CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $145,800,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $932,000,000.00 | 2024-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $27,719.00 | 2024-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $23,000.00 | 2024-12-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $81,099,000.00 | 2024-12-31 | View |
| PRO-DEX, INC. | $152,000.00 | 2024-12-31 | View |
| SOLIGENIX, INC. | $103,847.00 | 2024-12-31 | View |
| TRIMBLE INC. | $6,800,000.00 | 2025-01-03 | View |
| IDEXX LABORATORIES INC /DE | $61,653,000.00 | 2024-12-31 | View |
| ACORN ENERGY, INC. | $406,000.00 | 2024-12-31 | View |
| QUICKLOGIC Corp | $792,000.00 | 2024-12-29 | View |
| USANA HEALTH SCIENCES, INC. | $894,000.00 | 2024-12-28 | View |
| GILAT SATELLITE NETWORKS LTD. | $4,510,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $77,100,000.00 | 2024-12-31 | View |
| SideChannel, Inc. | $105,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $272,000.00 | 2024-12-31 | View |
| SPS COMMERCE, INC. | $65,342,000.00 | 2024-12-31 | View |
| GARMIN LTD | $24,040,000.00 | 2024-12-28 | View |
| Ontrak, Inc. | $178,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $333,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2024-12-31 | View |
| Roblox Corporation | $628,232,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $267,000,000.00 | 2025-01-31 | View |
| SoundThinking, Inc. | $1,477,000.00 | 2024-12-31 | View |
| PALISADE BIO, INC. | $75,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $54,000,000.00 | 2024-12-31 | View |
| AUDIOEYE INC | $28,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $4,634,000.00 | 2024-12-31 | View |
| American Well Corporation | $2,513,000.00 | 2024-12-31 | View |
| IVEDA SOLUTIONS, INC. | $507,308.00 | 2024-12-31 | View |
| Sagimet Biosciences Inc. | $306,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $148,693,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $34,886.00 | 2024-12-31 | View |
| MONGODB, INC. | $112,632,000.00 | 2025-01-31 | View |
| LEATT CORPORATION | $0.00 | 2024-12-31 | View |
| Ameresco, Inc. | $117,573,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $371,000.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $2,700,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $3,729,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $1,841,509.00 | 2024-12-31 | View |
| The Honest Company, Inc. | $600,000.00 | 2024-12-31 | View |
| DarioHealth Corp. | $259,000.00 | 2024-12-31 | View |
| authID Inc. | $617,918.00 | 2024-12-31 | View |
| TECNOGLASS INC. | $1,782,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $8,402,000.00 | 2024-12-31 | View |
| TIANCI INTERNATIONAL, INC. | $569,481.00 | 2025-01-31 | View |
| RAPID7, INC. | $52,134,000.00 | 2024-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,514,562.00 | 2024-12-31 | View |
| Datadog, Inc. | $56,095,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,000,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $4,129,000,000.00 | 2025-01-31 | View |
| DYNAGAS LNG PARTNERS LP | $216,000.00 | 2024-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $3,904,000.00 | 2024-12-31 | View |
| Paycom Software, Inc. | $140,400,000.00 | 2024-12-31 | View |
| Greenpro Capital Corp. | $38,382.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $1,043,000.00 | 2024-12-31 | View |
| SKYX PLATFORMS CORP. | $223,214.00 | 2024-12-31 | View |
| Celcuity Inc. | $235,379.00 | 2024-12-31 | View |
| COURSERA, INC. | $24,700,000.00 | 2024-12-31 | View |
| KULR Technology Group, Inc. | $405,463.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $58,792,000.00 | 2024-12-31 | View |
| ROYALE ENERGY, INC. | $0.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $982,039.00 | 2024-12-31 | View |
| Borr Drilling Limited | $40,600,000.00 | 2024-12-31 | View |
| Sunlands Technology Group | $567,000.00 | 2024-12-31 | View |
