CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $11,200,000.00 | 2023-09-30 | View |
| COMMERCE BANCSHARES, INC. | $29,400,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $56,393.00 | 2023-09-30 | View |
| WESTAMERICA BANCORPORATION | $55,597,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $16,000.00 | 2023-09-30 | View |
| Paychex, Inc. | $23,400,000.00 | 2023-08-31 | View |
| New England Realty Associates Limited Partnership | $689,000.00 | 2023-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $2,274.00 | 2023-09-30 | View |
| EBIX INC | $570,000.00 | 2023-09-30 | View |
| Power Integrations, Inc. | $2,700,000.00 | 2023-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $515,687.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $13,300,000.00 | 2023-09-24 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,100,000.00 | 2023-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $602,000.00 | 2023-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $4,213,000.00 | 2023-09-30 | View |
| DISH DBS Corporation | $69,960,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $50,000,000.00 | 2023-09-30 | View |
| SEAGEN INC. | $0.00 | 2023-09-30 | View |
| CASSAVA SCIENCES INC | $1,285,000.00 | 2023-09-30 | View |
| ACADIA PHARMACEUTICALS INC. | $1,730,000.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $149,585.00 | 2023-08-31 | View |
| CORCEPT THERAPEUTICS INC | $1,300,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $382,000.00 | 2023-09-30 | View |
| HENNESSY ADVISORS INC | $253,000.00 | 2023-09-30 | View |
| NOVAGOLD RESOURCES INC | $1,005,000.00 | 2023-08-31 | View |
| DYADIC INTERNATIONAL INC | $9,822.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $3,693,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $63,069.00 | 2023-09-30 | View |
| Roblox Corporation | $11,890,000.00 | 2023-09-30 | View |
| Invesco CurrencyShares Euro Trust | $502,067.00 | 2023-09-30 | View |
| HNO INTERNATIONAL, INC. | $0.00 | 2023-10-31 | View |
| CARA THERAPEUTICS, INC. | $232,000.00 | 2023-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $275,713.00 | 2023-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $180,977.00 | 2023-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $93,347.00 | 2023-09-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $67,543.00 | 2023-09-30 | View |
| ZW Data Action Technologies Inc. | $184,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $374,000.00 | 2023-09-30 | View |
| GEVO, INC. | $1,396,000.00 | 2023-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $788,000.00 | 2023-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $309,000.00 | 2023-09-30 | View |
| ATOMERA INCORPORATED | $56,000.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $4,100,000.00 | 2023-09-30 | View |
| Acasti Pharma Inc. | $94,000.00 | 2023-09-30 | View |
| NEWPOINT FINANCIAL CORP. | $26,574.00 | 2023-09-30 | View |
| Basanite, Inc. | $250,837.00 | 2023-09-30 | View |
| Unity Biotechnology, Inc. | $218,000.00 | 2023-09-30 | View |
| BOSTON OMAHA Corp | $171,378.00 | 2023-09-30 | View |
| REZOLUTE, INC. | $400,000.00 | 2023-09-30 | View |
| SILO PHARMA, INC. | $9,600.00 | 2023-09-30 | View |
| RH | $1,023,000.00 | 2023-10-28 | View |
| LIPOCINE INC. | $41,061.00 | 2023-09-30 | View |
| Mirati Therapeutics, Inc. | $3,393,000.00 | 2023-09-30 | View |
| MIX TELEMATICS LIMITED | $8,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $6,594,000.00 | 2023-09-30 | View |
| Senseonics Holdings, Inc. | $218,000.00 | 2023-09-30 | View |
| Stoke Therapeutics, Inc. | $96,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $8,000,000.00 | 2023-09-30 | View |
| VAXCYTE, INC. | $3,438,000.00 | 2023-09-30 | View |
| BEIGENE, LTD. | $1,628,000.00 | 2023-09-30 | View |
| MERUS N.V. | $1,173,000.00 | 2023-09-30 | View |
| CRONOS GROUP INC. | $11,723,000.00 | 2023-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $2,622,000.00 | 2023-09-30 | View |
| Okta, Inc. | $17,000,000.00 | 2023-10-31 | View |
| BLOOM ENERGY CORP | $1,854,000.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $36,000,000.00 | 2023-09-30 | View |
| Braze, Inc. | $946,000.00 | 2023-10-31 | View |
| Moderna, Inc. | $52,000,000.00 | 2023-09-30 | View |
| Zomedica Corp. | $693,000.00 | 2023-09-30 | View |
| Applied Therapeutics, Inc. | $23,000.00 | 2023-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $2,058,576.00 | 2023-09-30 | View |
| ZSCALER, INC. | $9,500,000.00 | 2023-10-31 | View |
| RAFAEL HOLDINGS, INC. | $420,000.00 | 2023-10-31 | View |
| BODY AND MIND INC. | $312,000.00 | 2023-10-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $518,000.00 | 2023-09-30 | View |
| Adicet Bio, Inc. | $20,000.00 | 2023-09-30 | View |
| Arcus Biosciences, Inc. | $4,000,000.00 | 2023-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $2,039,000.00 | 2023-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $419,000.00 | 2023-09-30 | View |
| ALLOVIR, INC. | $234,000.00 | 2023-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $12,435.00 | 2023-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $833.00 | 2023-09-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $23,268.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $0.00 | 2023-10-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $3,409,000.00 | 2023-09-30 | View |
| Design Therapeutics, Inc. | $1,208,000.00 | 2023-09-30 | View |
| MONEYLION INC. | $1,472,000.00 | 2023-09-30 | View |
| Fortitude Gold Corporation | $386,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $713,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $100,000.00 | 2023-09-30 | View |
| GigCapital5, Inc. | $138,045.00 | 2023-09-30 | View |
| NET Power Inc. | $2,903,000.00 | 2023-09-30 | View |
| Payoneer Global Inc. | $9,852,000.00 | 2023-09-30 | View |
| NEWCOURT ACQUISITION CORP | $53,659.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $123,282.00 | 2023-09-30 | View |
| Blue Ocean Acquisition Corp | $359,835.00 | 2023-09-30 | View |
| Dr. FOODS, Inc. | $6,512.00 | 2023-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $2,195,375.00 | 2023-09-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $105,840.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $16,627.00 | 2023-09-30 | View |
| ACELYRIN, INC. | $660,000.00 | 2023-09-30 | View |
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