CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $217,103,000.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $2,146,000,000.00 | 2023-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $27,720.00 | 2023-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $31,000.00 | 2023-09-24 | View |
| KING RESOURCES, INC. | $402,500.00 | 2023-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $79,626,000.00 | 2023-09-30 | View |
| PRO-DEX, INC. | $591,000.00 | 2023-09-30 | View |
| EBIX INC | $3,287,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $3,614,000.00 | 2023-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $6,457.00 | 2023-09-30 | View |
| SUNPOWER CORP | $74,777,000.00 | 2023-10-01 | View |
| IDEXX LABORATORIES INC /DE | $52,912,000.00 | 2023-09-30 | View |
| ACORN ENERGY, INC. | $890,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $414,000.00 | 2023-10-01 | View |
| Ciena Corp | $1,170,000.00 | 2023-10-28 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $82,500,000.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $17,525,000.00 | 2023-09-30 | View |
| ePlus inc. | $44,258,000.00 | 2023-09-30 | View |
| SideChannel, Inc. | $180,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $5,349,300.00 | 2023-09-30 | View |
| SPS COMMERCE, INC. | $59,525,000.00 | 2023-09-30 | View |
| GARMIN LTD | $15,296,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $560,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $5,000.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $349,783.00 | 2023-09-30 | View |
| Roblox Corporation | $462,795,000.00 | 2023-09-30 | View |
| EAGLE BULK SHIPPING INC. | $600,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $207,566,000.00 | 2023-10-31 | View |
| SoundThinking, Inc. | $1,080,000.00 | 2023-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2023-09-30 | View |
| PALISADE BIO, INC. | $75,000.00 | 2023-09-30 | View |
| AudioEye, Inc. | $28,000.00 | 2023-09-30 | View |
| Remark Holdings, Inc. | $5,899,000.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $6,306,000.00 | 2023-09-30 | View |
| American Well Corporation | $1,929,000.00 | 2023-09-30 | View |
| HubSpot, Inc. | $86,913,000.00 | 2023-09-30 | View |
| VistaGen Therapeutics, Inc. | $74,500.00 | 2023-09-30 | View |
| CEMTREX, INC. | $25,941.00 | 2023-09-30 | View |
| MONGODB, INC. | $87,221,000.00 | 2023-10-31 | View |
| LEATT CORPORATION | $100,397.00 | 2023-09-30 | View |
| Groupon, Inc. | $10,661,000.00 | 2023-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,443,000.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $4,185,000.00 | 2023-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $5,000.00 | 2023-09-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $21,788.00 | 2023-09-30 | View |
| DarioHealth Corp. | $234,000.00 | 2023-09-30 | View |
| authID Inc. | $66,300.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $3,472,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $195,000.00 | 2023-09-30 | View |
| THRYV HOLDINGS, INC. | $15,085,000.00 | 2023-09-30 | View |
| RAPID7, INC. | $40,909,000.00 | 2023-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $3,032,993.00 | 2023-09-30 | View |
| Datadog, Inc. | $39,805,000.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $200,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $5,494,000,000.00 | 2023-11-03 | View |
| TriplePoint Venture Growth BDC Corp. | $3,068,000.00 | 2023-09-30 | View |
| Paycom Software, Inc. | $111,877,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $83,479.00 | 2023-09-30 | View |
| JRSIS HEALTH CARE CORPORATION. | $490,928.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $282,165.00 | 2023-09-30 | View |
| Toast, Inc. | $56,000,000.00 | 2023-09-30 | View |
| COURSERA, INC. | $26,428,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $62,212,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $46,000,000.00 | 2023-09-30 | View |
| ROYALE ENERGY, INC. | $3,701,090.00 | 2023-09-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $14,281.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $45,508,000.00 | 2023-10-31 | View |
| AUTOLUS THERAPEUTICS PLC | $1,911,000.00 | 2023-09-30 | View |
| STEM, INC. | $20,298,000.00 | 2023-09-30 | View |
| Endeavor Group Holdings, Inc. | $512,164,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $3,538,000.00 | 2023-09-30 | View |
| CERENCE INC. | $6,935,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $2,657,000.00 | 2023-10-31 | View |
| PHOENIX PLUS CORP. | $50,657.00 | 2023-10-31 | View |
| TriplePoint Private Venture Credit Inc. | $2,837,000.00 | 2023-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $11,624,000.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $6,507,000.00 | 2023-09-30 | View |
| 23ANDME HOLDING CO | $5,782,000.00 | 2023-09-30 | View |
| MarketWise, Inc. | $97,525,000.00 | 2023-09-30 | View |
| NUBURU, INC. | $65,000.00 | 2023-09-30 | View |
| SPIRE GLOBAL, INC. | $479,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $16,994,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $1,407,000.00 | 2023-10-01 | View |
| Grindr Inc. | $3,711,000.00 | 2023-09-30 | View |
| PRESTO AUTOMATION INC. | $1,852,000.00 | 2023-09-30 | View |
| AELUMA, INC. | $27,925.00 | 2023-09-30 | View |
| SMARTRENT, INC. | $12,229,000.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $34,577,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $379,000.00 | 2023-09-30 | View |
| RIGETTI COMPUTING, INC. | $0.00 | 2023-09-30 | View |
| PAYCOR HCM, INC. | $58,963,000.00 | 2023-09-30 | View |
| Verde Clean Fuels, Inc. | $28,847.00 | 2023-09-30 | View |
| CARMELL CORPORATION | $0.00 | 2023-09-30 | View |
| Bird Global, Inc. | $2,519,000.00 | 2023-09-30 | View |
| Definitive Healthcare Corp. | $12,396,000.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $128,052.00 | 2023-09-30 | View |
| OMNILIT ACQUISITION CORP. | $500,000.00 | 2023-09-30 | View |
| IMMIX BIOPHARMA, INC. | $103,191.00 | 2023-09-30 | View |
| KEEN VISION ACQUISITION CORPORATION | $2,990,000.00 | 2023-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $2,886,000.00 | 2023-09-30 | View |
| MariaDB plc | $1,700,000.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $388,000,000.00 | 2023-09-30 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $538,765.00 | 2023-09-30 | View |
| Globavend Holdings Limited | $1,306,441.00 | 2023-09-30 | View |
| WF International Limited | $676,117.00 | 2023-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $199,646.00 | 2023-10-31 | View |
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