| STEM, INC. | $624,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $231,494,000.00 | 2024-12-31 | View |
| CERENCE INC. | $4,739,000.00 | 2024-12-31 | View |
| POWERFLEET, INC. | $6,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $21,943,000.00 | 2025-01-31 | View |
| Huize Holding Limited | $0.00 | 2024-12-31 | View |
| Canaan Inc. | $3,808,000.00 | 2024-12-31 | View |
| Robinhood Markets, Inc. | $100,000,000.00 | 2024-12-31 | View |
| PHOENIX PLUS CORP. | $2,281.00 | 2025-01-31 | View |
| DOORDASH, INC. | $64,000,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $4,598,000.00 | 2024-12-31 | View |
| 23ANDME HOLDING CO | $9,920,000.00 | 2024-12-31 | View |
| MarketWise, Inc. | $57,214,000.00 | 2024-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $10,060.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $297,000.00 | 2024-12-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $22,373,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $1,253,000.00 | 2024-12-29 | View |
| Grindr Inc. | $3,807,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $1,084,000.00 | 2025-01-31 | View |
| PLAYTIKA HOLDING CORP. | $9,400,000.00 | 2024-12-31 | View |
| AELUMA, INC. | $6,171.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $116,121.00 | 2024-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $4,810,000.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $417,290.00 | 2024-12-31 | View |
| SMARTRENT, INC. | $8,727,000.00 | 2024-12-31 | View |
| SYMBOTIC INC. | $3,221,000.00 | 2024-12-28 | View |
| PAYCOR HCM, INC. | $75,440,000.00 | 2024-12-31 | View |
| Verde Clean Fuels, Inc. | $469,612.00 | 2024-12-31 | View |
| Longevity Health Holdings, Inc. | $86,314.00 | 2024-12-31 | View |
| monday.com Ltd. | $10,409,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $39,000,000.00 | 2024-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $112,232.00 | 2024-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| ParaZero Technologies Ltd. | $57,392.00 | 2024-12-31 | View |
| Wellings Real Estate Income Fund | $146,426.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $385,000,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $2,502,678.00 | 2024-12-31 | View |
| Falcon’s Beyond Global, Inc. | $588,000.00 | 2024-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $14,445.00 | 2024-12-31 | View |
| U Power Limited | $6,231,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $0.00 | 2024-12-31 | View |
| Baiya International Group Inc. | $889,160.00 | 2024-12-31 | View |
| KINETIC SEAS INCORPORATED | $10,852.00 | 2024-12-31 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2024-12-31 | View |
| USA RARE EARTH, INC. | $5,134,000.00 | 2024-12-31 | View |
| Mural Oncology plc | $300,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $179,288,000.00 | 2024-12-31 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $1,071,947.00 | 2024-12-31 | View |
| Ten-League International Holdings Limited | $1,391,000.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $671,321.00 | 2024-12-31 | View |
| INLIF LIMITED | $1,482,558.00 | 2024-12-31 | View |
| Cuprina Holdings (Cayman) Limited | $935,236.00 | 2024-12-31 | View |
| GE Vernova Inc. | $769,000,000.00 | 2024-12-31 | View |
| Cre8 Enterprise Limited | $661,441.00 | 2024-12-31 | View |
| Linkhome Holdings Inc. | $699,499.00 | 2024-12-31 | View |
| CANTOR EQUITY PARTNERS I, INC. | $217,609.00 | 2024-12-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $75,000.00 | 2024-12-31 | View |
| MARWYNN HOLDINGS, INC. | $697,750.00 | 2025-01-31 | View |
| Wellgistics Health, Inc. | $875,385.00 | 2024-12-31 | View |
| Willow Lane Acquisition Corp. | $7,538,114.00 | 2024-12-31 | View |
| Ribbon Acquisition Corporation | $508,662.00 | 2024-12-31 | View |
| METSERA, INC. | $3,046,000.00 | 2024-12-31 | View |
| Live Oak Acquisition Corp. V | $59,044.00 | 2024-12-31 | View |
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