CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOVADO GROUP, INC. | $0.00 | 2024-04-30 | View |
| PARK AEROSPACE CORP., | $2,300,000.00 | 2024-03-03 | View |
| TRANSCAT INC | $4,276,000.00 | 2024-03-30 | View |
| LISATA THERAPEUTICS, INC. | $215,900.00 | 2024-03-31 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2024-03-31 | View |
| CELLDEX THERAPEUTICS, INC. | $104,100,000.00 | 2024-03-31 | View |
| AMERICA’S CAR-MART, INC. | $1,600,000.00 | 2024-04-30 | View |
| ProPhase Labs, Inc. | $2,290,000.00 | 2024-03-31 | View |
| CorVel Corporation | $60,445,126.00 | 2024-03-31 | View |
| ULTRALIFE CORPORATION | $1,018,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2024-03-31 | View |
| STEVEN MADDEN, LTD. | $6,943,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $42,000,000.00 | 2024-03-31 | View |
| Acacia Research Corporation | $1,369,000.00 | 2024-03-31 | View |
| MASIMO CORP | $167,400,000.00 | 2024-03-30 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2024-03-31 | View |
| IDENTIV, INC. | $1,583,118,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $45,000.00 | 2024-03-31 | View |
| QUALYS, INC. | $71,126,000.00 | 2024-03-31 | View |
| CRYOPORT, INC. | $43,122,000.00 | 2024-03-31 | View |
| NLIGHT, INC. | $16,316,000.00 | 2024-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $50,800,000.00 | 2024-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2024-03-31 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| HireQuest, Inc. | $97,000.00 | 2024-03-31 | View |
| Elevance Health, Inc. | $482,000,000.00 | 2024-03-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2024-03-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2024-03-31 | View |
| Amicus Therapeutics, Inc. | $22,300,000.00 | 2024-03-31 | View |
| ENERSYS | $14,944,000.00 | 2024-03-31 | View |
| Palantir Technologies Inc. | $2,368,058,000.00 | 2024-03-31 | View |
| Lightwave Logic, Inc. | $21,144,079.00 | 2024-03-31 | View |
| IMMUNITYBIO, INC. | $4,823,000.00 | 2024-03-31 | View |
| Ooma, Inc. | $488,000.00 | 2024-04-30 | View |
| YELP INC. | $15,722,000.00 | 2024-03-31 | View |
| EPAM SYSTEMS, INC. | $689,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $228,000,000.00 | 2024-03-31 | View |
| TRUPANION, INC. | $5,275,000.00 | 2024-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $100,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $124,200,000.00 | 2024-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2024-03-31 | View |
| Veeva Systems Inc. | $551,000,000.00 | 2024-04-30 | View |
| One Stop Systems, Inc. | $964,360.00 | 2024-03-31 | View |
| Star Gold Corp. | $0.00 | 2024-04-30 | View |
| Venus Concept Inc. | $0.00 | 2024-03-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2024-03-31 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2024-03-31 | View |
| Bone Biologics Corporation | $647,696.00 | 2024-03-31 | View |
| TALPHERA, INC. | $0.00 | 2024-03-31 | View |
| HEALTHEQUITY, INC. | $23,169,000.00 | 2024-04-30 | View |
| BTCS Inc. | $1,300.00 | 2024-03-31 | View |
| BioCorRx Inc. | $1,580.00 | 2024-03-31 | View |
| ACASTI PHARMA INC. | $188,000.00 | 2024-03-31 | View |
| KINETA, INC./DE | $0.00 | 2024-03-31 | View |
| SI-BONE, INC. | $8,839,000.00 | 2024-03-31 | View |
| BACKBLAZE, INC. | $37,793,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $12,817,000.00 | 2024-03-31 | View |
| EVENTBRITE, INC. | $20,000.00 | 2024-03-31 | View |
| Carisma Therapeutics Inc. | $4,241,000.00 | 2024-03-31 | View |
