CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $177,023,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $949,000,000.00 | 2024-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $27,719.00 | 2024-09-30 | View |
| NOBLE ROMAN’S, INC. | $1,403,899.00 | 2024-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $24,000.00 | 2024-09-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $84,082,000.00 | 2024-09-30 | View |
| PRO-DEX, INC. | $211,000.00 | 2024-09-30 | View |
| SOLIGENIX, INC. | $126,385.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $58,507,000.00 | 2024-09-30 | View |
| ACORN ENERGY, INC. | $507,000.00 | 2024-09-30 | View |
| QUICKLOGIC Corp | $999,000.00 | 2024-09-29 | View |
| Ciena Corp | $596,000.00 | 2024-11-02 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $79,400,000.00 | 2024-09-30 | View |
| ePlus inc. | $61,874,000.00 | 2024-09-30 | View |
| SideChannel, Inc. | $150,000.00 | 2024-09-30 | View |
| SPS COMMERCE, INC. | $64,665,000.00 | 2024-09-30 | View |
| GARMIN LTD | $23,385,000.00 | 2024-09-28 | View |
| Ontrak, Inc. | $165,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $1,721,000.00 | 2024-09-30 | View |
| QXO, INC. | $0.00 | 2024-09-30 | View |
| Roblox Corporation | $588,915,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $244,000,000.00 | 2024-10-31 | View |
| SoundThinking, Inc. | $1,459,000.00 | 2024-09-30 | View |
| AUDIOEYE INC | $19,000.00 | 2024-09-30 | View |
| Remark Holdings, Inc. | $0.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $4,448,000.00 | 2024-09-30 | View |
| American Well Corporation | $2,391,000.00 | 2024-09-30 | View |
| Sagimet Biosciences Inc. | $306,000.00 | 2024-09-30 | View |
| HubSpot, Inc. | $135,116,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $71,359.00 | 2024-09-30 | View |
| MONGODB, INC. | $103,715,000.00 | 2024-10-31 | View |
| LEATT CORPORATION | $0.00 | 2024-09-30 | View |
| Ameresco, Inc. | $128,426,000.00 | 2024-09-30 | View |
| Groupon, Inc. | $389,000.00 | 2024-09-30 | View |
| Ilustrato Pictures International, Inc. | $1,666,875.00 | 2024-09-30 | View |
| NeuroOne Medical Technologies Corporation | $101,329.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $3,806,000.00 | 2024-09-30 | View |
| DarioHealth Corp. | $235,000.00 | 2024-09-30 | View |
| authID Inc. | $102,167.00 | 2024-09-30 | View |
| TECNOGLASS INC. | $2,177,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $171,000.00 | 2024-09-30 | View |
| THRYV HOLDINGS, INC. | $10,184,000.00 | 2024-09-30 | View |
| TIANCI INTERNATIONAL, INC. | $569,481.00 | 2024-10-31 | View |
| RAPID7, INC. | $49,710,000.00 | 2024-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,346,020.00 | 2024-09-30 | View |
| Datadog, Inc. | $52,225,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $4,282,000,000.00 | 2024-11-01 | View |
| TriplePoint Venture Growth BDC Corp. | $4,575,000.00 | 2024-09-30 | View |
| Paycom Software, Inc. | $134,270,000.00 | 2024-09-30 | View |
| Greenpro Capital Corp. | $29,337.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $308,908.00 | 2024-09-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $184,000.00 | 2024-09-30 | View |
| ACLARION, INC. | $60,226.00 | 2024-09-30 | View |
| COURSERA, INC. | $24,594,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $184,406.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $40,648,000.00 | 2024-09-30 | View |
| ROYALE ENERGY, INC. | $1,507,747.00 | 2024-09-30 | View |
| HashiCorp, Inc. | $50,858,000.00 | 2024-10-31 | View |
| AUTOLUS THERAPEUTICS PLC | $2,237,000.00 | 2024-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $101,651.00 | 2024-09-30 | View |
| STEM, INC. | $15,237,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $250,051,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-09-30 | View |
| CERENCE INC. | $5,286,000.00 | 2024-09-30 | View |
| POWERFLEET, INC. | $13,000.00 | 2024-09-30 | View |
| Robinhood Markets, Inc. | $73,000,000.00 | 2024-09-30 | View |
| PHOENIX PLUS CORP. | $2,313.00 | 2024-10-31 | View |
| Xponential Fitness, Inc. | $9,022,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $5,742,000.00 | 2024-09-30 | View |
| MarketWise, Inc. | $64,757,000.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $468,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,707,000.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $1,458,000.00 | 2024-09-29 | View |
| Grindr Inc. | $3,773,000.00 | 2024-09-30 | View |
| AELUMA, INC. | $13,152.00 | 2024-09-30 | View |
| STARDUST POWER INC. | $199,724.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $899,594.00 | 2024-09-30 | View |
| SMARTRENT, INC. | $10,158,000.00 | 2024-09-30 | View |
| SYMBOTIC INC. | $1,058,000.00 | 2024-09-28 | View |
| PAYCOR HCM, INC. | $73,128,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $37,000,000.00 | 2024-09-30 | View |
| ASPAC III Acquisition Corp. | $82,250.00 | 2024-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2024-09-30 | View |
| Wellings Real Estate Income Fund | $146,426.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $361,000,000.00 | 2024-09-30 | View |
| CADRENAL THERAPEUTICS, INC. | $116,884.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $0.00 | 2024-09-30 | View |
| KINETIC SEAS INCORPORATED | $10,852.00 | 2024-09-30 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2024-09-30 | View |
| Globavend Holdings Limited | $374,286.00 | 2024-09-30 | View |
| WF International Limited | $843,099.00 | 2024-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $1,088,400.00 | 2024-10-31 | View |
| GE Vernova Inc. | $1,111,000,000.00 | 2024-09-30 | View |
| Linkhome Holdings Inc. | $624,218.00 | 2024-09-30 | View |
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