CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $137,682,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $544,000,000.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $27,720.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $1,403,299.00 | 2023-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $30,000.00 | 2023-12-24 | View |
| JACK HENRY & ASSOCIATES, INC. | $77,703,000.00 | 2023-12-31 | View |
| PRO-DEX, INC. | $412,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $11,300,000.00 | 2023-12-29 | View |
| IDEXX LABORATORIES INC /DE | $54,081,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $809,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $290,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $1,181,000.00 | 2023-12-30 | View |
| GILAT SATELLITE NETWORKS LTD. | $8,320,000.00 | 2023-12-31 | View |
| Ciena Corp | $2,113,000.00 | 2024-01-27 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $88,700,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $20,552,000.00 | 2023-12-31 | View |
| ePlus inc. | $54,279,000.00 | 2023-12-31 | View |
| SideChannel, Inc. | $180,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $91,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $62,403,000.00 | 2023-12-31 | View |
| DZS INC | $16,100,000.00 | 2023-12-31 | View |
| GARMIN LTD | $16,316,000.00 | 2023-12-30 | View |
| Ontrak, Inc. | $128,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $284,000.00 | 2023-12-31 | View |
| QXO, INC. | $736,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $4,492,000.00 | 2023-12-31 | View |
| Roblox Corporation | $501,821,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $232,000,000.00 | 2024-01-31 | View |
| SoundThinking, Inc. | $1,295,000.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $112,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $58,000,000.00 | 2023-12-31 | View |
| AudioEye, Inc. | $20,000.00 | 2023-12-31 | View |
| Remark Holdings, Inc. | $6,644,000.00 | 2023-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $195,632.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $4,856,000.00 | 2023-12-31 | View |
| American Well Corporation | $2,262,000.00 | 2023-12-31 | View |
| Sagimet Biosciences Inc. | $323,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $99,326,000.00 | 2023-12-31 | View |
| VISTAGEN THERAPEUTICS, INC. | $74,500.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $1,800,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $36,002.00 | 2023-12-31 | View |
| MONGODB, INC. | $92,512,000.00 | 2024-01-31 | View |
| LEATT CORPORATION | $9,601.00 | 2023-12-31 | View |
| Ameresco, Inc. | $38,240,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $14,627,000.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $0.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,826,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $4,155,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $1,603,355.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $400,000.00 | 2023-12-31 | View |
| DARIOHEALTH CORP. | $238,000.00 | 2023-12-31 | View |
| authID Inc. | $157,300.00 | 2023-12-31 | View |
| TECNOGLASS INC. | $3,346,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $467,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $16,722,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $45,008,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $3,380,445.00 | 2023-12-31 | View |
| Datadog, Inc. | $44,938,000.00 | 2023-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $200,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,500,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $5,548,000,000.00 | 2024-02-02 | View |
| DYNAGAS LNG PARTNERS LP | $217,000.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $2,714,000.00 | 2023-12-31 | View |
| Paycom Software, Inc. | $118,200,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $16,291.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $696,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $224,445.00 | 2023-12-31 | View |
| Celcuity Inc. | $0.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $26,000,000.00 | 2023-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $282,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $26,387,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2023-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $59,089.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $45,984,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $53,000,000.00 | 2023-12-31 | View |
| ROYALE ENERGY, INC. | $1,669,149.00 | 2023-12-31 | View |
| BIT DIGITAL, INC. | $1,041,667.00 | 2023-12-31 | View |
| Borr Drilling Limited | $39,400,000.00 | 2023-12-31 | View |
| T Stamp Inc | $0.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $50,285,000.00 | 2024-01-31 | View |
| Sunlands Technology Group | $2,010,000.00 | 2023-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $1,787,000.00 | 2023-12-31 | View |
| MMTEC, INC. | $112,748.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $39,000.00 | 2023-12-31 | View |
| STEM, INC. | $20,555,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $606,207,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $737,000.00 | 2023-12-31 | View |
| CERENCE INC. | $5,568,000.00 | 2023-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Skillsoft Corp. | $23,227,000.00 | 2024-01-31 | View |
| Huize Holding Limited | $866,000.00 | 2023-12-31 | View |
| Canaan Inc. | $7,546,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $11,000,000.00 | 2023-12-31 | View |
| PHOENIX PLUS CORP. | $28,881.00 | 2024-01-31 | View |
| DOORDASH, INC. | $51,000,000.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $0.00 | 2023-12-31 | View |
| OS THERAPIES INCORPORATED | $751,050.00 | 2023-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $9,772,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $1,528,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $6,893,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $12,222,000.00 | 2023-12-31 | View |
| MarketWise, Inc. | $91,480,000.00 | 2023-12-31 | View |
| NUBURU, INC. | $50,000.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $1,238,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $17,900,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $1,453,000.00 | 2023-12-31 | View |
| Grindr Inc. | $3,635,000.00 | 2023-12-31 | View |
| PRESTO AUTOMATION INC. | $1,447,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $1,451,000.00 | 2024-01-31 | View |
| PLAYTIKA HOLDING CORP. | $12,500,000.00 | 2023-12-31 | View |
| AELUMA, INC. | $27,925.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $1,005,109.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $283,000.00 | 2023-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $4,832.00 | 2023-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $3,130,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $1,145,608.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $11,794,000.00 | 2023-12-31 | View |
| SYMBOTIC INC. | $41,736,000.00 | 2023-12-30 | View |
| RIGETTI COMPUTING, INC. | $0.00 | 2023-12-31 | View |
| PAYCOR HCM, INC. | $63,290,000.00 | 2023-12-31 | View |
| Longevity Health Holdings, Inc. | $0.00 | 2023-12-31 | View |
| monday.com Ltd. | $1,810,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $13,490,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $30,000,000.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $779,000.00 | 2023-12-31 | View |
| Thunder Power Holdings, Inc. | $429,750.00 | 2023-12-31 | View |
| ParaZero Technologies Ltd. | $68,427.00 | 2023-12-31 | View |
| Channel Therapeutics Corporation | $22,016.00 | 2023-12-31 | View |
| MariaDB plc | $1,700,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $400,000,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $1,691,293.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $1,163,000.00 | 2023-12-31 | View |
| Baiya International Group Inc. | $668,651.00 | 2023-12-31 | View |
| KINETIC SEAS INCORPORATED | $0.00 | 2023-12-31 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $546,657,000.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $373,677.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $788,891.00 | 2023-12-31 | View |
| GE Vernova Inc. | $1,054,000,000.00 | 2023-12-31 | View |
| NEW ERA HELIUM INC. | $8,417.00 | 2023-12-31 | View |
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