CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $748,206.00 | 2022-03-31 | View |
| IEH Corporation | $865.00 | 2022-03-31 | View |
| National Beverage Corp. | $10,800,000.00 | 2022-04-30 | View |
| MOVADO GROUP, INC. | $12,288,000.00 | 2022-04-30 | View |
| TRANSCAT INC | $1,770,000.00 | 2022-03-26 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2022-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,690,000.00 | 2022-03-31 | View |
| ELECTRONIC ARTS INC. | $25,000,000.00 | 2022-03-31 | View |
| IsoRay, Inc. | $0.00 | 2022-03-31 | View |
| Celldex Therapeutics, Inc. | $65,900,000.00 | 2022-03-31 | View |
| DLH HOLDINGS CORP. | $31,400,000.00 | 2022-03-31 | View |
| AMERICAS CAR-MART INC | $5,300,000.00 | 2022-04-30 | View |
| CorVel Corporation | $57,717,373.00 | 2022-03-31 | View |
| Ultralife Corporation | $145,000.00 | 2022-03-31 | View |
| ASENSUS SURGICAL, INC. | $400,000.00 | 2022-03-31 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2022-03-31 | View |
| QUICKLOGIC Corp | $0.00 | 2022-04-03 | View |
| ManTech International Corporation | $11,905,000.00 | 2022-03-31 | View |
| Oncotelic Therapeutics, Inc. | $1,000,000.00 | 2022-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $236,358.00 | 2022-03-31 | View |
| STEVEN MADDEN, LTD. | $25,343,000.00 | 2022-03-31 | View |
| McKESSON CORPORATION | $101,000,000.00 | 2022-03-31 | View |
| Acacia Research Corporation | $1,080,000.00 | 2022-03-31 | View |
| MASIMO CORP | $206,400,000.00 | 2022-04-02 | View |
| AutoWeb, Inc. | $141.00 | 2022-03-31 | View |
| Identiv, Inc. | $5,691,347,000.00 | 2022-03-31 | View |
| RIVERVIEW BANCORP INC | $83,000.00 | 2022-03-31 | View |
| eMAGIN CORPORATION | $689,569,000.00 | 2022-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $419,000.00 | 2022-03-31 | View |
| Audacy, Inc. | $0.00 | 2022-03-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC | $52,500.00 | 2022-03-31 | View |
| QUALYS, INC. | $112,258,000.00 | 2022-03-31 | View |
| ON24, INC. | $54,332,000.00 | 2022-03-31 | View |
| Quotient Technology Inc. | $734,000.00 | 2022-03-31 | View |
| NLIGHT, INC. | $31,651,000.00 | 2022-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $26,700,000.00 | 2022-03-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $566,000.00 | 2022-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2022-03-31 | View |
| BIO-PATH HOLDINGS INC | $34,000.00 | 2022-03-31 | View |
| ANTHEM, INC. | $480,000,000.00 | 2022-03-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2022-03-31 | View |
| Amicus Therapeutics, Inc. | $12,000,000.00 | 2022-03-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $965,000.00 | 2022-03-31 | View |
| LegalZoom.com, Inc. | $39,034,000.00 | 2022-03-31 | View |
| EnerSys | $3,590,000.00 | 2022-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $1,934,000.00 | 2022-03-31 | View |
| OLB GROUP, INC. | $1,363,301.00 | 2022-03-31 | View |
| Palantir Technologies Inc. | $1,452,249,000.00 | 2022-03-31 | View |
| IMMUNITYBIO, INC. | $3,386,000.00 | 2022-03-31 | View |
| Ooma Inc | $5,287,000.00 | 2022-04-30 | View |
| HOME BANCSHARES, INC. | $7,900,000.00 | 2022-03-31 | View |
| YELP INC. | $19,000,000.00 | 2022-03-31 | View |
| TRUPANION, INC. | $57,490,000.00 | 2022-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $805,202.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $136,000,000.00 | 2022-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $500,000.00 | 2022-03-31 | View |
| Veeva Systems Inc. | $1,296,000,000.00 | 2022-04-30 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| Sonendo, Inc. | $427,000.00 | 2022-03-31 | View |
| Venus Concept Inc. | $102,000.00 | 2022-03-31 | View |
| Bionano Genomics, Inc. | $3,972,000.00 | 2022-03-31 | View |
| AADI BIOSCIENCE, INC. | $4,475,000.00 | 2022-03-31 | View |
