CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $9,100,000.00 | 2023-06-30 | View |
| COMMERCE BANCSHARES, INC. | $29,800,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $51,150.00 | 2023-06-30 | View |
| WESTAMERICA BANCORPORATION | $53,780,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $14,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $24,400,000.00 | 2023-05-31 | View |
| New England Realty Associates Limited Partnership | $957,000.00 | 2023-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $699.00 | 2023-06-30 | View |
| EBIX INC | $598,000.00 | 2023-06-30 | View |
| Power Integrations, Inc. | $2,000,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $483,114.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $10,100,000.00 | 2023-06-25 | View |
| NEUROCRINE BIOSCIENCES, INC. | $5,600,000.00 | 2023-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,219,000.00 | 2023-06-30 | View |
| DISH DBS Corporation | $17,490,000.00 | 2023-06-30 | View |
| SEAGEN INC. | $100,000.00 | 2023-06-30 | View |
| CASSAVA SCIENCES INC | $962,000.00 | 2023-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $2,304,000.00 | 2023-06-30 | View |
| CORCEPT THERAPEUTICS INC | $600,000.00 | 2023-06-30 | View |
| CAMTEK LTD | $7,048,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $379,000.00 | 2023-06-30 | View |
| NOVAGOLD RESOURCES INC | $65,000.00 | 2023-05-31 | View |
| BIONOMICS LIMITED/FI | $257.00 | 2023-06-30 | View |
| DYADIC INTERNATIONAL INC | $36,053.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $4,421,000.00 | 2023-06-30 | View |
| PROFIRE ENERGY, INC. | $79,407.00 | 2023-06-30 | View |
| Roblox Corporation | $11,032,000.00 | 2023-06-30 | View |
| Invesco CurrencyShares Euro Trust | $486,934.00 | 2023-06-30 | View |
| CARA THERAPEUTICS, INC. | $420,000.00 | 2023-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $268,878.00 | 2023-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $184,279.00 | 2023-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $91,802.00 | 2023-06-30 | View |
| Sino American Oil Co | $8,750.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,154,000.00 | 2023-05-31 | View |
| ZW Data Action Technologies Inc. | $125,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $135,000.00 | 2023-06-30 | View |
| GEVO, INC. | $1,416,000.00 | 2023-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $534,000.00 | 2023-06-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $186,000.00 | 2023-06-30 | View |
| ATOMERA INCORPORATED | $50,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,500,000.00 | 2023-06-30 | View |
| Acasti Pharma Inc. | $50,000.00 | 2023-06-30 | View |
| NEWPOINT FINANCIAL CORP. | $20,264.00 | 2023-06-30 | View |
| Basanite, Inc. | $181,259.00 | 2023-06-30 | View |
| Unity Biotechnology, Inc. | $250,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $191,546.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $300,000.00 | 2023-06-30 | View |
| RH | $1,786,000.00 | 2023-07-29 | View |
| LIPOCINE INC. | $24,230.00 | 2023-06-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $5,708.00 | 2023-06-30 | View |
| Mirati Therapeutics, Inc. | $1,648,000.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $7,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $6,145,000.00 | 2023-06-30 | View |
| Senseonics Holdings, Inc. | $241,000.00 | 2023-06-30 | View |
| Stoke Therapeutics, Inc. | $136,000.00 | 2023-06-30 | View |
| XBiotech Inc. | $3,217,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $6,700,000.00 | 2023-07-01 | View |
| HUTCHMED (CHINA) LIMITED | $5,379,000.00 | 2023-06-30 | View |
| BEIGENE, LTD. | $1,992,000.00 | 2023-06-30 | View |
| MERUS N.V. | $976,000.00 | 2023-06-30 | View |
| CRONOS GROUP INC. | $9,452,000.00 | 2023-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $897,000.00 | 2023-06-30 | View |
| Okta, Inc. | $15,000,000.00 | 2023-07-31 | View |
| Yum China Holdings, Inc. | $38,000,000.00 | 2023-06-30 | View |
| Braze, Inc. | $548,000.00 | 2023-07-31 | View |
| Moderna, Inc. | $62,000,000.00 | 2023-06-30 | View |
| Zomedica Corp. | $771,000.00 | 2023-06-30 | View |
| Applied Therapeutics, Inc. | $23,000.00 | 2023-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $1,494,049.00 | 2023-06-30 | View |
| ZSCALER, INC. | $7,200,000.00 | 2023-07-31 | View |
| RAFAEL HOLDINGS, INC. | $387,000.00 | 2023-07-31 | View |
| BODY AND MIND INC. | $294,000.00 | 2023-07-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $539,000.00 | 2023-06-30 | View |
| Adicet Bio, Inc. | $639,000.00 | 2023-06-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2023-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $2,365,000.00 | 2023-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $221,000.00 | 2023-06-30 | View |
| ALLOVIR, INC. | $106,000.00 | 2023-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $6,950.00 | 2023-06-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $20,268.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,135,000.00 | 2023-06-30 | View |
| Design Therapeutics, Inc. | $994,000.00 | 2023-06-30 | View |
| MONEYLION INC. | $1,306,000.00 | 2023-06-30 | View |
| AMTD Digital Inc. | $6,218,000.00 | 2023-05-31 | View |
| SOTERA HEALTH COMPANY | $7,596,000.00 | 2023-06-30 | View |
| Fortitude Gold Corporation | $370,000.00 | 2023-06-30 | View |
| Invivyd, Inc. | $474,000.00 | 2023-06-30 | View |
| SOMALOGIC, INC. | $200,000.00 | 2023-06-30 | View |
| GigCapital5, Inc. | $131,605.00 | 2023-06-30 | View |
| NET Power Inc. | $2,125,000.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $7,520,000.00 | 2023-06-30 | View |
| NEWCOURT ACQUISITION CORP | $67,181.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $37,229.00 | 2023-06-30 | View |
| Blue Ocean Acquisition Corp | $831,318.00 | 2023-06-30 | View |
| Dr. FOODS, Inc. | $5,301.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $994,812.00 | 2023-06-30 | View |
| APX ACQUISITION CORP. I | $286,385.00 | 2023-06-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $424,024.00 | 2023-06-30 | View |
| LAMY | $0.00 | 2023-05-31 | View |
| BRANCHOUT FOOD INC. | $13,718.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $79,000.00 | 2023-06-30 | View |
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