CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $51,477,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,764,000,000.00 | 2022-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $24,719.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $934,036.00 | 2022-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $34,000.00 | 2022-12-25 | View |
| HENRY JACK & ASSOCIATES INC | $69,302,000.00 | 2022-12-31 | View |
| PRO DEX INC | $877,000.00 | 2022-12-31 | View |
| EBIX INC | $469,000.00 | 2022-12-31 | View |
| VASO CORPORATION | $3,249,000.00 | 2022-12-31 | View |
| TRIMBLE INC. | $16,900,000.00 | 2022-12-30 | View |
| SUNPOWER CORP | $125,604,000.00 | 2023-01-01 | View |
| IDEXX LABORATORIES INC /DE | $50,776,000.00 | 2022-12-31 | View |
| ACORN ENERGY, INC. | $887,000.00 | 2022-12-31 | View |
| QUICKLOGIC Corp | $295,000.00 | 2023-01-01 | View |
| PERASO INC. | $600,000.00 | 2022-12-31 | View |
| WOLFSPEED, INC. | $300,000.00 | 2022-12-25 | View |
| USANA HEALTH SCIENCES, INC. | $3,157,000.00 | 2022-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $4,090,000.00 | 2022-12-31 | View |
| Ciena Corp | $460,000.00 | 2023-01-28 | View |
| Diamond Offshore Drilling, Inc. | $14,373,000.00 | 2022-12-31 | View |
| ePlus inc. | $43,111,000.00 | 2022-12-31 | View |
| SideChannel, Inc. | $180,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $356,158.00 | 2022-12-31 | View |
| UTStarcom Holdings Corp. | $53,000.00 | 2022-12-31 | View |
| Sonida Senior Living, Inc. | $200,000.00 | 2022-12-31 | View |
| SPS COMMERCE, INC. | $52,755,000.00 | 2022-12-31 | View |
| DZS INC | $18,600,000.00 | 2022-12-31 | View |
| GARMIN LTD | $14,862,000.00 | 2022-12-31 | View |
| ACCURAY INCORPORATED | $642,000.00 | 2022-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $1,516,895.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $204,079.00 | 2022-12-31 | View |
| Quantum Energy, Inc. | $118,358.00 | 2022-11-30 | View |
| Roblox Corporation | $420,136,000.00 | 2022-12-31 | View |
| EAGLE BULK SHIPPING INC. | $500,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $191,000,000.00 | 2023-01-31 | View |
| SoundThinking, Inc. | $1,040,000.00 | 2022-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2022-12-31 | View |
| PALISADE BIO, INC. | $114,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $49,000,000.00 | 2022-12-31 | View |
| AudioEye, Inc. | $49,000.00 | 2022-12-31 | View |
| Remark Holdings, Inc. | $7,463,000.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $6,626,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $6,032,000.00 | 2022-12-31 | View |
| American Well Corporation | $1,394,000.00 | 2022-12-31 | View |
| HubSpot, Inc. | $70,992,000.00 | 2022-12-31 | View |
| VistaGen Therapeutics, Inc. | $67,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $83,550,000.00 | 2023-01-31 | View |
| SinglePoint Inc. | $0.00 | 2022-12-31 | View |
| LEATT CORPORATION | $1,016,815.00 | 2022-12-31 | View |
| Ameresco, Inc. | $13,556,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $9,362,000.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $2,729,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $3,566,000.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $1,600,000.00 | 2022-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $21,788.00 | 2022-12-31 | View |
| DARIOHEALTH CORP. | $483,000.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $3,740,000.00 | 2022-12-31 | View |
| Independence Contract Drilling, Inc. | $283,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $9,544,000.00 | 2022-12-31 | View |
| RAPID7, INC. | $34,906,000.00 | 2022-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,453,849.00 | 2022-12-31 | View |
| Datadog, Inc. | $33,054,000.00 | 2022-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $163,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $3,700,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $5,459,000,000.00 | 2023-02-03 | View |
| TriplePoint Venture Growth BDC Corp. | $4,128,000.00 | 2022-12-31 | View |
| Paycom Software, Inc. | $96,378,000.00 | 2022-12-31 | View |
| ViewRay, Inc. | $6,715,000.00 | 2022-12-31 | View |
| Greenpro Capital Corp. | $168,605.00 | 2022-12-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $736,393.00 | 2022-12-31 | View |
| CYBERARK SOFTWARE LTD. | $1,713,000.00 | 2022-12-31 | View |
| Celcuity Inc. | $33,195.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $23,000,000.00 | 2022-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| Toast, Inc. | $44,000,000.00 | 2022-12-31 | View |
| COURSERA, INC. | $24,147,000.00 | 2022-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $34,402.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $46,191,000.00 | 2022-12-31 | View |
