CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $105,000,000.00 | 2022-10-30 | View |
| COEUR MINING, INC. | $1,427,000.00 | 2022-09-30 | View |
| AVID BIOSERVICES, INC. | $400,000.00 | 2022-10-31 | View |
| Patterson-UTI Energy, Inc. | $42,735,000.00 | 2022-09-30 | View |
| VISIUM TECHNOLOGIES, INC | $0.00 | 2022-09-30 | View |
| TERAWULF INC. | $7,265,000.00 | 2022-09-30 | View |
| PEDEVCO Corp. | $3,497,000.00 | 2022-09-30 | View |
| GREEN GIANT INC. | $3,000,000.00 | 2022-09-30 | View |
| PLURI INC. | $634,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $19,766,000.00 | 2022-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $571,000.00 | 2022-09-30 | View |
| AIRGAIN, INC. | $175,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $586,000,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $189,000.00 | 2022-09-30 | View |
| THE HEALING COMPANY INC. | $2,706,441.00 | 2022-09-30 | View |
| BioCorRx Inc. | $63,529.00 | 2022-09-30 | View |
| GBT TECHNOLOGIES INC. | $375,000.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $1,617,000.00 | 2022-09-30 | View |
| Cepton, Inc. | $2,599,000.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $55,339,400.00 | 2022-09-30 | View |
| American Resources Corporation | $4,856,436.00 | 2022-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $102,485,000.00 | 2022-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $8,527,000.00 | 2022-09-30 | View |
| Lucira Health, Inc. | $1,943,000.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $111,000,000.00 | 2022-09-30 | View |
| AgeX Therapeutics, Inc. | $50,000.00 | 2022-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $100,000,000.00 | 2022-09-30 | View |
| PRESTIGE WEALTH INC. | $66,778.00 | 2022-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $16,260,750.00 | 2022-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $1,004,493.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $3,655,947.00 | 2022-09-30 | View |
| VICARIOUS SURGICAL INC. | $126,797,000.00 | 2022-09-30 | View |
| Markforged Holding Corporation | $1,430,000.00 | 2022-09-30 | View |
| BON NATURAL LIFE LIMITED | $1,804,116.00 | 2022-09-30 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2022-09-30 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $0.00 | 2022-09-30 | View |
| Bumble Inc. | $6,784,000.00 | 2022-09-30 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2022-09-30 | View |
| Nogin, Inc. | $1,500.00 | 2022-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2022-09-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $464,000.00 | 2022-09-30 | View |
| CYNGN INC. | $50,000.00 | 2022-09-30 | View |
| ASPAC II ACQUISITION CORP. | $1,115,553.00 | 2022-09-30 | View |
| Shimmick Corporation | $80,558,000.00 | 2022-09-30 | View |
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