CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | $305,000,000.00 | 2021-12-31 | View |
| General Electric Co | $1,971,000,000.00 | 2021-12-31 | View |
| VSE CORPORATION | $6,148,000.00 | 2021-12-31 | View |
| VEECO INSTRUMENTS INC | $346,000.00 | 2021-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $35,000.00 | 2021-12-26 | View |
| HENRY JACK & ASSOCIATES INC | $62,157,000.00 | 2021-12-31 | View |
| PRO-DEX, INC. | $424,000.00 | 2021-12-31 | View |
| EBIX INC | $1,635,000.00 | 2021-12-31 | View |
| VASO CORPORATION | $3,549,000.00 | 2021-12-31 | View |
| RespireRx Pharmaceuticals Inc. | $177,883.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $2,000,000.00 | 2022-01-29 | View |
| TRIMBLE INC. | $13,700,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $51,010,000.00 | 2022-01-02 | View |
| IDEXX LABORATORIES INC /DE | $48,942,000.00 | 2021-12-31 | View |
| ACORN ENERGY, INC. | $799,000.00 | 2021-12-31 | View |
| WOLFSPEED, INC. | $2,200,000.00 | 2021-12-26 | View |
| USANA HEALTH SCIENCES, INC. | $2,270,000.00 | 2022-01-01 | View |
| GILAT SATELLITE NETWORKS LTD | $1,600,000.00 | 2021-12-31 | View |
| OMNICELL, INC | $22,400,000.00 | 2021-12-31 | View |
| Ciena Corp | $673,000.00 | 2022-01-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,369,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $7,267,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $22,800,000.00 | 2021-12-31 | View |
| ePlus inc. | $34,684,000.00 | 2021-12-31 | View |
| Cipherloc Corporation | $180,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $19,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $200,000.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $49,000.00 | 2021-12-31 | View |
| SPS COMMERCE, INC. | $44,529,000.00 | 2021-12-31 | View |
| DZS INC | $700,000.00 | 2021-12-31 | View |
| NiSource Inc. | $91,000,000.00 | 2021-12-31 | View |
| GARMIN LTD | $15,961,000.00 | 2021-12-25 | View |
| ACCURAY INCORPORATED | $1,355,000.00 | 2021-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| QUANTUM ENERGY INC. | $118,358.00 | 2021-11-30 | View |
| VYSTAR CORPORATION | $73,625.00 | 2021-12-31 | View |
| Roblox Corporation | $406,025,000.00 | 2021-12-31 | View |
| EAGLE BULK SHIPPING INC. | $700,000.00 | 2021-12-31 | View |
| WORKDAY, INC. | $152,957,000.00 | 2022-01-31 | View |
| ShotSpotter, Inc. | $822,000.00 | 2021-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $419,000.00 | 2021-12-31 | View |
| PALISADE BIO, INC. | $0.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $53,000,000.00 | 2021-12-31 | View |
| AudioEye, Inc. | $103,000.00 | 2021-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $15,000.00 | 2021-12-31 | View |
| Remark Holdings, Inc. | $589,000.00 | 2021-12-31 | View |
| Super Micro Computer, Inc. | $5,426,000.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $5,772,000.00 | 2021-12-31 | View |
| American Well Corporation | $1,697,000.00 | 2021-12-31 | View |
| HubSpot, Inc. | $59,849,000.00 | 2021-12-31 | View |
| BUNKER HILL MINING CORP. | $393,640.00 | 2021-12-31 | View |
| VistaGen Therapeutics, Inc. | $133,500.00 | 2021-12-31 | View |
| MONGODB, INC. | $63,523,000.00 | 2022-01-31 | View |
| SinglePoint Inc. | $60,373.00 | 2021-12-31 | View |
| WORKIVA INC | $31,152,000.00 | 2021-12-31 | View |
| LEATT CORPORATION | $0.00 | 2021-12-31 | View |
| Groupon, Inc. | $6,476,000.00 | 2021-12-31 | View |
| PLx Pharma Inc. | $2,458,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $3,204,000.00 | 2021-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $9,910,000.00 | 2022-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $6,272,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $1,000,000.00 | 2021-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| DARIOHEALTH CORP. | $0.00 | 2021-12-31 | View |
| TECNOGLASS INC. | $6,026,000.00 | 2021-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $618,000.00 | 2021-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-12-31 | View |
| RAPID7, INC. | $29,974,000.00 | 2021-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,518,260.00 | 2021-12-31 | View |
| Datadog, Inc. | $23,235,000.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $304,000.00 | 2021-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $0.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $4,996,000,000.00 | 2022-01-28 | View |
| TriplePoint Venture Growth BDC Corp. | $2,170,000.00 | 2021-12-31 | View |
| Paycom Software, Inc. | $76,724,000.00 | 2021-12-31 | View |
| ViewRay, Inc. | $3,342,000.00 | 2021-12-31 | View |
| Greenpro Capital Corp. | $123,293.00 | 2021-12-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $461,331.00 | 2021-12-31 | View |
| IHS MARKIT LTD. | $89,600,000.00 | 2021-11-30 | View |
| CYBERARK SOFTWARE LTD. | $801,000.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2021-12-31 | View |
| Celcuity Inc. | $22,144.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $28,000,000.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $138,631.00 | 2021-12-31 | View |
