CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $0.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $105,000.00 | 2023-06-30 | View |
| MOVADO GROUP, INC. | $4,092,000.00 | 2023-07-31 | View |
| BIOMERICA, INC. | $146,000.00 | 2023-05-31 | View |
| TRANSCAT INC | $2,348,000.00 | 2023-06-24 | View |
| LISATA THERAPEUTICS, INC. | $337,700.00 | 2023-06-30 | View |
| TELOS CORPORATION | $0.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,342,000.00 | 2023-06-30 | View |
| ELECTRONIC ARTS INC. | $11,000,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2023-07-01 | View |
| CELLDEX THERAPEUTICS, INC. | $68,600,000.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $6,500,000.00 | 2023-06-30 | View |
| AMERICA’S CAR-MART, INC. | $19,000,000.00 | 2023-07-31 | View |
| CORVEL CORPORATION | $48,336,925.00 | 2023-06-30 | View |
| ULTRALIFE CORPORATION | $2,304,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $200,000.00 | 2023-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| STEVEN MADDEN, LTD. | $12,779,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $2,112,871.00 | 2023-06-30 | View |
| Acacia Research Corporation | $352,000.00 | 2023-06-30 | View |
| MASIMO CORP | $226,000,000.00 | 2023-07-01 | View |
| ResMed Inc. | $76,800,000.00 | 2023-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $81,615,885.00 | 2023-07-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2023-06-30 | View |
| Identiv, Inc. | $1,816,597,000.00 | 2023-06-30 | View |
| RIVERVIEW BANCORP, INC. | $17,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $160,000.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $2,332,189,000.00 | 2023-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $23,000.00 | 2023-06-30 | View |
| Netflix, Inc. | $3,982,709,000.00 | 2023-06-30 | View |
| Audacy, Inc. | $0.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,298,000.00 | 2023-05-27 | View |
| QUALYS, INC. | $59,905,000.00 | 2023-06-30 | View |
| ON24, INC. | $33,325,000.00 | 2023-06-30 | View |
| Quotient Technology Inc. | $262,000.00 | 2023-06-30 | View |
| QuinStreet, Inc. | $1,283,000.00 | 2023-06-30 | View |
| NLIGHT, INC. | $22,783,000.00 | 2023-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $43,400,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-06-30 | View |
| BIO-PATH HOLDINGS INC | $100,000.00 | 2023-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| ELEVANCE HEALTH, INC. | $376,000,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2023-06-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $24,147.00 | 2023-07-31 | View |
| SCYNEXIS, Inc. | $94,000.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $32,500,000.00 | 2023-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $213,000.00 | 2023-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| THE OLB GROUP, INC. | $1,249,982.00 | 2023-06-30 | View |
| Palantir Technologies Inc. | $1,573,350,000.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $640,000.00 | 2023-06-30 | View |
| Ooma, Inc. | $5,942,000.00 | 2023-07-31 | View |
| HOME BANCSHARES, INC. | $6,100,000.00 | 2023-06-30 | View |
| Oracle Corporation | $2,254,000,000.00 | 2023-05-31 | View |
| YELP INC. | $10,480,000.00 | 2023-06-30 | View |
| EPAM SYSTEMS, INC. | $1,613,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,190,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $96,000,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $3,465,000.00 | 2023-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $523,425.00 | 2023-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2023-06-30 | View |
| Veeva Systems Inc. | $633,000,000.00 | 2023-07-31 | View |
| Star Gold Corp. | $0.00 | 2023-07-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| Sonendo, Inc. | $7,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $0.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $131,000.00 | 2023-06-30 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2023-06-30 | View |
| Bone Biologics Corporation | $27,366.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-06-30 | View |
| HEALTHEQUITY, INC. | $32,047,000.00 | 2023-07-31 | View |
| BioCorRx Inc. | $12,287.00 | 2023-06-30 | View |
| KINETA, INC./DE | $0.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $12,633,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $29,010,000.00 | 2023-06-30 | View |
| EVENTBRITE, INC. | $6,541,000.00 | 2023-06-30 | View |
| CONTRAFECT Corp | $0.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $29,956,000.00 | 2023-06-30 | View |
| GOPRO, INC. | $44.00 | 2023-06-30 | View |
| GlobeStar Therapeutics Corporation | $0.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $567,000.00 | 2023-06-30 | View |
| CV Sciences, Inc. | $4,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $0.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $281,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $22,957,000.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $45,000.00 | 2023-06-30 | View |
| SIGHT SCIENCES, INC. | $9,721,000.00 | 2023-06-30 | View |
| CalciMedica, Inc. | $231,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $116,318,000.00 | 2023-06-30 | View |
| Tempest Therapeutics, Inc. | $24,000.00 | 2023-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $84,900.00 | 2023-06-30 | View |
| Techpoint, Inc. | $1,865,000.00 | 2023-06-30 | View |
| Aclaris Therapeutics, Inc. | $5,554,000.00 | 2023-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $8,819,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $552,000.00 | 2023-07-29 | View |
| AXSOME THERAPEUTICS, INC. | $188,573.00 | 2023-06-30 | View |
