CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| National Beverage Corp. | $16,000,000.00 | 2023-04-29 | View |
| MOVADO GROUP, INC. | $5,576,000.00 | 2023-04-30 | View |
| PARK AEROSPACE CORP., | $2,145.00 | 2023-02-26 | View |
| TRANSCAT INC | $917,000.00 | 2023-03-25 | View |
| LISATA THERAPEUTICS, INC. | $344,400.00 | 2023-03-31 | View |
| TELOS CORPORATION | $5,400,000.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,011,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $10,000,000.00 | 2023-03-31 | View |
| Celldex Therapeutics, Inc. | $78,100,000.00 | 2023-03-31 | View |
| AMERICAS CAR-MART INC | $4,400,000.00 | 2023-04-30 | View |
| SANTA FE GOLD CORPORATION | $469,196.00 | 2023-03-31 | View |
| CorVel Corporation | $50,678,980.00 | 2023-03-31 | View |
| ULTRALIFE CORPORATION | $0.00 | 2023-03-31 | View |
| ASENSUS SURGICAL, INC. | $600,000.00 | 2023-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| STEVEN MADDEN, LTD. | $19,417,000.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $73,000,000.00 | 2023-03-31 | View |
| Acacia Research Corporation | $199,000.00 | 2023-03-31 | View |
| MASIMO CORP | $273,700,000.00 | 2023-04-01 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-03-31 | View |
| FORRESTER RESEARCH, INC. | $5,000.00 | 2023-03-31 | View |
| Identiv, Inc. | $791,309,000.00 | 2023-03-31 | View |
| RIVERVIEW BANCORP INC | $37,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $474,000.00 | 2023-03-31 | View |
| eMAGIN CORPORATION | $2,394,507,000.00 | 2023-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $51,000.00 | 2023-03-31 | View |
| Netflix, Inc. | $2,545,760,000.00 | 2023-03-31 | View |
| AUDACY, INC. | $0.00 | 2023-03-31 | View |
| QUALYS, INC. | $67,948,000.00 | 2023-03-31 | View |
| ON24, INC. | $31,864,000.00 | 2023-03-31 | View |
| Quotient Technology Inc. | $32,000.00 | 2023-03-31 | View |
| NLIGHT, INC. | $15,181,000.00 | 2023-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $22,100,000.00 | 2023-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-03-31 | View |
| BIO-PATH HOLDINGS INC | $0.00 | 2023-03-31 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Elevance Health, Inc. | $424,000,000.00 | 2023-03-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2023-03-31 | View |
| PLURI INC. | $0.00 | 2023-03-31 | View |
| SCYNEXIS, Inc. | $10,000.00 | 2023-03-31 | View |
| Amicus Therapeutics, Inc. | $19,400,000.00 | 2023-03-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $44,000.00 | 2023-03-31 | View |
| EnerSys | $12,000,000.00 | 2023-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| OLB GROUP, INC. | $1,154,008.00 | 2023-03-31 | View |
| Palantir Technologies Inc. | $561,553,000.00 | 2023-03-31 | View |
| IMMUNITYBIO, INC. | $234,000.00 | 2023-03-31 | View |
| Ooma, Inc. | $3,827,000.00 | 2023-04-30 | View |
| HOME BANCSHARES, INC. | $4,600,000.00 | 2023-03-31 | View |
| YELP INC. | $7,556,000.00 | 2023-03-31 | View |
| EPAM SYSTEMS, INC. | $6,519,000.00 | 2023-03-31 | View |
| TRUPANION, INC. | $18,045,000.00 | 2023-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $423,425.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $86,800,000.00 | 2023-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2023-03-31 | View |
| Veeva Systems Inc. | $459,000,000.00 | 2023-04-30 | View |
| Star Gold Corp. | $0.00 | 2023-04-30 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| Sonendo, Inc. | $111,000.00 | 2023-03-31 | View |
| Venus Concept Inc. | $95,000.00 | 2023-03-31 | View |
| Bionano Genomics, Inc. | $892,000.00 | 2023-03-31 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2023-03-31 | View |