| vTv Therapeutics Inc. | $135,000.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $400,000.00 | 2021-12-31 | View |
| ONDAS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| TOAST, INC. | $30,000,000.00 | 2021-12-31 | View |
| COURSERA, INC. | $19,666,000.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $818,000.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $25,040,000.00 | 2021-12-31 | View |
| Sachem Capital Corp. | $264,451.00 | 2021-12-31 | View |
| Berkeley Lights, Inc. | $561,000.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $2,256,461.00 | 2021-12-31 | View |
| SITIO ROYALTIES CORP. | $13,000.00 | 2021-12-31 | View |
| HyreCar Inc. | $0.00 | 2021-12-31 | View |
| Borr Drilling Limited | $17,200,000.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $341,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $32,205,000.00 | 2022-01-31 | View |
| Sunlands Technology Group | $14,021,000.00 | 2021-12-31 | View |
| BIONEXUS GENE LAB CORP | $67,606.00 | 2021-12-31 | View |
| CANOO INC | $18,300,000.00 | 2021-12-31 | View |
| STEM, INC. | $13,744,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $255,371,000.00 | 2021-12-31 | View |
| CERENCE INC. | $5,894,000.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2021-12-31 | View |
| Skillsoft Corp. | $6,874,000.00 | 2022-01-31 | View |
| IronNet, Inc. | $2,599,000.00 | 2022-01-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $7,870.00 | 2021-12-31 | View |
| Blue Water Vaccines Inc. | $757,646.00 | 2021-12-31 | View |
| McAfee Corp. | $189,000,000.00 | 2021-12-25 | View |
| Leafly Holdings, Inc. /DE | $2,840,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $1,887,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2022-01-02 | View |
| AGRIFY CORPORATION | $353,000.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $3,712,000.00 | 2021-12-31 | View |
| 23ANDME HOLDING CO. | $16,112,000.00 | 2021-12-31 | View |
| MarketWise, Inc. | $82,685,000.00 | 2021-12-31 | View |
| POP CULTURE GROUP CO., LTD | $143,413.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $600,000.00 | 2021-12-31 | View |
| Nuvation Bio Inc. | $772,073,000.00 | 2021-12-31 | View |
| Apexigen, Inc. | $0.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $885,000.00 | 2021-12-31 | View |
| COMPASS PATHWAYS PLC | $840,000.00 | 2021-12-31 | View |
| jupiter acquisition corporation | $9,292,595.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $15,069,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $1,579,000.00 | 2022-01-02 | View |
| Grindr Inc. | $4,611,000.00 | 2021-12-31 | View |
| Berkshire Grey, Inc. | $7,689,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $3,096,000.00 | 2022-01-31 | View |
| The Beachbody Company, Inc. | $30,928,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $9,400,000.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $4,121,000.00 | 2021-12-31 | View |
| Boxed, Inc. | $7,580,000.00 | 2021-12-31 | View |
| AELUMA, INC. | $662,464.00 | 2021-12-31 | View |
| ScION Tech Growth I | $25,000.00 | 2021-12-31 | View |
| LianBio | $3,000.00 | 2021-12-31 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| FTAC ATHENA ACQUISITION CORP. | $15,509,243.00 | 2021-12-31 | View |
| SMARTRENT, INC. | $7,835,000.00 | 2021-12-31 | View |
| SOMALOGIC, INC. | $462,000.00 | 2021-12-31 | View |
| RIGETTI COMPUTING, INC. | $3,449,000.00 | 2021-12-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2021-12-31 | View |
| PAYCOR HCM, INC. | $30,785,000.00 | 2021-12-31 | View |
| HNR ACQUISITION CORP | $297,233.00 | 2021-12-31 | View |
| JAWS Hurricane Acquisition Corporation | $17,860,301.00 | 2021-12-31 | View |
| PowerUp Acquisition Corp. | $293,221.00 | 2021-12-31 | View |
| HUDSON ACQUISITION I CORP. | $279,236.00 | 2021-12-31 | View |
| THE GLIMPSE GROUP, INC. | $21,030.00 | 2021-12-31 | View |
| PRIME NUMBER ACQUISITION I CORP. | $247,640.00 | 2021-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $204,841.00 | 2021-12-31 | View |
| EVE MOBILITY ACQUISITION CORP | $14,355,310.00 | 2021-12-31 | View |
| Bird Global, Inc. | $1,303,000.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $6,880,000.00 | 2021-12-31 | View |
| Kimbell Tiger Acquisition Corp | $715,444.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $200,000.00 | 2021-12-31 | View |
| ASPAC I ACQUISITION CORP. | $276,857.00 | 2021-12-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $164,448.00 | 2021-12-31 | View |
| STARRY GROUP HOLDINGS, INC. | $7,049,000.00 | 2021-12-31 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $106,724.00 | 2021-12-31 | View |
| Monterey Capital Acquisition Corporation | $329,606.00 | 2021-12-31 | View |
| AXIOS Sustainable Growth Acquisition Corporation | $624,637.00 | 2021-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,769,000.00 | 2021-12-31 | View |
| D-Wave Quantum Inc. | $1,250,000.00 | 2021-12-31 | View |
| NWTN, Inc. | $284,660.00 | 2021-12-31 | View |
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