| SOBR SAFE, INC. | $3,710,124.00 | 2022-03-31 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2022-03-31 | View |
| HEALTHEQUITY, INC. | $33,070,000.00 | 2022-04-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $372,186,000.00 | 2022-03-31 | View |
| First Savings Financial Group, Inc. | $1,638,000.00 | 2022-03-31 | View |
| BTCS Inc. | $2,736,000.00 | 2022-03-31 | View |
| BioCorRx Inc. | $514,706.00 | 2022-03-31 | View |
| New Relic, Inc. | $30,233,000.00 | 2022-03-31 | View |
| BACKBLAZE, INC. | $72,090,000.00 | 2022-03-31 | View |
| RECRUITER.COM GROUP, INC. | $74,040.00 | 2022-03-31 | View |
| Sunrun Inc. | $97,592,000.00 | 2022-03-31 | View |
| EVENTBRITE, INC. | $30,411,000.00 | 2022-03-31 | View |
| CONTRAFECT Corp | $28,209.00 | 2022-03-31 | View |
| XERIANT, INC. | $0.00 | 2022-03-31 | View |
| GOPRO, INC. | $4,914.00 | 2022-03-31 | View |
| Oconee Federal Financial Corp. | $123,000.00 | 2022-03-31 | View |
| DOMO, INC. | $14,119,000.00 | 2022-04-30 | View |
| UBIQUITI INC. | $1,200,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $29,274,000.00 | 2022-03-31 | View |
| MANNING & NAPIER, INC. | $3,550,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2022-04-02 | View |
| SIGHT SCIENCES, INC. | $10,891,000.00 | 2022-03-31 | View |
| EASTSIDE DISTILLING, INC. | $0.00 | 2022-03-31 | View |
| ForgeRock, Inc. | $151,553,000.00 | 2022-03-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| Techpoint, Inc. | $3,658,000.00 | 2022-03-31 | View |
| UserTesting, Inc. | $126,108,000.00 | 2022-03-31 | View |
| Aclaris Therapeutics, Inc. | $11,400,000.00 | 2022-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $4,805,000.00 | 2022-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $82,434,018.00 | 2022-03-31 | View |
| Biora Therapeutics, Inc. | $4,000.00 | 2022-03-31 | View |
| A10 NETWORKS, INC. | $6,523,000.00 | 2022-03-31 | View |
| Societal CDMO, Inc. | $8,000.00 | 2022-03-31 | View |
| PROCEPT BioRobotics Corporation | $94,600,000.00 | 2022-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,635,020.00 | 2022-03-31 | View |
| Knightscope, Inc. | $34,505,000.00 | 2022-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,413,000.00 | 2022-03-30 | View |
| AXALTA COATING SYSTEMS LTD. | $2,500,000.00 | 2022-03-31 | View |
| ZILLOW GROUP, INC. | $102,000.00 | 2022-03-31 | View |
| Tribal Rides International Corp. | $0.00 | 2022-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $36,792,000.00 | 2022-03-31 | View |
| Avalon GloboCare Corp. | $315,145.00 | 2022-03-31 | View |
| AXCELLA HEALTH INC. | $254,000.00 | 2022-03-31 | View |
| Ovid Therapeutics Inc. | $1,515,885.00 | 2022-03-31 | View |
| SNOWFLAKE INC. | $3,980,779,000.00 | 2022-04-30 | View |
| JOUNCE THERAPEUTICS, INC. | $9,554,000.00 | 2022-03-31 | View |
| Lucira Health, Inc. | $3,581,000.00 | 2022-03-31 | View |
| EDGEMODE, INC. | $0.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $0.00 | 2022-03-31 | View |
| Gritstone bio, Inc. | $996,000.00 | 2022-03-31 | View |
| Verrica Pharmaceuticals Inc. | $2,076,929.00 | 2022-03-31 | View |
| Organogenesis Holdings Inc. | $28,567,000.00 | 2022-03-31 | View |
| KNOWBE4, INC. | $120,935,000.00 | 2022-03-31 | View |
| BIOVENTUS INC. | $18,262,000.00 | 2022-04-02 | View |
| ABSCI CORP | $42,496,000.00 | 2022-03-31 | View |
| Lottery.com Inc. | $1,200,387.00 | 2022-03-31 | View |
| HealthLynked Corp. | $15,138.00 | 2022-03-31 | View |
| Establishment Labs Holdings Inc. | $41,500,000.00 | 2022-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $553,426,000.00 | 2022-03-31 | View |
| Lemonade, Inc. | $26,700,000.00 | 2022-03-31 | View |
| INOZYME PHARMA, INC. | $2,746,000.00 | 2022-03-31 | View |
| EXICURE, INC. | $0.00 | 2022-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $63,622,000.00 | 2022-03-31 | View |
| SPERO THERAPEUTICS, INC. | $3,684,000.00 | 2022-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $50,000.00 | 2022-03-31 | View |