| Bone Biologics Corporation | $454,769.00 | 2023-03-31 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-03-31 | View |
| HEALTHEQUITY, INC. | $20,970,000.00 | 2023-04-30 | View |
| First Savings Financial Group, Inc. | $1,662,000.00 | 2023-03-31 | View |
| BioCorRx Inc. | $13,244.00 | 2023-03-31 | View |
| KINETA, INC./DE | $0.00 | 2023-03-31 | View |
| New Relic, Inc. | $18,722,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $19,219,000.00 | 2023-03-31 | View |
| Sunrun Inc. | $39,982,000.00 | 2023-03-31 | View |
| EVENTBRITE, INC. | $3,169,000.00 | 2023-03-31 | View |
| ContraFect Corporation | $0.00 | 2023-03-31 | View |
| Carisma Therapeutics Inc. | $6,798,000.00 | 2023-03-31 | View |
| GOPRO, INC. | $493.00 | 2023-03-31 | View |
| GlobeStar Therapeutics Corporation | $0.00 | 2023-03-31 | View |
| CV Sciences, Inc. | $4,000.00 | 2023-03-31 | View |
| UBIQUITI INC. | $0.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $710,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $28,031,000.00 | 2023-03-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2023-03-31 | View |
| Enochian Biosciences Inc. | $0.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $100,000.00 | 2023-04-01 | View |
| CalciMedica, Inc. | $371,000.00 | 2023-03-31 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $121,683,000.00 | 2023-03-31 | View |
| Tempest Therapeutics, Inc. | $676,000.00 | 2023-03-31 | View |
| Techpoint, Inc. | $1,817,000.00 | 2023-03-31 | View |
| Aclaris Therapeutics, Inc. | $4,307,000.00 | 2023-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $6,446,000.00 | 2023-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $58,467.00 | 2023-03-31 | View |
| Biora Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| A10 NETWORKS, INC. | $1,743,000.00 | 2023-03-31 | View |
| Societal CDMO, Inc. | $0.00 | 2023-03-31 | View |
| PROCEPT BioRobotics Corporation | $84,600,000.00 | 2023-03-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-03-31 | View |
| Atea Pharmaceuticals, Inc. | $5,871.00 | 2023-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $5,049,321.00 | 2023-03-31 | View |
| Knightscope, Inc. | $333,000.00 | 2023-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,401,000.00 | 2023-03-29 | View |
| AXALTA COATING SYSTEMS LTD. | $2,800,000.00 | 2023-03-31 | View |
| ZILLOW GROUP, INC. | $87,000,000.00 | 2023-03-31 | View |
| Tribal Rides International Corp. | $0.00 | 2023-03-31 | View |
| AXCELLA HEALTH INC. | $0.00 | 2023-03-31 | View |
| Ovid Therapeutics Inc. | $694,303.00 | 2023-03-31 | View |
| SNOWFLAKE INC. | $4,259,886,000.00 | 2023-04-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-03-31 | View |
| Gritstone bio, Inc. | $258,000.00 | 2023-03-31 | View |
| Verrica Pharmaceuticals Inc. | $422,875.00 | 2023-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,475,000.00 | 2023-03-31 | View |
| BIOVENTUS INC. | $0.00 | 2023-04-01 | View |
| ABSCI CORP | $1,861,000.00 | 2023-03-31 | View |
| Establishment Labs Holdings Inc. | $39,200,000.00 | 2023-03-31 | View |
| Lemonade, Inc. | $8,250,000.00 | 2023-03-31 | View |
| EXICURE, INC. | $0.00 | 2023-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $5,612,000.00 | 2023-03-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| Bluejay Diagnostics, Inc. | $23,316.00 | 2023-03-31 | View |
| Bantec, Inc. | $112,000,000,000.00 | 2023-03-31 | View |
| Eton Pharmaceuticals, Inc. | $2,140,000.00 | 2023-03-31 | View |
| bioAffinity Technologies, Inc. | $271,298.00 | 2023-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $256,333,000.00 | 2023-03-31 | View |