| Groupon, Inc. | $9,634,000.00 | 2024-03-31 | View |
| GOPRO, INC. | $0.00 | 2024-03-31 | View |
| GlobeStar Therapeutics Corporation | $0.00 | 2024-03-31 | View |
| CV Sciences, Inc. | $6,000.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $494,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $15,255,000.00 | 2024-03-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $100,000.00 | 2024-03-30 | View |
| SIGHT SCIENCES, INC. | $5,363,000.00 | 2024-03-31 | View |
| CalciMedica, Inc. | $356,000.00 | 2024-03-31 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| Tempest Therapeutics, Inc. | $2,522,827,000.00 | 2024-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $101,350.00 | 2024-03-31 | View |
| Techpoint, Inc. | $2,490,000.00 | 2024-03-31 | View |
| Aclaris Therapeutics, Inc. | $24,000.00 | 2024-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $8,062,000.00 | 2024-03-31 | View |
| MAPLEBEAR INC. | $327,000,000.00 | 2024-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $238,931,000.00 | 2024-03-31 | View |
| Biora Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| A10 NETWORKS, INC. | $529,000.00 | 2024-03-31 | View |
| Talis Biomedical Corporation | $178,000.00 | 2024-03-31 | View |
| PROCEPT BioRobotics Corporation | $168,300,000.00 | 2024-03-31 | View |
| Sphere 3D Corp. | $0.00 | 2024-03-31 | View |
| Atea Pharmaceuticals, Inc. | $8,370,000.00 | 2024-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $3,973,340.00 | 2024-03-31 | View |
| Knightscope, Inc. | $75,000.00 | 2024-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $92,000.00 | 2024-03-27 | View |
| AXALTA COATING SYSTEMS LTD. | $2,000,000.00 | 2024-03-31 | View |
| ZILLOW GROUP, INC. | $148,000,000.00 | 2024-03-31 | View |
| Tribal Rides International Corp. | $0.00 | 2024-03-31 | View |
| Ovid Therapeutics Inc. | $2,370,416.00 | 2024-03-31 | View |
| SNOWFLAKE INC. | $3,715,804,000.00 | 2024-04-30 | View |
| Gritstone bio, Inc. | $352,000.00 | 2024-03-31 | View |
| Verrica Pharmaceuticals Inc. | $620,420,000.00 | 2024-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,169,000.00 | 2024-03-31 | View |
| BIOVENTUS INC. | $147,000.00 | 2024-03-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,000,000.00 | 2024-03-31 | View |
| Establishment Labs Holdings Inc. | $17,600,000.00 | 2024-03-31 | View |
| Dianthus Therapeutics, Inc. | $15,598,000.00 | 2024-03-31 | View |
| Lemonade, Inc. | $9,570,000.00 | 2024-03-31 | View |
| Velocity Financial, Inc. | $35,000.00 | 2024-03-31 | View |
| EXICURE, INC. | $0.00 | 2024-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $273,000.00 | 2024-03-31 | View |
| SPERO THERAPEUTICS, INC. | $2,000.00 | 2024-03-31 | View |
| Eton Pharmaceuticals, Inc. | $1,287,000.00 | 2024-03-31 | View |
| NRX Pharmaceuticals, Inc. | $1,000.00 | 2024-03-31 | View |
| Y-mAbs Therapeutics, Inc. | $31,312,000.00 | 2024-03-31 | View |
| GOSSAMER BIO, INC. | $13,000.00 | 2024-03-31 | View |
| Uxin Limited | $8,898,370.00 | 2024-03-31 | View |
| CNS Pharmaceuticals, Inc. | $1,354.00 | 2024-03-31 | View |
| UiPath, Inc. | $66,332,000.00 | 2024-04-30 | View |
| REPLIMUNE GROUP, INC. | $5,748,000.00 | 2024-03-31 | View |
| CAMBIUM NETWORKS CORP | $33,841.00 | 2024-03-31 | View |
| INHIBRX, INC. | $23,474,000.00 | 2024-03-31 | View |
| Unicoin Inc. | $19,170,104.00 | 2024-03-31 | View |
| Akero Therapeutics, Inc. | $41,105,000.00 | 2024-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $24,246,000.00 | 2024-03-31 | View |
