CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $104,000,000.00 | 2022-05-01 | View |
| COEUR MINING, INC. | $1,389,000.00 | 2022-03-31 | View |
| AVID BIOSERVICES, INC. | $400,000.00 | 2022-04-30 | View |
| General Enterprise Ventures, Inc. | $46,670.00 | 2022-03-31 | View |
| TERAWULF INC. | $1,000.00 | 2022-03-31 | View |
| Pluri Inc. | $669,000.00 | 2022-03-31 | View |
| ALERISLIFE INC. | $23,611,000.00 | 2022-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $502,000.00 | 2022-03-31 | View |
| AIRGAIN, INC. | $175,000.00 | 2022-03-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2022-03-31 | View |
| AVALARA, INC. | $64,000,000.00 | 2022-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $2,000,000.00 | 2022-03-31 | View |
| TRUTANKLESS, INC. | $79,517.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $17,872,000.00 | 2022-03-31 | View |
| Horizon Technology Finance Corp | $1,515,000.00 | 2022-03-31 | View |
| TAKUNG ART CO., LTD | $1,533,468.00 | 2022-03-31 | View |
| Cepton, Inc. | $24,021,000.00 | 2022-03-31 | View |
| CGS INTERNATIONAL, INC. | $0.00 | 2022-04-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $102,009,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $59,500,000.00 | 2022-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $7,096,000.00 | 2022-03-31 | View |
| Lucira Health, Inc. | $1,200,000.00 | 2022-03-31 | View |
| AgeX Therapeutics, Inc. | $50,000.00 | 2022-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $100,000,000.00 | 2022-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $16,720,706.00 | 2022-03-31 | View |
| XL Fleet Corp. | $333,611,000.00 | 2022-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $1,677,093.00 | 2022-03-31 | View |
| Ostin Technology Group Co., Ltd. | $2,847,802.00 | 2022-03-31 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2022-03-31 | View |
| Markforged Holding Corp | $0.00 | 2022-03-31 | View |
| BON NATURAL LIFE LIMITED | $1,050,721.00 | 2022-03-31 | View |
| METROMILE, INC. | $17,693,000.00 | 2022-03-31 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2022-03-31 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $0.00 | 2022-03-31 | View |
| Bumble Inc. | $0.00 | 2022-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Cactus Acquisition Corp. 1 Ltd | $738,000.00 | 2022-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $796,731.00 | 2022-03-31 | View |
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