CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ReposiTrak, Inc. | $36,282.00 | 2023-06-30 | View |
| CADIZ INC | $420,000.00 | 2023-06-30 | View |
| CalAmp Corp. | $4,079,000.00 | 2023-05-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $3,446.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2023-06-30 | View |
| ProPhase Labs, Inc. | $832,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $2,196,000.00 | 2023-06-30 | View |
| BIOLARGO, INC. | $394,000.00 | 2023-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $22,521.00 | 2023-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $46,827,000.00 | 2023-07-01 | View |
| Strategic Education, Inc. | $17,471,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $5,200,000.00 | 2023-06-30 | View |
| Eltek Ltd. | $857,000.00 | 2023-06-30 | View |
| NextPlat Corp | $49,373.00 | 2023-06-30 | View |
| LIGHTBRIDGE CORPORATION | $500,000.00 | 2023-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,509,000.00 | 2023-06-30 | View |
| QDM International Inc. | $86,316.00 | 2023-06-30 | View |
| COMPUGEN LTD. | $1,912,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $492,000.00 | 2023-06-30 | View |
| ABVC BioPharma, Inc. | $133,472.00 | 2023-06-30 | View |
| NEURONETICS, INC. | $7,980,000.00 | 2023-06-30 | View |
| GlycoMimetics, Inc. | $50,000.00 | 2023-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $350,798.00 | 2023-06-30 | View |
| Magnachip Semiconductor Corporation | $7,430,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $19,913,000.00 | 2023-07-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $654,938,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,000.00 | 2023-06-30 | View |
| PALISADE BIO, INC. | $580,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $2,668,992.00 | 2023-06-30 | View |
| ZW Data Action Technologies Inc. | $65,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $57,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $32,000,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $79,061,000.00 | 2023-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $18,298.00 | 2023-06-30 | View |
| Everbridge, Inc. | $1,307,000.00 | 2023-06-30 | View |
| T-REX Acquisition Corp. | $152,213.00 | 2023-06-30 | View |
| CQENS Technologies Inc. | $458,317.00 | 2023-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $4,037,000.00 | 2023-06-30 | View |
| SILO PHARMA, INC. | $67,902.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $3,111,000.00 | 2023-07-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $646,000.00 | 2023-06-30 | View |
| Premier, Inc. | $9,700,000.00 | 2023-06-30 | View |
| Life360, Inc. | $1,223,000.00 | 2023-06-30 | View |
| XENON PHARMACEUTICALS INC. | $7,884,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $17,528,000.00 | 2023-07-31 | View |
| AERKOMM INC. | $2,247,001.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $49,000.00 | 2023-06-30 | View |
| California Resources Corp | $31,000,000.00 | 2023-06-30 | View |
| GoDaddy Inc. | $207,500,000.00 | 2023-06-30 | View |
| USD PARTNERS LP | $1,303,000.00 | 2023-06-30 | View |
| ADDENTAX GROUP CORP. | $57,876.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $60,794,000.00 | 2023-07-01 | View |
| QUOIN PHARMACEUTICALS LTD. | $383,390.00 | 2023-06-30 | View |
| ENDRA LIFE SCIENCES INC. | $530,068.00 | 2023-06-30 | View |
| INOZYME PHARMA, INC. | $3,861,000.00 | 2023-06-30 | View |
| KINDCARD, INC. | $30,517.00 | 2023-07-31 | View |
| SENTINEL ENERGY SERVICES INC. | $19,968.00 | 2023-06-30 | View |
| Borr Drilling Limited | $300,000.00 | 2023-06-30 | View |
| CNS Pharmaceuticals, Inc. | $377,196.00 | 2023-06-30 | View |
| LIVENT CORPORATION | $19,400,000.00 | 2023-06-30 | View |
| Color Star Technology Co., Ltd. | $12,061.00 | 2023-06-30 | View |
| Puyi Inc. | $3,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $26,765.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $804,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $5,665,378.00 | 2023-06-30 | View |
| Blue Water Biotech, Inc. | $55,499.00 | 2023-06-30 | View |
| Robinhood Markets, Inc. | $6,000,000.00 | 2023-06-30 | View |
| WETRADE GROUP INC | $10,000,000.00 | 2023-06-30 | View |
| Leafly Holdings, Inc. /DE | $75,000.00 | 2023-06-30 | View |
| Hywin Holdings Ltd. | $1,336,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $645,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $621,990.00 | 2023-06-30 | View |
| AEye, Inc. | $902,000.00 | 2023-06-30 | View |
| SYBLEU INC. | $9,149.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $950,000.00 | 2023-06-30 | View |
| Proterra Inc | $10,000,000.00 | 2023-06-30 | View |
| Chanson International Holding | $85,200.00 | 2023-06-30 | View |
| Gracell Biotechnologies Inc. | $701,000.00 | 2023-06-30 | View |
| RUMBLE INC. | $1,120,624.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $498,700,000.00 | 2023-07-29 | View |
| TABOOLA.COM LTD. | $40,230,000.00 | 2023-06-30 | View |
| Instructure Holdings, Inc. | $6,413,000.00 | 2023-06-30 | View |
| BYTE ACQUISITION CORP. | $24,947,430.00 | 2023-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2023-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $18,008,000.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $637,500.00 | 2023-06-30 | View |
| HONGLI GROUP INC. | $3,363,840.00 | 2023-06-30 | View |
| SILVERBOX CORP III | $48,460.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,663,333.00 | 2023-06-30 | View |
| VAHANNA TECH EDGE ACQUISITION I CORP. | $0.00 | 2023-06-30 | View |
| Alpha Tau Medical Ltd. | $441,000.00 | 2023-06-30 | View |
| TMT Acquisition Corp | $27,875.00 | 2023-06-30 | View |
| Li Bang International Corporation Inc. | $1,383,930.00 | 2023-06-30 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $142,699.00 | 2023-06-30 | View |
| MGO GLOBAL INC. | $53,372.00 | 2023-06-30 | View |
| SK Growth Opportunities Corporation | $0.00 | 2023-06-30 | View |
| ESH ACQUISITION CORP. | $121,479.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $7,912,000.00 | 2023-06-30 | View |
| ALPHAVEST ACQUISITION CORP | $32,380.00 | 2023-06-30 | View |
| HORIZON SPACE ACQUISITION I CORP. | $0.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $1,431,092.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $732,334.00 | 2023-06-30 | View |
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