CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEGNA INC. | $7,111,000.00 | 2024-09-30 | View |
| ReposiTrak, Inc. | $2,218.00 | 2024-09-30 | View |
| CADIZ INC | $420,000.00 | 2024-09-30 | View |
| CELLDEX THERAPEUTICS, INC. | $9,600,000.00 | 2024-09-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,465,000.00 | 2024-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $4,214.00 | 2024-09-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $1,645.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2024-09-30 | View |
| PROPHASE LABS, INC. | $431,000.00 | 2024-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $1,950,670.00 | 2024-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $24,925.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $18,015,000.00 | 2024-09-28 | View |
| Strategic Education, Inc. | $15,634,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $9,800,000.00 | 2024-09-30 | View |
| YUNHONG GREEN CTI LTD. | $2,192,000.00 | 2024-09-30 | View |
| NextPlat Corp | $0.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $2,726,188.00 | 2024-09-30 | View |
| QDM International Inc. | $59,583.00 | 2024-09-30 | View |
| ACTELIS NETWORKS, INC. | $592,000.00 | 2024-09-30 | View |
| ABVC BioPharma, Inc. | $75,898.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $8,733,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $36,076,000.00 | 2024-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $173,971.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $615,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $16,000,000.00 | 2024-10-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $577,229,000.00 | 2024-09-30 | View |
| PALISADE BIO, INC. | $324,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $62,000,000.00 | 2024-09-30 | View |
| Bowmo, inc. | $858.00 | 2024-09-30 | View |
| CYTTA CORP. | $140,443.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,200,000.00 | 2024-09-30 | View |
| MARIZYME, INC. | $120,500.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $1,600,000.00 | 2024-09-30 | View |
| Therapeutic Solutions International, Inc. | $146,433.00 | 2024-09-30 | View |
| T-REX Acquisition Corp. | $46,667.00 | 2024-09-30 | View |
| CQENS Technologies Inc. | $526,253.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $19,616,000.00 | 2024-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $1,006,000.00 | 2024-09-30 | View |
| Life360, Inc. | $336,000.00 | 2024-09-30 | View |
| XENON PHARMACEUTICALS INC. | $7,471,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $57,935,000.00 | 2024-10-31 | View |
| California Resources Corp | $3,000,000.00 | 2024-09-30 | View |
| GoDaddy Inc. | $225,700,000.00 | 2024-09-30 | View |
| BRIACELL THERAPEUTICS CORP. | $1,211,946.00 | 2024-10-31 | View |
| BigCommerce Holdings, Inc. | $2,412,000.00 | 2024-09-30 | View |
| VAXCYTE, INC. | $284,000.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $291,027.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $66,444,000.00 | 2024-09-28 | View |
| Alpha Cognition Inc. | $80,000.00 | 2024-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $383,390.00 | 2024-09-30 | View |
| ENDRA LIFE SCIENCES INC. | $388,842.00 | 2024-09-30 | View |
| EYENOVIA, INC. | $46,520.00 | 2024-09-30 | View |
| INOZYME PHARMA, INC. | $458,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $600,000.00 | 2024-09-30 | View |
| CNS Pharmaceuticals, Inc. | $18,373.00 | 2024-09-30 | View |
| Elite Performance Holding Corp. | $22,265.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $4,169,000.00 | 2024-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $15,833.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $210,000.00 | 2024-09-30 | View |
| CN ENERGY GROUP. INC. | $0.00 | 2024-09-30 | View |
| EpicQuest Education Group International Limited | $7,500,023.00 | 2024-09-30 | View |
| Robinhood Markets, Inc. | $22,000,000.00 | 2024-09-30 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2024-09-30 | View |
| N2OFF, INC. | $153,008.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $37,900,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $293,000.00 | 2024-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $2,064,575.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $385,700,000.00 | 2024-11-02 | View |
| Klaviyo, Inc. | $158,471,000.00 | 2024-09-30 | View |
| TABOOLA.COM LTD. | $24,470,000.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $3,486,000.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $1,905,000.00 | 2024-09-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $15,449,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $291,786.00 | 2024-09-30 | View |
| SHF Holdings, Inc. | $450,000.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $4,308,810.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $797,000,000.00 | 2024-09-30 | View |
| Roma Green Finance Limited | $368,425.00 | 2024-09-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $110,294.00 | 2024-09-30 | View |
| Zenas BioPharma, Inc. | $8,920,000.00 | 2024-09-30 | View |
| Solowin Holdings, Ltd. | $403,000.00 | 2024-09-30 | View |
| QMMM Holdings Limited | $1,179,873.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $27,400,000.00 | 2024-09-30 | View |
| COLOMBIER ACQUISITION CORP. II | $31,665.00 | 2024-09-30 | View |
| CENTURION ACQUISITION CORP. | $82,312.00 | 2024-09-30 | View |
| SIM Acquisition Corp. I | $180,000.00 | 2024-09-30 | View |
| Launch One Acquisition Corp. | $79,391.00 | 2024-09-30 | View |
| M3-BRIGADE ACQUISITION V CORP. | $168,370.00 | 2024-09-30 | View |
| HCM II ACQUISITION CORP. | $75,208.00 | 2024-09-30 | View |
| Cayson Acquisition Corp | $90,782.00 | 2024-09-30 | View |
| BLACK SPADE ACQUISITION II CO | $49,333.00 | 2024-09-30 | View |
| Andretti Acquisition Corp. II | $105,521.00 | 2024-09-30 | View |
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