CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $2,145,000,000.00 | 2022-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $34,000.00 | 2022-09-25 | View |
| HENRY JACK & ASSOCIATES INC | $71,047,000.00 | 2022-09-30 | View |
| PRO-DEX, INC. | $587,000.00 | 2022-09-30 | View |
| EBIX INC | $1,189,000.00 | 2022-09-30 | View |
| VASO CORPORATION | $3,716,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $124,592,000.00 | 2022-10-02 | View |
| IDEXX LABORATORIES INC /DE | $49,834,000.00 | 2022-09-30 | View |
| ACORN ENERGY, INC. | $862,000.00 | 2022-09-30 | View |
| PERASO INC. | $600,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $1,200,000.00 | 2022-09-25 | View |
| OMNICELL, INC | $12,500,000.00 | 2022-09-30 | View |
| Ciena Corp | $877,000.00 | 2022-10-29 | View |
| Diamond Offshore Drilling, Inc. | $15,582,000.00 | 2022-09-30 | View |
| ePlus inc. | $36,085,000.00 | 2022-09-30 | View |
| SideChannel, Inc. | $180,000.00 | 2022-09-30 | View |
| Sonida Senior Living, Inc. | $200,000.00 | 2022-09-30 | View |
| RealNetworks, Inc. | $45,000.00 | 2022-09-30 | View |
| SPS COMMERCE, INC. | $50,082,000.00 | 2022-09-30 | View |
| DZS INC | $13,400,000.00 | 2022-09-30 | View |
| GARMIN LTD | $14,398,000.00 | 2022-09-24 | View |
| ACCURAY INCORPORATED | $161,000.00 | 2022-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $1,122,600.00 | 2022-09-30 | View |
| Quantum Energy, Inc. | $118,358.00 | 2022-08-31 | View |
| VYSTAR CORPORATION | $49,402.00 | 2022-09-30 | View |
| Roblox Corporation | $387,817,000.00 | 2022-09-30 | View |
| EAGLE BULK SHIPPING INC. | $700,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $171,100,000.00 | 2022-10-31 | View |
| ShotSpotter, Inc. | $977,000.00 | 2022-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2022-09-30 | View |
| PALISADE BIO, INC. | $81,000.00 | 2022-09-30 | View |
| AudioEye, Inc. | $61,000.00 | 2022-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $15,000.00 | 2022-09-30 | View |
| Remark Holdings, Inc. | $5,630,000.00 | 2022-09-30 | View |
| ProMIS Neurosciences Inc. | $470,054.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $6,113,000.00 | 2022-09-30 | View |
| PROS HOLDINGS, INC. | $5,946,000.00 | 2022-09-30 | View |
| American Well Corporation | $1,338,000.00 | 2022-09-30 | View |
| HubSpot, Inc. | $65,010,000.00 | 2022-09-30 | View |
| VistaGen Therapeutics, Inc. | $67,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $40,626.00 | 2022-09-30 | View |
| MONGODB, INC. | $77,446,000.00 | 2022-10-31 | View |
| Singlepoint Inc | $60,373.00 | 2022-09-30 | View |
| WORKIVA INC | $35,043,000.00 | 2022-09-30 | View |
| Groupon, Inc. | $7,420,000.00 | 2022-09-30 | View |
| PLx Pharma Inc. | $3,178,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $3,772,000.00 | 2022-09-30 | View |
| Skye Bioscience, Inc. | $1,388,444.00 | 2022-09-30 | View |
| TECNOGLASS INC. | $4,349,000.00 | 2022-09-30 | View |
| Independence Contract Drilling, Inc. | $908,000.00 | 2022-09-30 | View |
| RAPID7, INC. | $33,307,000.00 | 2022-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,223,723.00 | 2022-09-30 | View |
| Datadog, Inc. | $29,873,000.00 | 2022-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $260,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,200,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $5,000,000,000.00 | 2022-10-28 | View |
| TriplePoint Venture Growth BDC Corp. | $4,482,000.00 | 2022-09-30 | View |
| Paycom Software, Inc. | $90,832,000.00 | 2022-09-30 | View |
| ViewRay, Inc. | $5,175,000.00 | 2022-09-30 | View |
