CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEGNA INC. | $8,851,000.00 | 2024-03-31 | View |
| REPOSITRAK, INC. | $6,677.00 | 2024-03-31 | View |
| CADIZ INC | $420,000.00 | 2024-03-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $4,306.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,015,000.00 | 2024-03-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2024-03-31 | View |
| ProPhase Labs, Inc. | $732,000.00 | 2024-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $25,122.00 | 2024-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $30,662,000.00 | 2024-03-30 | View |
| Strategic Education, Inc. | $16,439,000.00 | 2024-03-31 | View |
| VERISIGN INC/CA | $7,200,000.00 | 2024-03-31 | View |
| ePlus inc. | $12,846,000.00 | 2024-03-31 | View |
| NextPlat Corp | $61,000.00 | 2024-03-31 | View |
| QDM International Inc. | $59,583.00 | 2024-03-31 | View |
| ACTELIS NETWORKS, INC. | $592,000.00 | 2024-03-31 | View |
| ABVC BioPharma, Inc. | $75,416.00 | 2024-03-31 | View |
| NEURONETICS, INC. | $8,408,000.00 | 2024-03-31 | View |
| GlycoMimetics, Inc. | $192,268.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $23,917,000.00 | 2024-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $140,869.00 | 2024-03-31 | View |
| Magnachip Semiconductor Corporation | $9,297,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $13,000,000.00 | 2024-04-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $608,506,000.00 | 2024-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $266,796.00 | 2024-02-29 | View |
| PALISADE BIO, INC. | $426,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $50,000,000.00 | 2024-03-31 | View |
| CYTTA CORP. | $351,109.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,500,000.00 | 2024-03-31 | View |
| MARIZYME, INC. | $120,500.00 | 2024-03-31 | View |
| EMEREN GROUP LTD | $900,000.00 | 2024-03-31 | View |
| Everbridge, Inc. | $1,053,000.00 | 2024-03-31 | View |
| T-REX Acquisition Corp. | $35,720.00 | 2024-03-31 | View |
| CQENS Technologies Inc. | $526,253.00 | 2024-03-31 | View |
| KUN PENG INTERNATIONAL LTD. | $10,630.00 | 2024-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $21,055,000.00 | 2024-03-31 | View |
| SILO PHARMA, INC. | $63,523.00 | 2024-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $1,214,000.00 | 2024-03-31 | View |
| Life360, Inc. | $111,000.00 | 2024-03-31 | View |
| XENON PHARMACEUTICALS INC. | $7,306,000.00 | 2024-03-31 | View |
| Zoom Video Communications, Inc. | $28,297,000.00 | 2024-04-30 | View |
| AERKOMM INC. | $8,465,922.00 | 2024-03-31 | View |
| California Resources Corp | $2,000,000.00 | 2024-03-31 | View |
| GoDaddy Inc. | $216,400,000.00 | 2024-03-31 | View |
| Tribal Rides International Corp. | $0.00 | 2024-03-31 | View |
| BigCommerce Holdings, Inc. | $1,817,000.00 | 2024-03-31 | View |
| VAXCYTE, INC. | $2,472,000.00 | 2024-03-31 | View |
| ADDENTAX GROUP CORP. | $291,938.00 | 2024-03-31 | View |
| BEYOND MEAT, INC. | $63,264,000.00 | 2024-03-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $300,000.00 | 2024-03-31 | View |
| ENDRA LIFE SCIENCES INC. | $647,085.00 | 2024-03-31 | View |
| INOZYME PHARMA, INC. | $0.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $639,863.00 | 2024-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,231,000.00 | 2024-03-31 | View |
| BestGofer Inc. | $12,500.00 | 2024-02-29 | View |
| CNS Pharmaceuticals, Inc. | $55,296.00 | 2024-03-31 | View |
| Elite Performance Holding Corp. | $4,069.00 | 2024-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $110,833.00 | 2024-03-31 | View |
| CN ENERGY GROUP. INC. | $874,554.00 | 2024-03-31 | View |
| Onconetix, Inc. | $7,792.00 | 2024-03-31 | View |
| Robinhood Markets, Inc. | $4,000,000.00 | 2024-03-31 | View |
| Leafly Holdings, Inc. /DE | $10,000.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $29,000,000.00 | 2024-03-31 | View |
| Joby Aviation, Inc. | $373,000.00 | 2024-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $6,318,838.00 | 2024-03-31 | View |
| WETOUCH TECHNOLOGY INC. | $357,390.00 | 2024-03-31 | View |
| MARVELL TECHNOLOGY, INC | $495,600,000.00 | 2024-05-04 | View |
| Klaviyo, Inc. | $168,720,000.00 | 2024-03-31 | View |
| TABOOLA.COM LTD. | $27,351,000.00 | 2024-03-31 | View |
| Instructure Holdings, Inc. | $3,241,000.00 | 2024-03-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2024-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $15,756,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $326,109.00 | 2024-03-31 | View |
| SHF Holdings, Inc. | $525,000.00 | 2024-03-31 | View |
| HELIX ACQUISITION CORP. II | $212,508.00 | 2024-03-31 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $15,702.00 | 2024-03-31 | View |
| ESH ACQUISITION CORP. | $57,119.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $727,000,000.00 | 2024-03-31 | View |
| NewAmsterdam Pharma Company N.V. | $16,000.00 | 2024-03-31 | View |
| ROMA GREEN FINANCE LIMITED | $499,391.00 | 2024-03-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $198,529.00 | 2024-03-31 | View |
| Solowin Holdings, Ltd. | $450,000.00 | 2024-03-31 | View |
| BAYVIEW ACQUISITION CORP | $13,310.00 | 2024-03-31 | View |
| SU Group Holdings Limited | $317,660.00 | 2024-03-31 | View |
| FLY-E GROUP, INC. | $450,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $26,800,000.00 | 2024-03-31 | View |
| Globavend Holdings Limited | $462,974.00 | 2024-03-31 | View |
| COLOMBIER ACQUISITION CORP. II | $197,912.00 | 2024-03-31 | View |
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