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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