| Greenpro Capital Corp. | $205,717.00 | 2022-09-30 | View |
| JRSIS HEALTH CARE CORPORATION. | $818,215.00 | 2022-09-30 | View |
| CELCUITY INC. | $349,147.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $139,170.00 | 2022-09-30 | View |
| AVENUE THERAPEUTICS, INC. | $338,000.00 | 2022-09-30 | View |
| COURSERA, INC. | $25,610,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $31,812,000.00 | 2022-09-30 | View |
| Berkeley Lights, Inc. | $558,000.00 | 2022-09-30 | View |
| ROYALE ENERGY, INC. | $3,656,576.00 | 2022-09-30 | View |
| SITIO ROYALTIES CORP. | $1,348,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $347,000.00 | 2022-09-30 | View |
| HashiCorp, Inc. | $37,317,000.00 | 2022-10-31 | View |
| Intelligent Bio Solutions Inc. | $300,000.00 | 2022-09-30 | View |
| BIONEXUS GENE LAB CORP. | $0.00 | 2022-09-30 | View |
| CANOO INC | $18,300,000.00 | 2022-09-30 | View |
| STEM, INC. | $61,580,000.00 | 2022-09-30 | View |
| SEATECH VENTURES CORP. | $43,063.00 | 2022-09-30 | View |
| Endeavor Group Holdings, Inc. | $247,864,000.00 | 2022-09-30 | View |
| CERENCE INC. | $7,098,000.00 | 2022-09-30 | View |
| IronNet, Inc. | $3,249,000.00 | 2022-10-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $176,304.00 | 2022-09-30 | View |
| PHOENIX PLUS CORP. | $9,804.00 | 2022-10-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $1,861,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $1,108,000.00 | 2022-09-30 | View |
| XPONENTIAL FITNESS, INC. | $3,573,000.00 | 2022-09-30 | View |
| 23ANDME HOLDING CO. | $6,786,000.00 | 2022-09-30 | View |
| MarketWise, Inc. | $97,292,000.00 | 2022-09-30 | View |
| Apexigen, Inc. | $1,776,000.00 | 2022-09-30 | View |
| SPIRE GLOBAL, INC. | $463,000.00 | 2022-09-30 | View |
| COMPASS Pathways plc | $0.00 | 2022-09-30 | View |
| Jupiter Acquisition Corp | $9,292,595.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $15,788,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $3,583,000.00 | 2022-10-02 | View |
| PRESTO AUTOMATION INC. | $6,662,000.00 | 2022-09-30 | View |
| EUCRATES BIOMEDICAL ACQUISITION CORP. | $111,046.00 | 2022-09-30 | View |
| Berkshire Grey, Inc. | $7,711,000.00 | 2022-09-30 | View |
| Beachbody Company, Inc. | $32,690,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $658,000.00 | 2022-09-30 | View |
| Aeluma, Inc. | $698,521.00 | 2022-09-30 | View |
| SCION TECH GROWTH I | $25,000.00 | 2022-09-30 | View |
| LianBio | $51,000.00 | 2022-09-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $15,509,243.00 | 2022-09-30 | View |
| SMARTRENT, INC. | $12,501,000.00 | 2022-09-30 | View |
| SYMBOTIC INC. | $29,150,000.00 | 2022-09-24 | View |
| SOMALOGIC, INC. | $1,217,000.00 | 2022-09-30 | View |
| RIGETTI COMPUTING, INC. | $742,000.00 | 2022-09-30 | View |
| PAYCOR HCM, INC. | $41,398,000.00 | 2022-09-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $17,860,301.00 | 2022-09-30 | View |
| Prime Number Acquisition I Corp. | $0.00 | 2022-09-30 | View |
| Definitive Healthcare Corp. | $9,179,000.00 | 2022-09-30 | View |
| RCF ACQUISITION CORP. | $617,977.00 | 2022-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $412,000.00 | 2022-09-30 | View |
| D-WAVE QUANTUM INC. | $0.00 | 2022-09-30 | View |
| PLUTONIAN ACQUISITION CORP. | $181,125.00 | 2022-09-30 | View |
| MariaDB plc | $1,500,000.00 | 2022-09-30 | View |
| Protopia Global Holdings Inc. | $98,560.00 | 2022-09-30 | View |
| Youxin Technology Ltd | $29,936.00 | 2022-09-30 | View |
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