| NRX Pharmaceuticals, Inc. | $75,000.00 | 2023-03-31 | View |
| GOSSAMER BIO, INC. | $0.00 | 2023-03-31 | View |
| UiPath, Inc. | $76,588,000.00 | 2023-04-30 | View |
| CAMBIUM NETWORKS CORP | $15,459,280.00 | 2023-03-31 | View |
| INHIBRX, INC. | $10,769,000.00 | 2023-03-31 | View |
| Unicoin Inc. | $16,416,218.00 | 2023-03-31 | View |
| Akero Therapeutics, Inc. | $88,190,000.00 | 2023-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,117,000.00 | 2023-03-31 | View |
| STEM, INC. | $16,500,000.00 | 2023-03-31 | View |
| Palomar Holdings, Inc. | $22,598,000.00 | 2023-03-31 | View |
| Sana Biotechnology, Inc. | $5,490,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $5,746,000.00 | 2023-03-31 | View |
| TerrAscend Corp. | $162,000.00 | 2023-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $852,617,000.00 | 2023-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2023-03-31 | View |
| ICOSAVAX, INC. | $2,391,000.00 | 2023-03-31 | View |
| Jasper Therapeutics, Inc. | $513,959.00 | 2023-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $8,407,000.00 | 2023-03-31 | View |
| Immuneering Corporation | $9,045,769.00 | 2023-03-31 | View |
| HighPeak Energy, Inc. | $86,644,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2023-03-31 | View |
| AEROVATE THERAPEUTICS, INC. | $14,718,000.00 | 2023-03-31 | View |
| GALECTO, INC. | $44,205.00 | 2023-03-31 | View |
| AGRIFY CORPORATION | $1,200,000.00 | 2023-03-31 | View |
| ORIGIN MATERIALS, INC. | $25,900,000.00 | 2023-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $53,393,000.00 | 2023-04-29 | View |
| QUANTUMSCAPE CORPORATION | $184,098,000.00 | 2023-03-31 | View |
| SHARECARE, INC. | $10,947,000.00 | 2023-03-31 | View |
| Ouster, Inc. | $5,385,000.00 | 2023-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $239,876,000.00 | 2023-03-31 | View |
| OppFi Inc. | $0.00 | 2023-03-31 | View |
| Dyne Therapeutics, Inc. | $32,227,000.00 | 2023-03-31 | View |
| ESS Tech, Inc. | $1,710,000.00 | 2023-03-31 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2023-03-31 | View |
| DoubleVerify Holdings, Inc. | $35,705,000.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $64,261,000.00 | 2023-03-31 | View |
| Organon & Co. | $0.00 | 2023-03-31 | View |
| PRESTO AUTOMATION INC. | $9,591,000.00 | 2023-03-31 | View |
| Clene Inc. | $2,923,000.00 | 2023-03-31 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2023-03-31 | View |
| IONQ, INC. | $108,060,000.00 | 2023-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $13,541,000.00 | 2023-03-31 | View |
| CVENT HOLDING CORP. | $186,839,000.00 | 2023-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $622,407,000.00 | 2023-03-31 | View |
| SAB Biotherapeutics, Inc. | $0.00 | 2023-03-31 | View |
| Ambrx Biopharma Inc. | $9,601,000.00 | 2023-03-31 | View |
| Planet Labs PBC | $13,088,000.00 | 2023-04-30 | View |
| VERVE THERAPEUTICS, INC. | $14,938,000.00 | 2023-03-31 | View |
| Grove Collaborative Holdings, Inc. | $98,000.00 | 2023-03-31 | View |
| LanzaTech Global, Inc. | $27,650,000.00 | 2023-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $3,120,000.00 | 2023-03-31 | View |
| Akili, Inc. | $598,000.00 | 2023-03-31 | View |
| Zevia PBC | $4,967,000.00 | 2023-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $97,821,000.00 | 2023-03-31 | View |
| IMMIX BIOPHARMA, INC. | $335,113.00 | 2023-03-31 | View |
| CYNGN INC. | $5,504,518.00 | 2023-03-31 | View |
| NFT Gaming Co Inc. | $0.00 | 2023-03-31 | View |
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