CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP INC | $47,987.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $35,751,000.00 | 2021-06-30 | View |
| Touchpoint Group Holdings, Inc. | $92,000.00 | 2021-06-30 | View |
| CADIZ INC | $420,000.00 | 2021-06-30 | View |
| CALAMP CORP. | $2,688,000.00 | 2021-05-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $12,951.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $12,911,000.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $460,000.00 | 2021-06-30 | View |
| Sarepta Therapeutics, Inc. | $2,077,000.00 | 2021-06-30 | View |
| BIOLARGO, INC. | $788,000.00 | 2021-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $24,540.00 | 2021-06-30 | View |
| The Boston Beer Company, Inc. | $88,683,000.00 | 2021-06-26 | View |
| Strategic Education, Inc. | $21,271,000.00 | 2021-06-30 | View |
| VERISIGN INC/CA | $11,089,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $18,337,000.00 | 2021-06-30 | View |
| LIVE CURRENT MEDIA INC. | $30,000.00 | 2021-06-30 | View |
| Endexx Corporation | $250,000.00 | 2021-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $7,244,470.00 | 2021-06-30 | View |
| COMPUGEN LTD | $1,906,000.00 | 2021-06-30 | View |
| RIOT PLATFORMS, INC. | $78,861,000.00 | 2021-06-30 | View |
| ABVC BioPharma, Inc. | $119,985.00 | 2021-06-30 | View |
| Drive Shack Inc. | $1,023,000.00 | 2021-06-30 | View |
| NEURONETICS, INC. | $5,454,000.00 | 2021-06-30 | View |
| GlycoMimetics, Inc. | $1,560,607.00 | 2021-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $14,719.00 | 2021-06-30 | View |
| OMEROS CORPORATION | $205,000.00 | 2021-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $5,626,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $29,304,000.00 | 2021-07-31 | View |
| Live Nation Entertainment, Inc. | $657,907,000.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $1,170,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $21,361,898.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $1,973,000.00 | 2021-06-30 | View |
| ZW Data Action Technologies Inc. | $1,716,000.00 | 2021-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $41,000,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $48,700,000.00 | 2021-06-30 | View |
| Wikisoft Corp. | $187,500.00 | 2021-06-30 | View |
| Zymeworks Inc. | $2,152,000.00 | 2021-06-30 | View |
| Apollo Global Management, Inc. | $68,161,000.00 | 2021-06-30 | View |
| iBio, Inc. | $0.00 | 2021-06-30 | View |
| TRUTANKLESS, INC. | $279,492.00 | 2021-06-30 | View |
| Everbridge, Inc. | $1,795,000.00 | 2021-06-30 | View |
| Zynga Inc | $18,400,000.00 | 2021-06-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $12,620.00 | 2021-05-31 | View |
| SESEN BIO, INC. | $6,150,000.00 | 2021-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $11,095,026.00 | 2021-06-30 | View |
| SILO PHARMA, INC. | $29,577.00 | 2021-06-30 | View |
| AXIM Biotechnologies, Inc. | $5,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $113,020,953.00 | 2021-06-30 | View |
| IONIX TECHNOLOGY, INC. | $491,015.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $3,276,000.00 | 2021-07-31 | View |
| Chemomab Therapeutics Ltd. | $995,000.00 | 2021-06-30 | View |
| BLACKBOXSTOCKS INC. | $55,701.00 | 2021-06-30 | View |
| Premier, Inc. | $48,498,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $20,341,000.00 | 2021-07-31 | View |
| Sphere 3D Corp. | $318,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $131,636,000.00 | 2021-06-30 | View |
| Vascular Biogenics Ltd. | $222,000.00 | 2021-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $2,997.00 | 2021-06-30 | View |
| California Resources Corp | $17,000,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $183,000,000.00 | 2021-06-30 | View |
| USD PARTNERS LP | $3,941,000.00 | 2021-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $1,830.00 | 2021-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $162,000.00 | 2021-06-30 | View |
