CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEGNA INC. | $5,034,000.00 | 2025-03-31 | View |
| ReposiTrak, Inc. | $1,435.00 | 2025-03-31 | View |
| TELOS CORPORATION | $2,090,000.00 | 2025-03-31 | View |
| CADIZ INC | $420,000.00 | 2025-03-31 | View |
| CELLDEX THERAPEUTICS, INC. | $10,300,000.00 | 2025-03-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,682,000.00 | 2025-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $3,650.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2025-03-31 | View |
| PROPHASE LABS, INC. | $135,000.00 | 2025-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $24,872.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $11,898,000.00 | 2025-03-29 | View |
| THE MARYGOLD COMPANIES, INC. | $1,435,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $15,806,000.00 | 2025-03-31 | View |
| ePlus inc. | $15,627,000.00 | 2025-03-31 | View |
| YUNHONG GREEN CTI LTD. | $2,192,000.00 | 2025-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $2,726,188.00 | 2025-03-31 | View |
| QDM International Inc. | $86,316.00 | 2025-03-31 | View |
| NEURONETICS, INC. | $8,466,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $31,643,000.00 | 2025-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $180,488.00 | 2025-03-31 | View |
| Athena Gold Corporation | $0.00 | 2025-03-31 | View |
| Magnachip Semiconductor Corporation | $177,000.00 | 2025-03-31 | View |
| WORKDAY, INC. | $14,000,000.00 | 2025-04-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $562,273,000.00 | 2025-03-31 | View |
| IT TECH PACKAGING, INC. | $8,359.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $67,000,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,900,000.00 | 2025-03-31 | View |
| EMEREN GROUP LTD | $1,300,000.00 | 2025-03-31 | View |
| CQENS Technologies Inc. | $1,395,836.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $14,194,000.00 | 2025-03-31 | View |
| PROPANC BIOPHARMA, INC. | $12,695,648.00 | 2025-03-31 | View |
| Processa Pharmaceuticals, Inc. | $993,701.00 | 2025-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $834,000.00 | 2025-03-31 | View |
| Life360, Inc. | $2,189,000.00 | 2025-03-31 | View |
| XENON PHARMACEUTICALS INC. | $8,053,000.00 | 2025-03-31 | View |
| Zoom Communications, Inc. | $46,313,000.00 | 2025-04-30 | View |
| Sphere 3D Corp. | $67,000.00 | 2025-03-31 | View |
| GoDaddy Inc. | $236,100,000.00 | 2025-03-31 | View |
| BRIACELL THERAPEUTICS CORP. | $1,211,946.00 | 2025-04-30 | View |
| ADDENTAX GROUP CORP. | $265,449.00 | 2025-03-31 | View |
| BEYOND MEAT, INC. | $69,814,000.00 | 2025-03-29 | View |
| JUPITER NEUROSCIENCES, INC. | $1,289,680.00 | 2025-03-31 | View |
| ENDRA LIFE SCIENCES INC. | $365,417.00 | 2025-03-31 | View |
| INOZYME PHARMA, INC. | $509,000.00 | 2025-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $600,000.00 | 2025-03-31 | View |
| BestGofer Inc. | $12,500.00 | 2025-02-28 | View |
| CNS Pharmaceuticals, Inc. | $22,384.00 | 2025-03-31 | View |
| Luminar Technologies, Inc./DE | $2,895,000.00 | 2025-03-31 | View |
| CoreWeave, Inc. | $165,922,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $17,000,000.00 | 2025-03-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2025-03-31 | View |
| N2OFF, INC. | $196,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $40,100,000.00 | 2025-03-31 | View |
| Dogwood Therapeutics, Inc. | $18,150.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $2,134,000.00 | 2025-03-31 | View |
| GP-Act III Acquisition Corp. | $15,417.00 | 2025-03-31 | View |
| MARVELL TECHNOLOGY, INC | $439,800,000.00 | 2025-05-03 | View |
| Klaviyo, Inc. | $148,222,000.00 | 2025-03-31 | View |
| TABOOLA.COM LTD. | $24,385,000.00 | 2025-03-31 | View |
| Bolt Projects Holdings, Inc. | $3,489,000.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $15,824,000.00 | 2025-03-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $541,829.00 | 2025-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $257,385.00 | 2025-03-31 | View |
| SHF Holdings, Inc. | $375,000.00 | 2025-03-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $518,000.00 | 2025-03-31 | View |
| SBC Medical Group Holdings Incorporated | $1,922,709.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $723,000,000.00 | 2025-03-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $22,059.00 | 2025-03-31 | View |
| Zenas BioPharma, Inc. | $12,639,000.00 | 2025-03-31 | View |
| Solowin Holdings, Ltd. | $352,000.00 | 2025-03-31 | View |
| Aureus Greenway Holdings Inc. | $193,750.00 | 2025-03-31 | View |
| CENTURION ACQUISITION CORP. | $23,099.00 | 2025-03-31 | View |
| SIM Acquisition Corp. I | $180,000.00 | 2025-03-31 | View |
| Launch One Acquisition Corp. | $27,801.00 | 2025-03-31 | View |
| M3-BRIGADE ACQUISITION V CORP. | $69,650.00 | 2025-03-31 | View |
| HCM II ACQUISITION CORP. | $30,083.00 | 2025-03-31 | View |
| Launch Two Acquisition Corp. | $47,500.00 | 2025-03-31 | View |
| Cayson Acquisition Corp | $43,463.00 | 2025-03-31 | View |
| Andretti Acquisition Corp. II | $48,655.00 | 2025-03-31 | View |
| FIFTH ERA ACQUISITION CORP I | $144,051.00 | 2025-03-31 | View |
| Newbury Street II Acquisition Corp | $60,667.00 | 2025-03-31 | View |
| NEW ERA HELIUM INC. | $300,000.00 | 2025-03-31 | View |
| Archimedes Tech SPAC Partners II Co. | $75,521.00 | 2025-03-31 | View |
| Dynamix Corporation | $46,093.00 | 2025-03-31 | View |
| Bleichroeder Acquisition Corp. I | $105,911.00 | 2025-03-31 | View |
| FACT II ACQUISITION CORP. | $55,958.00 | 2025-03-31 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $64,651.00 | 2025-03-31 | View |
| OAKTREE ACQUISITION CORP. III LIFE SCIENCES | $75,517.00 | 2025-03-31 | View |
| PLUM ACQUISITION CORP. IV | $67,292.00 | 2025-03-31 | View |
| SailPoint, Inc. | $4,634,000.00 | 2025-04-30 | View |
| WILLOW LANE ACQUISITION CORP. | $62,708.00 | 2025-03-31 | View |
| Roman DBDR Acquisition Corp. II | $72,042.00 | 2025-03-31 | View |
| STELLAR V CAPITAL CORP. | $70,376.00 | 2025-03-31 | View |
| Range Capital Acquisition Corp. | $74,471.00 | 2025-03-31 | View |
| JACKSON ACQUISITION COMPANY II | $60,806.00 | 2025-03-31 | View |
| GESHER ACQUISITION CORP. II | $72,038.00 | 2025-03-31 | View |
| Rithm Acquisition Corp. | $170,759.00 | 2025-03-31 | View |
| Live Oak Acquisition Corp. V | $77,917.00 | 2025-03-31 | View |
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