Official Website: https://www.sec.gov/

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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