| BigCommerce Holdings, Inc. | $1,096,000.00 | 2021-06-30 | View |
| FUSE GROUP HOLDING INC | $1,000,000.00 | 2021-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $302,331.00 | 2021-06-30 | View |
| Todos Medical Ltd. | $361,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $26,578,000.00 | 2021-07-03 | View |
| Inozyme Pharma, Inc. | $2,084,000.00 | 2021-06-30 | View |
| FDCTECH, INC. | $157,500.00 | 2021-06-30 | View |
| PIEDMONT LITHIUM INC. | $222,698.00 | 2021-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $837,829.00 | 2021-06-30 | View |
| LIVENT CORPORATION | $16,100,000.00 | 2021-06-30 | View |
| Puyi Inc. | $7,000.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $2,475,000.00 | 2021-06-30 | View |
| UCLOUDLINK GROUP INC. | $1,716,000.00 | 2021-06-30 | View |
| Hywin Holdings Ltd. | $1,150,000.00 | 2021-06-30 | View |
| Humacyte, Inc. | $15,397.00 | 2021-06-30 | View |
| INCORDEX CORP. | $0.00 | 2021-06-30 | View |
| Virtuoso Acquisition Corp. | $155,205.00 | 2021-06-30 | View |
| Kingswood Acquisition Corp. | $58,356.00 | 2021-06-30 | View |
| CLASS ACCELERATION CORP. | $147,768.00 | 2021-06-30 | View |
| ScION Tech Growth I | $226,438.00 | 2021-06-30 | View |
| Adit EdTech Acquisition Corp. | $140,959.00 | 2021-06-30 | View |
| North Atlantic Acquisition Corporation | $318,395.00 | 2021-06-30 | View |
| D and Z Media Acquisition Corp. | $212,917.00 | 2021-06-30 | View |
| PROVIDENT ACQUISITION CORP. | $209,313.00 | 2021-06-30 | View |
| Flame Acquisition Corp. | $336,986.00 | 2021-06-30 | View |
| Clarim Acquisition Corp. | $229,048.00 | 2021-06-30 | View |
| NEWBURY STREET ACQUISITION CORPORATION | $144,993.00 | 2021-06-30 | View |
| European Sustainable Growth Acquisition Corp. | $75,115.00 | 2021-07-31 | View |
| PROGRESS ACQUISITION CORP. | $153,425.00 | 2021-06-30 | View |
| African Gold Acquisition Corp | $256,937.00 | 2021-06-30 | View |
| MORINGA ACQUISITION CORP | $206,353.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $172,250,000.00 | 2021-07-31 | View |
| GOAL ACQUISITIONS CORP. | $268,565.00 | 2021-06-30 | View |
| Decarbonization Plus Acquisition Corporation II | $393,411.00 | 2021-06-30 | View |
| Alpha Capital Acquisition Co | $152,260.00 | 2021-06-30 | View |
| SilverBox Engaged Merger Corp I | $79,129.00 | 2021-06-30 | View |
| Priveterra Acquisition Corp. | $197,951.00 | 2021-06-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $200,147.00 | 2021-06-30 | View |
| SCION TECH GROWTH II | $278,630.00 | 2021-06-30 | View |
| New Vista Acquisition Corp | $322,586.00 | 2021-06-30 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $295,089.00 | 2021-06-30 | View |
| FREEDOM ACQUISITION I CORP. | $478,082.00 | 2021-06-30 | View |
| EJF Acquisition Corp. | $231,781.00 | 2021-06-30 | View |
| WALDENCAST ACQUISITION CORP. | $137,488.00 | 2021-06-30 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $227,375.00 | 2021-06-30 | View |
| Isos Acquisition Corp. | $126,370.00 | 2021-06-30 | View |
| Tech and Energy Transition Corporation | $402,408.00 | 2021-06-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $325,663.00 | 2021-06-30 | View |
| Instructure Holdings, Inc. | $3,964,000.00 | 2021-06-30 | View |
| Valor Latitude Acquisition Corp. | $289,183.00 | 2021-06-30 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $988,976.00 | 2021-06-30 | View |
| Kadem Sustainable Impact Corp | $467,675.00 | 2021-06-30 | View |
| EG ACQUISITION CORP. | $406,849.00 | 2021-06-30 | View |
| ARTISAN ACQUISITION CORP. | $440,760.00 | 2021-06-30 | View |
| TIO TECH A | $179,051.00 | 2021-06-30 | View |
| SKYDECK ACQUISITION CORP. | $365,831.00 | 2021-06-30 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $405,865.00 | 2021-06-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $28,924,000.00 | 2021-06-30 | View |
| Chavant Capital Acquisition Corp. | $22,401.00 | 2021-06-30 | View |
| G3 VRM ACQUISITION CORP. | $3,365.00 | 2021-06-30 | View |
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