CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEGNA INC. | $7,973,000.00 | 2024-06-30 | View |
| ReposiTrak, Inc. | $2,609.00 | 2024-06-30 | View |
| CADIZ INC | $420,000.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $4,711.00 | 2024-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $2,080.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2024-06-30 | View |
| PROPHASE LABS, INC. | $584,000.00 | 2024-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $24,600.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $24,278,000.00 | 2024-06-29 | View |
| Strategic Education, Inc. | $16,172,000.00 | 2024-06-30 | View |
| VERISIGN INC/CA | $8,200,000.00 | 2024-06-30 | View |
| YUNHONG GREEN CTI LTD. | $2,192,000.00 | 2024-06-30 | View |
| NextPlat Corp | $66,000.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $2,726,188.00 | 2024-06-30 | View |
| QDM International Inc. | $59,583.00 | 2024-06-30 | View |
| COMPUGEN LTD. | $922,000.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $592,000.00 | 2024-06-30 | View |
| ABVC BioPharma, Inc. | $74,210.00 | 2024-06-30 | View |
| NEURONETICS, INC. | $8,626,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $30,836,000.00 | 2024-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $161,261.00 | 2024-06-30 | View |
| Magnachip Semiconductor Corporation | $8,085,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $16,000,000.00 | 2024-07-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $646,603,000.00 | 2024-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $379,546.00 | 2024-05-31 | View |
| PALISADE BIO, INC. | $375,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $52,000,000.00 | 2024-06-30 | View |
| Bowmo, inc. | $858.00 | 2024-06-30 | View |
| CYTTA CORP. | $245,776.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,900,000.00 | 2024-06-30 | View |
| MARIZYME, INC. | $120,500.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $1,000,000.00 | 2024-06-30 | View |
| Therapeutic Solutions International, Inc. | $292.00 | 2024-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2024-06-30 | View |
| CQENS Technologies Inc. | $526,253.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $21,153,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $3,213,000.00 | 2024-07-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $472,000.00 | 2024-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $992,000.00 | 2024-06-30 | View |
| Premier, Inc. | $0.00 | 2024-06-30 | View |
| Life360, Inc. | $0.00 | 2024-06-30 | View |
| XENON PHARMACEUTICALS INC. | $7,416,000.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $25,574,000.00 | 2024-07-31 | View |
| California Resources Corp | $2,000,000.00 | 2024-06-30 | View |
| GoDaddy Inc. | $220,200,000.00 | 2024-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $1,211,946.00 | 2024-07-31 | View |
| BigCommerce Holdings, Inc. | $2,633,000.00 | 2024-06-30 | View |
| VAXCYTE, INC. | $55,000.00 | 2024-06-30 | View |
| ADDENTAX GROUP CORP. | $266,743.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $64,822,000.00 | 2024-06-29 | View |
| Alpha Cognition Inc. | $114,286.00 | 2024-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $300,000.00 | 2024-06-30 | View |
| ENDRA LIFE SCIENCES INC. | $647,085.00 | 2024-06-30 | View |
| EYENOVIA, INC. | $58,693.00 | 2024-06-30 | View |
| INOZYME PHARMA, INC. | $458,000.00 | 2024-06-30 | View |
| Borr Drilling Limited | $100,000.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $919,000.00 | 2024-06-30 | View |
| BestGofer Inc. | $12,500.00 | 2024-05-31 | View |
| CNS Pharmaceuticals, Inc. | $320,320.00 | 2024-06-30 | View |
| Reviva Pharmaceuticals Holdings, Inc. | $819,721.00 | 2024-06-30 | View |
| Elite Performance Holding Corp. | $14,069.00 | 2024-06-30 | View |
| Luminar Technologies, Inc./DE | $2,492,000.00 | 2024-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $63,333.00 | 2024-06-30 | View |
| Crown Electrokinetics Corp. | $215,000.00 | 2024-06-30 | View |
| WiMi Hologram Cloud Inc. | $9,694,320.00 | 2024-06-30 | View |
| Robinhood Markets, Inc. | $22,000,000.00 | 2024-06-30 | View |
| Leafly Holdings, Inc. /DE | $2,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $32,100,000.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $333,000.00 | 2024-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $4,129,151.00 | 2024-06-30 | View |
| Chanson International Holding | $108,313.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $376,900,000.00 | 2024-08-03 | View |
| Klaviyo, Inc. | $163,595,000.00 | 2024-06-30 | View |
| TABOOLA.COM LTD. | $25,584,000.00 | 2024-06-30 | View |
| Instructure Holdings, Inc. | $2,841,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $330,729.00 | 2024-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $15,400,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $309,116.00 | 2024-06-30 | View |
| SHF Holdings, Inc. | $487,500.00 | 2024-06-30 | View |
| HONGLI GROUP INC. | $5,362,676.00 | 2024-06-30 | View |
| Alpha Tau Medical Ltd. | $437,000.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $1,403,154.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $742,000,000.00 | 2024-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $8,000.00 | 2024-06-30 | View |
| mF International Limited | $716,446.00 | 2024-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $154,412.00 | 2024-06-30 | View |
| FLY-E GROUP, INC. | $569,700.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $26,100,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $7,311,709.00 | 2024-06-30 | View |
| COLOMBIER ACQUISITION CORP. II | $87,081.00 | 2024-06-30 | View |
| IB ACQUISITION CORP. | $79,217.00 | 2024-06-30 | View |
| CENTURION ACQUISITION CORP. | $112,243.00 | 2024-06-30 | View |
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