | $6,095,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2021-09-30 | View |
| Skillsoft Corp. | $3,906,000.00 | 2021-10-31 | View |
| IronNet, Inc. | $2,416,000.00 | 2021-10-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $4,941.00 | 2021-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2021-10-31 | View |
| McAfee Corp. | $171,000,000.00 | 2021-09-25 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $3,809,000.00 | 2021-09-30 | View |
| 23andMe Holding Co. | $5,526,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $74,470,000.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $7,492,320.00 | 2021-09-30 | View |
| Nuvation Bio Inc. | $0.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $494,000.00 | 2021-09-30 | View |
| Jupiter Acquisition Corporation | $9,292,595.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $13,833,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $1,662,000.00 | 2021-10-03 | View |
| EUCRATES BIOMEDICAL ACQUISITION CORP. | $111,046.00 | 2021-09-30 | View |
| Berkshire Grey, Inc. | $9,589,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $32,287,000.00 | 2021-09-30 | View |
| Aeluma, Inc. | $662,464.00 | 2021-09-30 | View |
| ScION Tech Growth I | $25,000.00 | 2021-09-30 | View |
| LianBio | $4,545,000.00 | 2021-09-30 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $15,509,243.00 | 2021-09-30 | View |
| SmartRent, Inc. | $6,566,000.00 | 2021-09-30 | View |
| SYMBOTIC INC. | $489,000.00 | 2021-09-25 | View |
| SOMALOGIC, INC. | $883,000.00 | 2021-09-30 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2021-09-30 | View |
| PAYCOR HCM, INC. | $27,559,000.00 | 2021-09-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $17,860,301.00 | 2021-09-30 | View |
| THE GLIMPSE GROUP, INC. | $45,981.00 | 2021-09-30 | View |
| Definitive Healthcare Corp. | $5,359,000.00 | 2021-09-30 | View |
| Fat Projects Acquisition Corp | $151,903.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $3,228,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $1,142,000,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $459,638.00 | 2021-09-30 | View |
| Youxin Technology Ltd | $25,743.00 | 2021-09-30 | View |
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