CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $14,800,000.00 | 2024-03-31 | View |
| COMMERCE BANCSHARES, INC. | $28,200,000.00 | 2024-03-31 | View |
| KOSS CORPORATION | $116,575.00 | 2024-03-31 | View |
| Vaxart, Inc. | $140,000.00 | 2024-03-31 | View |
| WESTAMERICA BANCORPORATION | $54,000,000.00 | 2024-03-31 | View |
| Paychex, Inc. | $22,800,000.00 | 2024-02-29 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY, INC. | $1,331.00 | 2024-03-31 | View |
| POWER INTEGRATIONS, INC. | $2,500,000.00 | 2024-03-31 | View |
| JANONE INC. | $251,000.00 | 2024-03-30 | View |
| DELCATH SYSTEMS, INC. | $164,000.00 | 2024-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $205,100.00 | 2024-03-31 | View |
| WOLFSPEED, INC. | $12,700,000.00 | 2024-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $12,600,000.00 | 2024-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $191,000.00 | 2024-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $4,223,000.00 | 2024-03-31 | View |
| DISH DBS Corporation | $27,989,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $49,000,000.00 | 2024-03-31 | View |
| CASSAVA SCIENCES INC | $1,000,000.00 | 2024-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $5,378,000.00 | 2024-03-31 | View |
| CORCEPT THERAPEUTICS INC | $2,000,000.00 | 2024-03-31 | View |
| ACCURAY INCORPORATED | $325,000.00 | 2024-03-31 | View |
| HENNESSY ADVISORS INC | $261,000.00 | 2024-03-31 | View |
| NOVAGOLD RESOURCES INC. | $1,220,000.00 | 2024-02-29 | View |
| DYADIC INTERNATIONAL INC | $15,227.00 | 2024-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $297,000.00 | 2024-03-30 | View |
| PROFIRE ENERGY, INC. | $71,200.00 | 2024-03-31 | View |
| Roblox Corporation | $15,228,000.00 | 2024-03-31 | View |
| ALTIMMUNE, INC. | $200,000.00 | 2024-03-31 | View |
| Invesco CurrencyShares Euro Trust | $475,303.00 | 2024-03-31 | View |
| HNO INTERNATIONAL, INC. | $5,185.00 | 2024-04-30 | View |
| CARA THERAPEUTICS, INC. | $160,000.00 | 2024-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $219,030.00 | 2024-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $143,129.00 | 2024-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $114,371.00 | 2024-03-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $62,495.00 | 2024-03-31 | View |
| LARIMAR THERAPEUTICS, INC. | $1,079,000.00 | 2024-03-31 | View |
| ZW Data Action Technologies Inc. | $341,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $364,000.00 | 2024-03-31 | View |
| GEVO, INC. | $1,195,000.00 | 2024-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,513,000.00 | 2024-03-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $391,000.00 | 2024-03-31 | View |
| Milestone Pharmaceuticals Inc. | $813,000.00 | 2024-03-31 | View |
| NETCAPITAL INC. | $1,200.00 | 2024-04-30 | View |
| ATOMERA INC | $73,000.00 | 2024-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $3,800,000.00 | 2024-03-31 | View |
| Grace Therapeutics, Inc. | $15,000.00 | 2024-03-31 | View |
| Basanite, Inc. | $1,213,507.00 | 2024-03-31 | View |
| Unity Biotechnology, Inc. | $121,000.00 | 2024-03-31 | View |
| SUNHYDROGEN, INC. | $56,921.00 | 2024-03-31 | View |
| BOSTON OMAHA Corp | $129,245.00 | 2024-03-31 | View |
| TAL Education Group | $22,621,000.00 | 2024-02-29 | View |
| SILO PHARMA, INC. | $9,600.00 | 2024-03-31 | View |
| LIPOCINE INC. | $100,134.00 | 2024-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $189,000.00 | 2024-03-31 | View |
| Mentor Capital, Inc. | $30,000.00 | 2024-03-31 | View |
| PATHFINDER BANCORP, INC. | $7,170,000.00 | 2024-03-31 | View |
| Senseonics Holdings, Inc. | $89,000.00 | 2024-03-31 | View |
| Stoke Therapeutics, Inc. | $11,000.00 | 2024-03-31 | View |
| Lumentum Holdings Inc. | $5,000,000.00 | 2024-03-30 | View |
| NeuroBo Pharmaceuticals, Inc. | $73,000.00 | 2024-03-31 | View |
| VAXCYTE, INC. | $8,018,000.00 | 2024-03-31 | View |
| MERUS N.V. | $1,693,000.00 | 2024-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $1,413,000.00 | 2024-03-31 | View |
| CRONOS GROUP INC. | $3,864,000.00 | 2024-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $3,173,000.00 | 2024-03-31 | View |
| Okta, Inc. | $23,000,000.00 | 2024-04-30 | View |
| BLOOM ENERGY CORP | $1,947,000.00 | 2024-03-31 | View |
| Yum China Holdings, Inc. | $64,000,000.00 | 2024-03-31 | View |
| CARO HOLDINGS, INC. | $1,959.00 | 2024-03-31 | View |
| Moderna, Inc. | $62,000,000.00 | 2024-03-31 | View |
| Zomedica Corp. | $521,000.00 | 2024-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $1,319,578.00 | 2024-03-31 | View |
| Reddit, Inc. | $2,852,000.00 | 2024-03-31 | View |
| ZSCALER, INC. | $10,600,000.00 | 2024-04-30 | View |
| RAFAEL HOLDINGS, INC. | $541,000.00 | 2024-04-30 | View |
| BODY AND MIND INC. | $342,000.00 | 2024-04-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $466,000.00 | 2024-03-31 | View |
| Arcus Biosciences, Inc. | $5,000,000.00 | 2024-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $2,315,000.00 | 2024-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $664,000.00 | 2024-03-31 | View |
| ALLOVIR, INC. | $181,000.00 | 2024-03-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $11,964.00 | 2024-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $108,581.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,963,000.00 | 2024-03-31 | View |
| Design Therapeutics, Inc. | $1,676,000.00 | 2024-03-31 | View |
| MONEYLION INC. | $1,340,000.00 | 2024-03-31 | View |
| Janux Therapeutics, Inc. | $3,886,000.00 | 2024-03-31 | View |
| Fortitude Gold Corporation | $238,000.00 | 2024-03-31 | View |
| Invivyd, Inc. | $875,000.00 | 2024-03-31 | View |
| Hyperfine, Inc. | $9,000.00 | 2024-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $160,186.00 | 2024-03-31 | View |
| NET Power Inc. | $373,000.00 | 2024-03-31 | View |
| Payoneer Global Inc. | $8,425,000.00 | 2024-03-31 | View |
| PSQ Holdings, Inc. | $426,042.00 | 2024-03-31 | View |
| SHF Holdings, Inc. | $16,891.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $895,852.00 | 2024-03-31 | View |
| APX ACQUISITION CORP. I | $278,483.00 | 2024-03-31 | View |
| Eshallgo Inc | $23,556.00 | 2024-03-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $30,292.00 | 2024-03-31 | View |
| BRANCHOUT FOOD INC. | $22,387.00 | 2024-03-31 | View |
| ACELYRIN, INC. | $1,189,000.00 | 2024-03-31 | View |
| CARGO Therapeutics, Inc. | $998,000.00 | 2024-03-31 | View |
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