CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENNAMETAL INC. | $37,000.00 | 2024-06-30 | View |
| MOVADO GROUP, INC. | $0.00 | 2024-07-31 | View |
| TRANSCAT INC | $4,750,000.00 | 2024-06-29 | View |
| LISATA THERAPEUTICS, INC. | $283,100.00 | 2024-06-30 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2024-06-29 | View |
| CELLDEX THERAPEUTICS, INC. | $82,500,000.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $4,100,000.00 | 2024-07-31 | View |
| SONO TEK CORP | $100,000.00 | 2024-05-31 | View |
| PROPHASE LABS, INC. | $563,000.00 | 2024-06-30 | View |
| CORVEL CORPORATION | $50,816,052.00 | 2024-06-30 | View |
| ULTRALIFE CORPORATION | $1,277,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $334,000.00 | 2024-06-30 | View |
| STEVEN MADDEN, LTD. | $7,296,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $7,784,250.00 | 2024-06-30 | View |
| Acacia Research Corporation | $995,000.00 | 2024-06-30 | View |
| ResMed Inc. | $42,700,000.00 | 2024-06-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2024-06-30 | View |
| IDENTIV, INC. | $0.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $299,000.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2024-05-25 | View |
| QUALYS, INC. | $48,263,000.00 | 2024-06-30 | View |
| QuinStreet, Inc. | $907,000.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $6,452,000.00 | 2024-06-30 | View |
| NLIGHT, INC. | $12,137,000.00 | 2024-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $41,200,000.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $3,500,000.00 | 2024-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| HireQuest, Inc. | $89,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $492,000,000.00 | 2024-06-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2024-06-30 | View |
| PLURI INC. | $2,500,000.00 | 2024-05-28 | View |
| ARES MANAGEMENT CORPORATION | $0.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $59,000.00 | 2024-06-30 | View |
| Amicus Therapeutics, Inc. | $8,300,000.00 | 2024-06-30 | View |
| Palantir Technologies Inc. | $2,710,036,000.00 | 2024-06-30 | View |
| Lightwave Logic, Inc. | $11,508,333.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $10,787,000.00 | 2024-06-30 | View |
| Ooma, Inc. | $2,040,000.00 | 2024-07-31 | View |
| Oracle Corporation | $1,691,000,000.00 | 2024-05-31 | View |
| YELP INC. | $11,187,000.00 | 2024-06-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2024-06-30 | View |
| BlackRock, Inc. | $187,000,000.00 | 2024-06-30 | View |
| TRUPANION, INC. | $5,871,000.00 | 2024-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2024-06-30 | View |
| Veeva Systems Inc. | $500,000,000.00 | 2024-07-31 | View |
| Star Gold Corp. | $0.00 | 2024-07-31 | View |
| Venus Concept Inc. | $6,000.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2024-06-30 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2024-06-30 | View |
| Bone Biologics Corporation | $2,919.00 | 2024-06-30 | View |
| TALPHERA, INC. | $1,000.00 | 2024-06-30 | View |
| HEALTHEQUITY, INC. | $16,780,000.00 | 2024-07-31 | View |
| BioCorRx Inc. | $0.00 | 2024-06-30 | View |
| Acasti Pharma Inc. | $115,000.00 | 2024-06-30 | View |
| KINETA, INC./DE | $63,000.00 | 2024-06-30 | View |
| SI-BONE, INC. | $5,648,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $15,346,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $7,786,000.00 | 2024-06-30 | View |
| EVENTBRITE, INC. | $15,000.00 | 2024-06-30 | View |
| Groupon, Inc. | $16,275,000.00 | 2024-06-30 | View |
| GOPRO, INC. | $0.00 | 2024-06-30 | View |
| GlobeStar Therapeutics Corporation | $933.00 | 2024-06-30 | View |
| CV Sciences, Inc. | $230,000.00 | 2024-06-30 | View |
| BANDWIDTH INC. | $403,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $5,265,000.00 | 2024-06-30 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-06-30 | View |
| SIGHT SCIENCES, INC. | $7,271,000.00 | 2024-06-30 | View |
| CalciMedica, Inc. | $338,000.00 | 2024-06-30 | View |
| Tempest Therapeutics, Inc. | $475,246,000.00 | 2024-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $87,250.00 | 2024-06-30 | View |
| Techpoint, Inc. | $1,992,000.00 | 2024-06-30 | View |
| Aclaris Therapeutics, Inc. | $16,000.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $3,821,000.00 | 2024-06-30 | View |
| MAPLEBEAR INC. | $178,000,000.00 | 2024-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $245,888.00 | 2024-06-30 | View |
| Biora Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| A10 NETWORKS, INC. | $413,000.00 | 2024-06-30 | View |
| Talis Biomedical Corporation | $200,000.00 | 2024-06-30 | View |
| PROCEPT BioRobotics Corporation | $203,700,000.00 | 2024-06-30 | View |
| Sphere 3D Corp. | $0.00 | 2024-06-30 | View |
| Atea Pharmaceuticals, Inc. | $5,937,000.00 | 2024-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $3,458,000.00 | 2024-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,270,000.00 | 2024-06-26 | View |
| AXALTA COATING SYSTEMS LTD. | $2,000,000.00 | 2024-06-30 | View |