| Biora Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| A10 NETWORKS, INC. | $1,275,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $218,000.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $0.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $112,200,000.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $0.00 | 2023-06-30 | View |
| Atea Pharmaceuticals, Inc. | $7,201.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $5,252,474.00 | 2023-06-30 | View |
| Knightscope, Inc. | $42,000.00 | 2023-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $87,000.00 | 2023-06-28 | View |
| AXALTA COATING SYSTEMS LTD. | $2,800,000.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $160,000,000.00 | 2023-06-30 | View |
| Tribal Rides International Corp. | $0.00 | 2023-06-30 | View |
| CollPlant Biotechnologies Ltd. | $137,000.00 | 2023-06-30 | View |
| AXCELLA HEALTH INC. | $0.00 | 2023-06-30 | View |
| Ovid Therapeutics Inc. | $2,406,178.00 | 2023-06-30 | View |
| SNOWFLAKE INC. | $4,935,165,000.00 | 2023-07-31 | View |
| EDGEMODE, INC. | $0.00 | 2023-06-30 | View |
| Gritstone bio, Inc. | $174,000.00 | 2023-06-30 | View |
| Verrica Pharmaceuticals Inc. | $400,265,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,321,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $13,000.00 | 2023-07-01 | View |
| ABSCI CORP | $1,111,000.00 | 2023-06-30 | View |
| Establishment Labs Holdings Inc. | $41,400,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $10,310,000.00 | 2023-06-30 | View |
| EXICURE, INC. | $0.00 | 2023-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $11,010,000.00 | 2023-06-30 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Bluejay Diagnostics, Inc. | $9,531.00 | 2023-06-30 | View |
| Cibus, Inc. | $0.00 | 2023-06-30 | View |
| Eton Pharmaceuticals, Inc. | $751,000.00 | 2023-06-30 | View |
| NRX Pharmaceuticals, Inc. | $46,000.00 | 2023-06-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2023-06-30 | View |
| CNS Pharmaceuticals, Inc. | $8,133.00 | 2023-06-30 | View |
| UiPath, Inc. | $83,392,000.00 | 2023-07-31 | View |
| REPLIMUNE GROUP, INC. | $69,685,000.00 | 2023-06-30 | View |
| CAMBIUM NETWORKS CORP | $8,903,786.00 | 2023-06-30 | View |
| INHIBRX, INC. | $22,466,000.00 | 2023-06-30 | View |
| Unicoin Inc. | $17,517,773.00 | 2023-06-30 | View |
| Akero Therapeutics, Inc. | $116,658,000.00 | 2023-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $13,179,000.00 | 2023-06-30 | View |
| STEM, INC. | $16,640,000.00 | 2023-06-30 | View |
| Palomar Holdings, Inc. | $24,381,000.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $15,381,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $10,734,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $202,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $0.00 | 2023-06-30 | View |
| ICOSAVAX, INC. | $11,145,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $242,525,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $202,000.00 | 2023-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $9,184,000.00 | 2023-06-30 | View |
| Immuneering Corporation | $10,828,574.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $8,381,000.00 | 2023-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $12,211,000.00 | 2023-06-30 | View |
| GALECTO, INC. | $744,040.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $700,000.00 | 2023-06-30 | View |
| ORIGIN MATERIALS, INC. | $24,900,000.00 | 2023-06-30 | View |
| Credo Technology Group Holding Ltd | $119,788,000.00 | 2023-07-29 | View |
| QUANTUMSCAPE CORPORATION | $172,064,000.00 | 2023-06-30 | View |
| Apexigen, Inc. | $100.00 | 2023-06-30 | View |
| SHARECARE, INC. | $31,875,000.00 | 2023-06-30 | View |
| Ouster, Inc. | $2,474,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $298,143,000.00 | 2023-06-30 | View |
| OppFi Inc. | $0.00 | 2023-06-30 | View |
| Dyne Therapeutics, Inc. | $26,459,000.00 | 2023-06-30 | View |
| ESS Tech, Inc. | $1,915,000.00 | 2023-06-30 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2023-06-30 | View |
| DoubleVerify Holdings, Inc. | $62,578,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $115,791,000.00 | 2023-06-30 | View |
| Organon & Co. | $0.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $42,449,000.00 | 2023-06-30 | View |
| Clene Inc. | $1,879,000.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2023-06-30 | View |
| IONQ, INC. | $265,650,000.00 | 2023-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $9,288,000.00 | 2023-06-30 | View |
| SAB Biotherapeutics, Inc. | $637,770.00 | 2023-06-30 | View |
| SPECTRAL AI, INC. | $11,244,000.00 | 2023-06-30 | View |
| Ambrx Biopharma Inc. | $29,001,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $6,904,000.00 | 2023-07-31 | View |
| Waldencast plc | $17,187,000.00 | 2023-06-30 | View |
| VERVE THERAPEUTICS, INC. | $18,664,000.00 | 2023-06-30 | View |
| Grove Collaborative Holdings, Inc. | $32,000.00 | 2023-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2023-06-30 | View |
| LanzaTech Global, Inc. | $60,321,000.00 | 2023-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,389,000.00 | 2023-06-30 | View |
| Akili, Inc. | $352,000.00 | 2023-06-30 | View |
| Zevia PBC | $6,291,000.00 | 2023-06-30 | View |
| Cellebrite DI Ltd. | $65,007,000.00 | 2023-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $95,938,000.00 | 2023-06-30 | View |
| IMMIX BIOPHARMA, INC. | $1,019,355.00 | 2023-06-30 | View |
| CYNGN INC. | $5,823,641.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $37,068,000.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2023-06-30 | View |
| The NFT Gaming Company, Inc. | $0.00 | 2023-06-30 | View |
| SACKS PARENTE GOLF, INC. | $7,000,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $3,595,000.00 | 2023-06-30 | View |
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