CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP, INC. | $21,147.00 | 2023-09-30 | View |
| CADIZ INC | $420,000.00 | 2023-09-30 | View |
| CalAmp Corp. | $2,979,000.00 | 2023-08-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $2,696.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2023-09-30 | View |
| ProPhase Labs, Inc. | $832,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $2,219,000.00 | 2023-09-30 | View |
| BIOLARGO, INC. | $394,000.00 | 2023-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $21,790.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $39,209,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $17,321,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $4,100,000.00 | 2023-09-30 | View |
| NextPlat Corp | $49,135.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,469,000.00 | 2023-09-30 | View |
| QDM International Inc. | $86,316.00 | 2023-09-30 | View |
| ACTELIS NETWORKS, INC. | $592,000.00 | 2023-09-30 | View |
| ABVC BioPharma, Inc. | $128,898.00 | 2023-09-30 | View |
| NEURONETICS, INC. | $8,018,000.00 | 2023-09-30 | View |
| GlycoMimetics, Inc. | $50,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $22,443,000.00 | 2023-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $348,710.00 | 2023-09-30 | View |
| Magnachip Semiconductor Corporation | $6,124,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $16,463,000.00 | 2023-10-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $510,633,000.00 | 2023-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $546,783.00 | 2023-08-31 | View |
| PALISADE BIO, INC. | $529,000.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $877,462.00 | 2023-09-30 | View |
| ZW Data Action Technologies Inc. | $69,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $64,000,000.00 | 2023-09-30 | View |
| CYTTA CORP. | $561,776.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $29,400,000.00 | 2023-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $18,928.00 | 2023-09-30 | View |
| Everbridge, Inc. | $1,141,000.00 | 2023-09-30 | View |
| TREX Acquisition Corp. | $114,160.00 | 2023-09-30 | View |
| CQENS Technologies Inc. | $458,317.00 | 2023-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $3,245.00 | 2023-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $24,152,000.00 | 2023-09-30 | View |
| SILO PHARMA, INC. | $66,442.00 | 2023-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $1,214,000.00 | 2023-09-30 | View |
| Life360, Inc. | $556,000.00 | 2023-09-30 | View |
| XENON PHARMACEUTICALS INC. | $7,344,000.00 | 2023-09-30 | View |
| Zoom Video Communications, Inc. | $24,445,000.00 | 2023-10-31 | View |
| AERKOMM INC. | $2,239,552.00 | 2023-09-30 | View |
| Sphere 3D Corp. | $16,000.00 | 2023-09-30 | View |
| California Resources Corp | $33,000,000.00 | 2023-09-30 | View |
| GoDaddy Inc. | $210,000,000.00 | 2023-09-30 | View |
| USD PARTNERS LP | $1,503,000.00 | 2023-09-30 | View |
| BigCommerce Holdings, Inc. | $596,000.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $254,406.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $60,680,000.00 | 2023-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $300,000.00 | 2023-09-30 | View |
| ENDRA LIFE SCIENCES INC. | $644,610.00 | 2023-09-30 | View |
| INOZYME PHARMA, INC. | $1,695,000.00 | 2023-09-30 | View |
| KINDCARD, INC. | $30,517.00 | 2023-10-31 | View |
| Bright Scholar Education Holdings Limited | $236,000.00 | 2023-08-31 | View |
| SENTINEL ENERGY SERVICES INC. | $17,364.00 | 2023-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $6,332,000.00 | 2023-09-30 | View |
| CNS Pharmaceuticals, Inc. | $262,731.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $26,300,000.00 | 2023-09-30 | View |
| Elite Performance Holding Corp. | $0.00 | 2023-09-30 | View |
| American Picture House Corporation | $21,000.00 | 2023-09-30 | View |
| CN ENERGY GROUP. INC. | $3,606,708.00 | 2023-09-30 | View |
| Blue Water Biotech, Inc. | $55,499.00 | 2023-09-30 | View |
| Robinhood Markets, Inc. | $3,000,000.00 | 2023-09-30 | View |
| Leafly Holdings, Inc. /DE | $55,000.00 | 2023-09-30 | View |
| AEye, Inc. | $763,000.00 | 2023-09-30 | View |
| SYBLEU INC. | $9,149.00 | 2023-09-30 | View |
| Joby Aviation, Inc. | $453,000.00 | 2023-09-30 | View |
| Proterra Inc | $10,000,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $1,858,711.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $456,600,000.00 | 2023-10-28 | View |
| KLAVIYO, INC. | $178,968,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $4,128,092.00 | 2023-09-30 | View |
| TABOOLA.COM LTD. | $40,854,000.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $5,253,000.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $16,585,000.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $614,120.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $1,549,782.00 | 2023-09-30 | View |
| TMT Acquisition Corp | $13,707.00 | 2023-09-30 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $100,213.00 | 2023-09-30 | View |
| MGO GLOBAL INC. | $282,403.00 | 2023-09-30 | View |
| SK Growth Opportunities Corporation | $0.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $8,286,000.00 | 2023-09-30 | View |
| HORIZON SPACE ACQUISITION I CORP. | $0.00 | 2023-09-30 | View |
| Ispire Technology Inc. | $660,282.00 | 2023-09-30 | View |
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