| PhenomeX Inc. | $472,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $41,000,000.00 | 2022-12-31 | View |
| ROYALE ENERGY, INC. | $1,219,177.00 | 2022-12-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $0.00 | 2022-12-31 | View |
| Borr Drilling Limited | $38,400,000.00 | 2022-12-31 | View |
| KALEYRA, INC. | $319,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $42,812,000.00 | 2023-01-31 | View |
| Sunlands Technology Group | $6,218,000.00 | 2022-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $1,494,000.00 | 2022-12-31 | View |
| BIONEXUS GENE LAB CORP | $0.00 | 2022-12-31 | View |
| MMTEC, INC. | $112,748.00 | 2022-12-31 | View |
| CANOO INC | $0.00 | 2022-12-31 | View |
| STEM, INC. | $43,159,000.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $235,320,000.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2022-12-31 | View |
| CERENCE INC. | $7,784,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $12,369,000.00 | 2023-01-31 | View |
| IronNet, Inc. | $3,138,000.00 | 2023-01-31 | View |
| Canaan Inc. | $6,166,000.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-12-31 | View |
| PHOENIX PLUS CORP. | $8,268.00 | 2023-01-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $1,886,000.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $1,779,000.00 | 2022-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $45,727.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $1,652,000.00 | 2023-01-01 | View |
| Xponential Fitness, Inc. | $4,131,000.00 | 2022-12-31 | View |
| 23ANDME HOLDING CO. | $14,336,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $99,960,000.00 | 2022-12-31 | View |
| POP CULTURE GROUP CO., LTD | $1,084,845.00 | 2022-12-31 | View |
| Apexigen, Inc. | $1,776,000.00 | 2022-12-31 | View |
| NUBURU, INC. | $4,258,515.00 | 2022-12-31 | View |
| SPIRE GLOBAL, INC. | $439,000.00 | 2022-12-31 | View |
| COMPASS PATHWAYS PLC | $0.00 | 2022-12-31 | View |
| Jupiter Acquisition Corp | $9,292,595.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $16,556,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $2,097,000.00 | 2023-01-01 | View |
| Grindr Inc. | $3,652,000.00 | 2022-12-31 | View |
| PRESTO AUTOMATION INC. | $4,780,000.00 | 2022-12-31 | View |
| Eucrates Biomedical Acquisition Corp. | $111,046.00 | 2022-12-31 | View |
| Berkshire Grey, Inc. | $3,971,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $2,347,000.00 | 2023-01-31 | View |
| Beachbody Company, Inc. | $31,270,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $10,800,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Aeluma, Inc. | $481,544.00 | 2022-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $290.00 | 2022-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2022-12-31 | View |
| SMARTRENT, INC. | $13,541,000.00 | 2022-12-31 | View |
| SYMBOTIC INC. | $35,110,000.00 | 2022-12-24 | View |
| SOMALOGIC, INC. | $1,337,000.00 | 2022-12-31 | View |
| RIGETTI COMPUTING, INC. | $742,000.00 | 2022-12-31 | View |
| PAYCOR HCM, INC. | $45,691,000.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $6,277.00 | 2022-12-31 | View |
| CARMELL CORPORATION | $394,147.00 | 2022-12-31 | View |
| JAWS Hurricane Acquisition Corporation | $17,860,301.00 | 2022-12-31 | View |
| PRIME NUMBER ACQUISITION I CORP. | $0.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $81,000.00 | 2022-12-31 | View |
| Bird Global, Inc. | $2,706,000.00 | 2022-12-31 | View |
| Definitive Healthcare Corp. | $10,387,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $900,000.00 | 2022-12-31 | View |
| Lucy Scientific Discovery Inc. | $1,278,252.00 | 2022-12-31 | View |
| RCF ACQUISITION CORP. | $617,977.00 | 2022-12-31 | View |
| Fresh Vine Wine, Inc. | $68,286.00 | 2022-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,897,000.00 | 2022-12-31 | View |
| MIRA Pharmaceuticals, Inc. | $143,427.00 | 2022-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $90,047.00 | 2022-12-31 | View |
| D-Wave Quantum Inc. | $0.00 | 2022-12-31 | View |
| ASSET ENTITIES INC. | $235,844.00 | 2022-12-31 | View |
| MariaDB plc | $1,800,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $405,000,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $1,330,902.00 | 2022-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $1,842,000.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $672,295.00 | 2022-12-31 | View |
| Baiya International Group Inc. | $452,521.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $185,286,000.00 | 2022-12-31 | View |
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