CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vaxart, Inc. | $60,116,000.00 | 2024-09-30 | View |
| Onity Group Inc. | $5,000,000.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $25,228,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $9,823,607.00 | 2024-09-30 | View |
| PDF SOLUTIONS, INC. | $4,596,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,991,000.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,010,213.00 | 2024-09-30 | View |
| Elicio Therapeutics, Inc. | $600,000.00 | 2024-09-30 | View |
| Q32 Bio Inc. | $5,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $38,182.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $333,000.00 | 2024-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $394,000.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $70,736.00 | 2024-09-30 | View |
| Arcellx, Inc. | $1,331,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $1,238,336.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $288,200,000.00 | 2024-11-02 | View |
| CCSC Technology International Holdings Ltd | $3,636,389.00 | 2024-09-30 | View |
| Hut 8 Corp. | $232,000.00 | 2024-09-30 | View |
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