| STEM, INC. | $1,821,000.00 | 2024-03-31 | View |
| Palomar Holdings, Inc. | $37,551,000.00 | 2024-03-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $1,516,000.00 | 2024-03-31 | View |
| Sana Biotechnology, Inc. | $57,144,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2024-03-31 | View |
| TERRASCEND CORP. | $636,000.00 | 2024-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $0.00 | 2024-03-31 | View |
| Nkarta, Inc. | $30,907,000.00 | 2024-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $4,251,000.00 | 2024-03-31 | View |
| Immuneering Corporation | $0.00 | 2024-03-31 | View |
| AEROVATE THERAPEUTICS, INC. | $42,791,000.00 | 2024-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $106,200,000.00 | 2024-04-27 | View |
| QUANTUMSCAPE CORPORATION | $108,004,000.00 | 2024-03-31 | View |
| Mind Medicine (MindMed) Inc. | $2,330,661,000.00 | 2024-03-31 | View |
| SHARECARE, INC. | $260,000.00 | 2024-03-31 | View |
| Ouster, Inc. | $5,423,000.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $282,656,000.00 | 2024-03-31 | View |
| OppFi Inc. | $0.00 | 2024-03-31 | View |
| Dyne Therapeutics, Inc. | $133,486,000.00 | 2024-03-31 | View |
| ESS Tech, Inc. | $584,000.00 | 2024-03-31 | View |
| DoubleVerify Holdings, Inc. | $26,257,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $388,823,000.00 | 2024-03-31 | View |
| Organon & Co. | $0.00 | 2024-03-31 | View |
| PRESTO AUTOMATION INC. | $151,000.00 | 2024-03-31 | View |
| Clene Inc. | $568,000.00 | 2024-03-31 | View |
| IONQ, INC. | $157,090,000.00 | 2024-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $12,125,000.00 | 2024-03-31 | View |
| Sensei Biotherapeutics, Inc. | $137,000.00 | 2024-03-31 | View |
| RUMBLE INC. | $486,756,597.00 | 2024-03-31 | View |
| SPECTRALAI, INC. | $6,092,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $200,000.00 | 2024-04-30 | View |
| COMPLETE SOLARIA, INC. | $139,000.00 | 2024-03-31 | View |
| GETAROUND, INC. | $58,000.00 | 2024-03-31 | View |
| VERVE THERAPEUTICS, INC. | $5,598,000.00 | 2024-03-31 | View |
| CANDEL THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| Grove Collaborative Holdings, Inc. | $27,000.00 | 2024-03-31 | View |
| CONTEXT THERAPEUTICS INC. | $107,152.00 | 2024-03-31 | View |
| Zapata Computing Holdings Inc. | $24,182,000.00 | 2024-03-31 | View |
| LanzaTech Global, Inc. | $18,539,000.00 | 2024-03-31 | View |
| NKGen Biotech, Inc. | $289,000.00 | 2024-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $60,000.00 | 2024-03-31 | View |
| Perfect Moment Ltd. | $594,000.00 | 2024-03-31 | View |
| Akili, Inc. | $3,000.00 | 2024-03-31 | View |
| Zevia PBC | $706,000.00 | 2024-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $102,347,000.00 | 2024-03-31 | View |
| IMMIX BIOPHARMA, INC. | $1,804,730.00 | 2024-03-31 | View |
| CYNGN INC. | $104,727.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $9,549,000.00 | 2024-03-31 | View |
| GAXOS.AI INC. | $875.00 | 2024-03-31 | View |
| ZRCN INC. | $67,000.00 | 2024-05-01 | View |
| Biohaven Ltd. | $509,307,000.00 | 2024-03-31 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $791,000.00 | 2024-04-30 | View |
| CARGO Therapeutics, Inc. | $6,604,000.00 | 2024-03-31 | View |
| Mural Oncology plc | $800,000.00 | 2024-03-31 | View |
| Apogee Therapeutics, Inc. | $1,800,000.00 | 2024-03-31 | View |
| Kyverna Therapeutics, Inc. | $82,104.00 | 2024-03-31 | View |
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