CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP, INC. | $50,988.00 | 2023-03-31 | View |
| CADIZ INC | $420,000.00 | 2023-03-31 | View |
| CalAmp Corp. | $4,057,000.00 | 2023-02-28 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $11,783.00 | 2023-03-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $4,196.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $436,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2023-03-31 | View |
| ProPhase Labs, Inc. | $121,000.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $2,173,000.00 | 2023-03-31 | View |
| BIOLARGO, INC. | $394,000.00 | 2023-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $23,050.00 | 2023-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $54,977,000.00 | 2023-04-01 | View |
| Strategic Education, Inc. | $17,975,000.00 | 2023-03-31 | View |
| NEXTPLAT CORP | $49,226.00 | 2023-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,472,000.00 | 2023-03-31 | View |
| QDM International Inc. | $27,720.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $492,000.00 | 2023-03-31 | View |
| RIOT PLATFORMS, INC. | $32,205,000.00 | 2023-03-31 | View |
| ABVC BIOPHARMA, INC. | $136,382.00 | 2023-03-31 | View |
| NEURONETICS, INC. | $7,643,000.00 | 2023-03-31 | View |
| GlycoMimetics, Inc. | $50,000.00 | 2023-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $350,408.00 | 2023-03-31 | View |
| Magnachip Semiconductor Corporation | $9,101,000.00 | 2023-03-31 | View |
| WORKDAY, INC. | $23,373,000.00 | 2023-04-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $594,556,000.00 | 2023-03-31 | View |
| PALISADE BIO, INC. | $631,000.00 | 2023-03-31 | View |
| IT TECH PACKAGING, INC. | $881,878.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $1,908,000.00 | 2023-03-31 | View |
| ZW Data Action Technologies Inc. | $69,000.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $72,000,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $36,800,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $78,721,000.00 | 2023-03-31 | View |
| REMSLEEP HOLDINGS, INC. | $9,149.00 | 2023-03-31 | View |
| Everbridge, Inc. | $1,442,000.00 | 2023-03-31 | View |
| T-REX Acquisition Corp. | $228,320.00 | 2023-03-31 | View |
| CQENS Technologies Inc. | $458,317.00 | 2023-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $9,373,000.00 | 2023-03-31 | View |
| Silo Pharma, Inc. | $69,361.00 | 2023-03-31 | View |
| Chemomab Therapeutics Ltd. | $690,000.00 | 2023-03-31 | View |
| Life360, Inc. | $1,743,000.00 | 2023-03-31 | View |
| XENON PHARMACEUTICALS INC. | $7,959,000.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $14,334,000.00 | 2023-04-30 | View |
| AERKOMM INC. | $2,245,937.00 | 2023-03-31 | View |
| Sphere 3D Corp. | $83,000.00 | 2023-03-31 | View |
| California Resources Corp | $29,000,000.00 | 2023-03-31 | View |
| GoDaddy Inc. | $206,500,000.00 | 2023-03-31 | View |
| USD PARTNERS LP | $1,376,000.00 | 2023-03-31 | View |
| BigCommerce Holdings, Inc. | $886,000.00 | 2023-03-31 | View |
| Healthy Extracts Inc. | $85,632.00 | 2023-03-31 | View |
| ADDENTAX GROUP CORP. | $90,032.00 | 2023-03-31 | View |
| BEYOND MEAT, INC. | $88,035,000.00 | 2023-04-01 | View |
| QUOIN PHARMACEUTICALS LTD. | $383,390.00 | 2023-03-31 | View |
| INOZYME PHARMA, INC. | $3,810,000.00 | 2023-03-31 | View |
| KINDCARD, INC. | $30,517.00 | 2023-04-30 | View |
| Sentinel Energy Services Inc. | $22,572.00 | 2023-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $716,407.00 | 2023-03-31 | View |
| CNS Pharmaceuticals, Inc. | $438,131.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $20,200,000.00 | 2023-03-31 | View |
| SMILEDIRECTCLUB, INC. | $939,000.00 | 2023-03-31 | View |
| CN ENERGY GROUP. INC. | $3,831,694.00 | 2023-03-31 | View |
| Blue Water Biotech, Inc. | $15,500.00 | 2023-03-31 | View |
| Robinhood Markets, Inc. | $11,000,000.00 | 2023-03-31 | View |
| WETRADE GROUP INC | $10,000,000.00 | 2023-03-31 | View |
| Leafly Holdings, Inc. /DE | $100,000.00 | 2023-03-31 | View |
| TEMPO AUTOMATION HOLDINGS, INC. | $83,000.00 | 2023-03-31 | View |
| SYBLEU INC. | $9,149.00 | 2023-03-31 | View |
| Joby Aviation, Inc. | $2,360,000.00 | 2023-03-31 | View |
| Proterra Inc | $10,000,000.00 | 2023-03-31 | View |
| Rumble Inc. | $619,812.00 | 2023-03-31 | View |
| MARVELL TECHNOLOGY, INC | $416,800,000.00 | 2023-04-29 | View |
| Yoshitsu Co., Ltd | $4,997,857.00 | 2023-03-31 | View |
| JUNIPER II CORP. | $0.00 | 2023-03-31 | View |
| TABOOLA.COM LTD. | $41,262,000.00 | 2023-03-31 | View |
| Instructure Holdings, Inc. | $7,427,000.00 | 2023-03-31 | View |
| BYTE Acquisition Corp. | $25,117,794.00 | 2023-03-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $453,887.00 | 2023-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $19,425,000.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $675,000.00 | 2023-03-31 | View |
| SILVERBOX CORP III | $123,656.00 | 2023-03-31 | View |
| Lucy Scientific Discovery, Inc. | $1,706,348.00 | 2023-03-31 | View |
| APX ACQUISITION CORP. I | $0.00 | 2023-03-31 | View |
| TMT Acquisition Corp | $41,889.00 | 2023-03-31 | View |
| ALPHATIME ACQUISITION CORP | $15,415.00 | 2023-03-31 | View |
| MGO GLOBAL INC. | $373,601.00 | 2023-03-31 | View |
| SK Growth Opportunities Corporation | $102,375.00 | 2023-03-31 | View |
| ISRAEL ACQUISITIONS CORP | $51,057.00 | 2023-03-31 | View |
| Plutonian Acquisition Corp. | $45,005.00 | 2023-03-31 | View |
| ZYMEWORKS INC. | $16,886,000.00 | 2023-03-31 | View |
| ALPHAVEST ACQUISITION CORP | $32,380.00 | 2023-03-31 | View |
| HORIZON SPACE ACQUISITION I CORP. | $0.00 | 2023-03-31 | View |
| Ispire Technology Inc. | $721,497.00 | 2023-03-31 | View |
| MAG MAGNA CORP. | $9,000.00 | 2023-04-30 | View |
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