CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $107,000,000.00 | 2023-04-30 | View |
| COEUR MINING, INC. | $1,706,000.00 | 2023-03-31 | View |
| AVID BIOSERVICES, INC. | $400,000.00 | 2023-04-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2023-03-31 | View |
| OMNICELL, INC | $13,873,000.00 | 2023-03-31 | View |
| FIRST BANCORP | $300,000.00 | 2023-03-31 | View |
| TERAWULF INC. | $1,000.00 | 2023-03-31 | View |
| PEDEVCO Corp. | $3,547,000.00 | 2023-03-31 | View |
| GREEN GIANT INC. | $3,000,000.00 | 2023-03-31 | View |
| PLURI INC. | $633,000.00 | 2023-03-31 | View |
| AIRGAIN, INC. | $175,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $579,000,000.00 | 2023-03-31 | View |
| UR-ENERGY INC. | $77,276,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $363,000.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $2,987,000.00 | 2023-03-31 | View |
| BiondVax Pharmaceuticals Ltd. | $127.00 | 2023-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $104,254,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $100,300,000.00 | 2023-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $11,958,000.00 | 2023-03-31 | View |
| DUPONT DE NEMOURS, INC. | $111,000,000.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $8,000,000.00 | 2023-03-31 | View |
| AgeX Therapeutics, Inc. | $50,000.00 | 2023-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $100,000,000.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $3,653,778.00 | 2023-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $1,650,860.00 | 2023-03-31 | View |
| Ostin Technology Group Co., Ltd. | $2,620,400.00 | 2023-03-31 | View |
| Markforged Holding Corporation | $1,430,000.00 | 2023-03-31 | View |
| Foghorn Therapeutics Inc. | $1,708,000.00 | 2023-03-31 | View |
| Bumble Inc. | $4,236,000.00 | 2023-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2023-03-31 | View |
| Cactus Acquisition Corp. 1 Ltd | $118,000.00 | 2023-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $481,400.00 | 2023-03-31 | View |
| ASPAC II Acquisition Corp. | $923,665.00 | 2023-03-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,090,000.00 | 2023-03-31 | View |
| Shimmick Corporation | $72,145,000.00 | 2023-03-31 | View |
| CCSC Technology International Holdings Ltd | $9,305.00 | 2023-03-31 | View |
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