| ZILLOW GROUP, INC. | $120,000,000.00 | 2024-06-30 | View |
| Tribal Rides International Corp. | $0.00 | 2024-06-30 | View |
| CollPlant Biotechnologies Ltd. | $1,000.00 | 2024-06-30 | View |
| Ovid Therapeutics Inc. | $12,790.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $2,872,130,000.00 | 2024-07-31 | View |
| Gritstone bio, Inc. | $14,000.00 | 2024-06-30 | View |
| Verrica Pharmaceuticals Inc. | $1,849,369,000.00 | 2024-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,884,000.00 | 2024-06-30 | View |
| BIOVENTUS INC. | $855,000.00 | 2024-06-29 | View |
| TECTONIC THERAPEUTIC, INC. | $4,987,000.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $800,000.00 | 2024-06-30 | View |
| Establishment Labs Holdings Inc. | $13,400,000.00 | 2024-06-30 | View |
| Dianthus Therapeutics, Inc. | $15,433,000.00 | 2024-06-30 | View |
| Lemonade, Inc. | $9,600,000.00 | 2024-06-30 | View |
| Velocity Financial, Inc. | $34,000.00 | 2024-06-30 | View |
| EXICURE, INC. | $0.00 | 2024-06-30 | View |
| PMV Pharmaceuticals, Inc. | $231,000.00 | 2024-06-30 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Elutia Inc. | $776,000.00 | 2024-06-30 | View |
| Eton Pharmaceuticals, Inc. | $634,000.00 | 2024-06-30 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| Y-mAbs Therapeutics, Inc. | $13,405,000.00 | 2024-06-30 | View |
| GOSSAMER BIO, INC. | $9,000.00 | 2024-06-30 | View |
| UiPath, Inc. | $35,540,000.00 | 2024-07-31 | View |
| REPLIMUNE GROUP, INC. | $8,837,000.00 | 2024-06-30 | View |
| Unicoin Inc. | $20,181,982.00 | 2024-06-30 | View |
| Akero Therapeutics, Inc. | $33,309,000.00 | 2024-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $24,380,000.00 | 2024-06-30 | View |
| STEM, INC. | $43,000.00 | 2024-06-30 | View |
| Palomar Holdings, Inc. | $34,081,000.00 | 2024-06-30 | View |
| Sana Biotechnology, Inc. | $14,252,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $165,000.00 | 2024-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $411,000.00 | 2024-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $0.00 | 2024-06-30 | View |
| Nkarta, Inc. | $5,759,000.00 | 2024-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,341,000.00 | 2024-06-30 | View |
| Immuneering Corporation | $0.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $139,815,000.00 | 2024-06-30 | View |
| GALECTO, INC. | $0.00 | 2024-06-30 | View |
| Credo Technology Group Holding Ltd | $131,000,000.00 | 2024-08-03 | View |
| QUANTUMSCAPE CORPORATION | $71,928,000.00 | 2024-06-30 | View |
| Mind Medicine (MindMed) Inc. | $1,387,487,000.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $1,416,000.00 | 2024-06-30 | View |
| SHARECARE, INC. | $8,252,000.00 | 2024-06-30 | View |
| Ouster, Inc. | $7,421,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $221,157,000.00 | 2024-06-30 | View |
| OppFi Inc. | $21,000.00 | 2024-06-30 | View |
| Dyne Therapeutics, Inc. | $178,018,000.00 | 2024-06-30 | View |
| ESS Tech, Inc. | $756,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $1,271,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $280,682,000.00 | 2024-06-30 | View |
| Organon & Co. | $0.00 | 2024-06-30 | View |
| Clene Inc. | $375,000.00 | 2024-06-30 | View |
| IONQ, INC. | $94,200,000.00 | 2024-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $1,836,000.00 | 2024-06-30 | View |
| Sensei Biotherapeutics, Inc. | $0.00 | 2024-06-30 | View |
| RUMBLE INC. | $307,933,668.00 | 2024-06-30 | View |
| NOVUSTERRA INC. | $0.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $1,066,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $1,268,000.00 | 2024-07-31 | View |
| GETAROUND, INC. | $3,000.00 | 2024-06-30 | View |
| Waldencast plc | $2,054,000.00 | 2024-06-30 | View |
| VERVE THERAPEUTICS, INC. | $169,000.00 | 2024-06-30 | View |
| Grove Collaborative Holdings, Inc. | $27,000.00 | 2024-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $493,589.00 | 2024-06-30 | View |
| Zapata Computing Holdings Inc. | $8,000.00 | 2024-06-30 | View |
| LanzaTech Global, Inc. | $5,707,000.00 | 2024-06-30 | View |
| NKGen Biotech, Inc. | $124,000.00 | 2024-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $179,000.00 | 2024-06-30 | View |
| Perfect Moment Ltd. | $350,000.00 | 2024-06-30 | View |
| Zevia PBC | $398,000.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $86,556,000.00 | 2024-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $105,735,000.00 | 2024-06-30 | View |
| Maris-Tech Ltd. | $0.44 | 2024-06-30 | View |
| IMMIX BIOPHARMA, INC. | $499,991.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $22,835,000.00 | 2024-06-30 | View |
| GAXOS.AI INC. | $0.00 | 2024-06-30 | View |
| Biohaven Ltd. | $256,022,000.00 | 2024-06-30 | View |
| CARGO Therapeutics, Inc. | $5,029,000.00 | 2024-06-30 | View |
| Mural Oncology plc | $1,000.00 | 2024-06-30 | View |
| Kyverna Therapeutics, Inc. | $12,632,000.00 | 2024-06-30 | View |
| SILEXION THERAPEUTICS CORP | $490,000.00 | 2024-06-30 | View |
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