| Hoth Therapeutics, Inc. | $132,090.00 | 2022-03-31 | View |
| Ensysce Biosciences, Inc. | $960.00 | 2022-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $67,087,000.00 | 2022-03-31 | View |
| Eargo, Inc. | $7,626,000.00 | 2022-03-31 | View |
| Aditxt, Inc. | $193,624.00 | 2022-03-31 | View |
| GOSSAMER BIO, INC. | $6,670,000,000.00 | 2022-03-31 | View |
| UiPath, Inc. | $121,135,000.00 | 2022-04-30 | View |
| REPLIMUNE GROUP, INC. | $31,244,000.00 | 2022-03-31 | View |
| CAMBIUM NETWORKS CORP | $32,237,845.00 | 2022-03-31 | View |
| INHIBRX, INC. | $14,661,000.00 | 2022-03-31 | View |
| IN8BIO, INC. | $100,000.00 | 2022-03-31 | View |
| Akero Therapeutics, Inc. | $19,714,000.00 | 2022-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $710,000.00 | 2022-03-31 | View |
| STEM, INC. | $49,144,000.00 | 2022-03-31 | View |
| Palomar Holdings, Inc. | $29,771,000.00 | 2022-03-31 | View |
| Sana Biotechnology, Inc. | $20,355,000.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $20,317,000.00 | 2022-03-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $85,717,281.00 | 2022-03-31 | View |
| TerrAscend Corp. | $32,642,000.00 | 2022-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $11,642,645,000.00 | 2022-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $155,000.00 | 2022-03-31 | View |
| Winc, Inc. | $300,723,000.00 | 2022-03-31 | View |
| Robinhood Markets, Inc. | $144,000,000.00 | 2022-03-31 | View |
| ICOSAVAX, INC. | $3,058,199,000.00 | 2022-03-31 | View |
| JASPER THERAPEUTICS, INC. | $7,223,553,000.00 | 2022-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $36,580,000.00 | 2022-03-31 | View |
| Immuneering Corp | $3,879,198.00 | 2022-03-31 | View |
| HighPeak Energy, Inc. | $103,110,000.00 | 2022-03-31 | View |
| QUANERGY SYSTEMS, INC. | $1,977,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $2,200,932.00 | 2022-03-31 | View |
| AEROVATE THERAPEUTICS, INC. | $6,392,000.00 | 2022-03-31 | View |
| GALECTO, INC. | $217,145.00 | 2022-03-31 | View |
| ORIGIN MATERIALS, INC. | $49,700,000.00 | 2022-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $99,497,000.00 | 2022-04-30 | View |
| QUANTUMSCAPE CORPORATION | $677,907,000.00 | 2022-03-31 | View |
| VICARIOUS SURGICAL INC. | $700,000.00 | 2022-03-31 | View |
| Mind Medicine (MindMed) Inc. | $4,427,752.00 | 2022-03-31 | View |
| Apexigen, Inc. | $100.00 | 2022-03-31 | View |
| SHARECARE, INC. | $84,589,000.00 | 2022-03-31 | View |
| Ouster, Inc. | $37,186,000.00 | 2022-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $353,208,000.00 | 2022-03-31 | View |
| OppFi Inc. | $0.00 | 2022-03-31 | View |
| Dyne Therapeutics, Inc. | $26,071,000.00 | 2022-03-31 | View |
| ESS Tech, Inc. | $8,140,000.00 | 2022-03-31 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2022-03-31 | View |
| DoubleVerify Holdings, Inc. | $139,802,000.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2022-04-03 | View |
| Affirm Holdings, Inc. | $586,036,000.00 | 2022-03-31 | View |
| Organon & Co. | $7,000,000.00 | 2022-03-31 | View |
| Airspan Networks Holdings Inc. | $800,000.00 | 2022-03-31 | View |
| IONQ, INC. | $261,760,000.00 | 2022-03-31 | View |
| CVENT HOLDING CORP. | $161,118,000.00 | 2022-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $88,014,000.00 | 2022-03-31 | View |
| Enovix Corporation | $24,899,000.00 | 2022-04-03 | View |
| SAB BIOTHERAPEUTICS, INC. | $9,770,506.00 | 2022-03-31 | View |
| Planet Labs PBC | $41,675,000.00 | 2022-04-30 | View |
| Verve Therapeutics, Inc. | $54,928,000.00 | 2022-03-31 | View |
| Zevia PBC | $4,940,000.00 | 2022-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $142,661,000.00 | 2022-03-31 | View |
| IMMIX BIOPHARMA, INC. | $600,344.00 | 2022-03-31 | View |
| CYNGN INC. | $6,703,990.00 | 2022-03-31 | View |
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