CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVVITY, INC. | $44,922,000.00 | 2023-01-01 | View |
| ENVIRI CORPORATION | $0.00 | 2022-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $72,000,000.00 | 2022-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $4,838,000.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $67,000.00 | 2022-12-31 | View |
| ONTO INNOVATION INC. | $20,234,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $10,400,000.00 | 2022-12-31 | View |
| UNISYS CORP | $31,000,000.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $3,085,000.00 | 2022-12-31 | View |
| PERASO INC. | $965,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,059,000.00 | 2022-12-31 | View |
| THERIVA BIOLOGICS, INC. | $4,787,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $54,400,000.00 | 2022-12-31 | View |
| ENGlobal Corporation | $1,086,000.00 | 2022-12-31 | View |
| SOCKET MOBILE, INC. | $1,105,000.00 | 2022-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $303,000.00 | 2022-12-31 | View |
| SPAR GROUP, Inc. | $135,000.00 | 2022-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $28,500,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,200,000.00 | 2022-12-31 | View |
| SLM Corp | $0.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $218,000.00 | 2022-12-31 | View |
| VERIFYME, INC. | $17,000.00 | 2022-12-31 | View |
| PDF SOLUTIONS INC | $10,069,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $2,724,000.00 | 2022-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $14,156,000.00 | 2022-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $301,000.00 | 2022-12-31 | View |
| MEDICINOVA, INC. | $1,343,213.00 | 2022-12-31 | View |
| HURON CONSULTING GROUP INC. | $4,195,000.00 | 2022-12-31 | View |
| ALTIMMUNE, INC. | $2,847,000.00 | 2022-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,605,252.00 | 2022-12-31 | View |
| Protara Therapeutics, Inc. | $3,418,000.00 | 2022-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $2,556,532.00 | 2022-12-31 | View |
| VERACYTE, INC. | $3,702,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $9,423,000.00 | 2022-12-31 | View |
| AppFolio, Inc. | $0.00 | 2022-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $261,400,000.00 | 2022-12-31 | View |
| OptimizeRx Corporation | $789,000.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $2,601,000.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $16,500,000.00 | 2022-12-31 | View |
| Sesen Bio, Inc. | $0.00 | 2022-12-31 | View |
| IGM Biosciences, Inc. | $49,985,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $29,122,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $603,000.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $946,624.00 | 2022-12-31 | View |
| COHBAR, INC. | $1,419,818.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $0.00 | 2022-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $3,300,000.00 | 2022-12-31 | View |
| Progyny, Inc. | $0.00 | 2022-12-31 | View |
| GALERA THERAPEUTICS, INC. | $582,000.00 | 2022-12-31 | View |
| FLYWIRE CORPORATION | $10,360,000.00 | 2022-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $957,000.00 | 2022-12-31 | View |
| Seres Therapeutics, Inc. | $160,586,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $190,000,000.00 | 2022-12-31 | View |
| EverQuote, Inc. | $1,313,000.00 | 2022-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $10,000.00 | 2022-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $322,600,000.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $2,332,618.00 | 2022-12-31 | View |
| SPERO THERAPEUTICS, INC. | $11,613,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $22,292,000.00 | 2022-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $3,409,000.00 | 2022-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $2,868,000.00 | 2022-12-31 | View |
| Hoth Therapeutics, Inc. | $1,200,000.00 | 2022-12-31 | View |
| LONGEVERON INC. | $1,753,000.00 | 2022-12-31 | View |
| MOVANO INC. | $3,444,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $161,000,000.00 | 2022-12-31 | View |
| IN8BIO, INC. | $9,800,000.00 | 2022-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,488,530.00 | 2022-12-31 | View |
| QUANTUM COMPUTING INC. | $1,000,000.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $707,000.00 | 2022-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $2,221,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $1,598,000.00 | 2022-12-31 | View |
| Karuna Therapeutics, Inc. | $59,654,000.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,678,000.00 | 2022-12-31 | View |
| ICOSAVAX, INC. | $11,731,000.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $2,700,000.00 | 2022-12-31 | View |
| ROOT, INC. | $2,000,000.00 | 2022-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $11,229,000.00 | 2022-12-31 | View |
| Repare Therapeutics Inc. | $13,911,000.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $36,435,000.00 | 2022-12-31 | View |
| Infobird Co., Ltd | $544,982.00 | 2022-12-31 | View |
| EVE HOLDING, INC. | $70,000.00 | 2022-12-31 | View |
| Berkshire Grey, Inc. | $10,487,000.00 | 2022-12-31 | View |
| PureCycle Technologies, Inc. | $1,662,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $4,948,000.00 | 2022-12-31 | View |
| Invivyd, Inc. | $36,550,000.00 | 2022-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $6,318,000.00 | 2022-12-31 | View |
| Innovid Corp. | $653,000.00 | 2022-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $1,005,000.00 | 2022-12-31 | View |
| FAZE HOLDINGS INC. | $67,000.00 | 2022-12-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $39,965.00 | 2022-12-31 | View |
| TABOOLA.COM LTD. | $0.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $11,975,000.00 | 2022-12-31 | View |
| Paymentus Holdings, Inc. | $0.00 | 2022-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $592,000.00 | 2022-12-31 | View |
| AIRSHIP AI HOLDINGS, INC. | $620,791.00 | 2022-12-31 | View |
| PSQ Holdings, Inc. | $1,045,000.00 | 2022-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $31,384.00 | 2022-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $1,068,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $3,327,000.00 | 2022-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $24,658,231.00 | 2022-12-31 | View |
| CYNGN INC. | $1,969,682.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $1,537,000.00 | 2022-12-31 | View |
| ASP Isotopes Inc. | $50,289.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $55,000.00 | 2022-12-31 | View |
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