CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $8,500,000.00 | 2022-09-30 | View |
| COMMERCE BANCSHARES, INC. | $39,600,000.00 | 2022-09-30 | View |
| WESTAMERICA BANCORPORATION | $49,506,000.00 | 2022-09-30 | View |
| Paychex, Inc. | $20,600,000.00 | 2022-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $829.00 | 2022-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2022-09-30 | View |
| EBIX INC | $676,000.00 | 2022-09-30 | View |
| Power Integrations, Inc. | $1,300,000.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $18,783,000.00 | 2022-09-30 | View |
| PRINCETON CAPITAL CORP | $310,928.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $125,000,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $4,500,000.00 | 2022-09-25 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,900,000.00 | 2022-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $11,932.00 | 2022-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $338,000.00 | 2022-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $524,000.00 | 2022-09-30 | View |
| SEAGEN INC. | $4,900,000.00 | 2022-09-30 | View |
| ACADIA PHARMACEUTICALS INC. | $403,000.00 | 2022-09-30 | View |
| CORCEPT THERAPEUTICS INC | $900,000.00 | 2022-09-30 | View |
| ACCURAY INCORPORATED | $394,000.00 | 2022-09-30 | View |
| HENNESSY ADVISORS INC | $100,000.00 | 2022-09-30 | View |
| Dyadic International, Inc. | $43,873.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $7,676,000.00 | 2022-09-30 | View |
| PROFIRE ENERGY, INC. | $60,248.00 | 2022-09-30 | View |
| CARA THERAPEUTICS, INC. | $451,000.00 | 2022-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $109,556.00 | 2022-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $84,244.00 | 2022-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $27,578.00 | 2022-09-30 | View |
| Sino American Oil Co | $5,217.00 | 2022-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $208,000.00 | 2022-09-30 | View |
| ZW Data Action Technologies Inc. | $33,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $148,000.00 | 2022-09-30 | View |
| GEVO, INC. | $688,000.00 | 2022-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $410,000.00 | 2022-09-30 | View |
| NEWPOINT FINANCIAL CORP. | $3,215.00 | 2022-09-30 | View |
| Basanite, Inc. | $92,270.00 | 2022-09-30 | View |
| BOSTON OMAHA Corp | $97,353.00 | 2022-09-30 | View |
| METAWORKS PLATFORMS, INC. | $117,036.00 | 2022-09-30 | View |
| LIPOCINE INC. | $40,774.00 | 2022-09-30 | View |
| Virtual Interactive Technologies Corp. | $4,586.00 | 2022-09-30 | View |
| Mirati Therapeutics, Inc. | $1,685,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $5,172,000.00 | 2022-09-30 | View |
| THE TEARDROPPERS, INC. | $987.00 | 2022-09-30 | View |
| Senseonics Holdings, Inc. | $369,000.00 | 2022-09-30 | View |
| Stoke Therapeutics, Inc. | $395,000.00 | 2022-09-30 | View |
| BALANCE LABS, INC. | $21,958.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $3,900,000.00 | 2022-10-01 | View |
| BEIGENE, LTD. | $2,203,000.00 | 2022-09-30 | View |
| MERUS N.V. | $519,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,401,000.00 | 2022-09-30 | View |
| Iterum Therapeutics plc | $81,000.00 | 2022-09-30 | View |
| Okta, Inc. | $8,900,000.00 | 2022-10-31 | View |
| Braze, Inc. | $1,936,000.00 | 2022-10-31 | View |
| Moderna, Inc. | $54,000,000.00 | 2022-09-30 | View |
| Zomedica Corp. | $405,000.00 | 2022-09-30 | View |
| INOZYME PHARMA, INC. | $96,000.00 | 2022-09-30 | View |
| Applied Therapeutics, Inc. | $24,000.00 | 2022-09-30 | View |
| ZSCALER, INC. | $1,500,000.00 | 2022-10-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $294,000.00 | 2022-09-30 | View |
| Adicet Bio, Inc. | $259,000.00 | 2022-09-30 | View |
| Arcus Biosciences, Inc. | $3,423,000.00 | 2022-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $752,000.00 | 2022-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $457,000.00 | 2022-09-30 | View |
| ALLOVIR, INC. | $261,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $172,000.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $262,192.00 | 2022-10-31 | View |
| Kingsoft Cloud Holdings Ltd | $2,902,000.00 | 2022-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $824,000.00 | 2022-09-30 | View |
| Design Therapeutics, Inc. | $746,000.00 | 2022-09-30 | View |
| MONEYLION INC. | $985,000.00 | 2022-09-30 | View |
| ConvexityShares Trust | $5,135.00 | 2022-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $198,000.00 | 2022-09-30 | View |
| Invivyd, Inc. | $785,000.00 | 2022-09-30 | View |
| GigCapital5, Inc. | $382,639.00 | 2022-09-30 | View |
| Payoneer Global Inc. | $8,331,000.00 | 2022-09-30 | View |
| SHF Holdings, Inc. | $25,422.00 | 2022-09-30 | View |
| Dr. FOODS, Inc. | $3,091.00 | 2022-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $95,139.00 | 2022-09-30 | View |
| Bubblr, Inc. | $5,443.00 | 2022-09-30 | View |
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