CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vaxart, Inc. | $60,116,000.00 | 2024-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $683,000.00 | 2024-12-31 | View |
| onity group inc. | $5,000,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $26,714,000.00 | 2024-12-31 | View |
| GULF RESOURCES, INC. | $9,615,269.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,087,000.00 | 2024-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $2,572,000.00 | 2024-12-31 | View |
| PDF SOLUTIONS, INC. | $4,302,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $3,242,000.00 | 2024-12-31 | View |
| ACTELIS NETWORKS, INC. | $492,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $119,000.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $25,357,000.00 | 2025-02-01 | View |
| Concord Medical Services Holdings Ltd | $63,596,000.00 | 2024-12-31 | View |
| PDS Biotechnology Corp | $0.00 | 2024-12-31 | View |
| Elicio Therapeutics, Inc. | $600,000.00 | 2024-12-31 | View |
| Q32 Bio Inc. | $0.00 | 2024-12-31 | View |
| Canterbury Park Holding Corp | $19,951.00 | 2024-12-31 | View |
| iQIYI, Inc. | $9,439,000.00 | 2024-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $536,000.00 | 2024-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $2,800,000.00 | 2024-12-31 | View |
| CISO GLOBAL, INC. | $73,021.00 | 2024-12-31 | View |
| Arcellx, Inc. | $1,077,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $307,800,000.00 | 2025-02-01 | View |
| Belite Bio, Inc | $3,933,000.00 | 2024-12-31 | View |
| COHEN CIRCLE ACQUISITION CORP. I | $101,951.00 | 2024-12-31 | View |
| mF International Limited | $456,512.00 | 2024-12-31 | View |
| Hut 8 Corp. | $607,000.00 | 2024-12-31 | View |
| EQV Ventures Acquisition Corp. | $68,532.00 | 2024-12-31 | View |
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