CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENNAMETAL INC. | $29,000.00 | 2025-06-30 | View |
| TRANSCAT INC | $2,218,000.00 | 2025-06-28 | View |
| LISATA THERAPEUTICS, INC. | $140,300.00 | 2025-06-30 | View |
| ELECTRONIC ARTS INC. | $500,000.00 | 2025-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $15,900,000.00 | 2025-06-30 | View |
| SONO TEK CORP | $58,247.00 | 2025-05-31 | View |
| PROPHASE LABS, INC. | $0.00 | 2025-06-30 | View |
| CORVEL CORPORATION | $53,959,166.00 | 2025-06-30 | View |
| ULTRALIFE CORPORATION | $1,192,000.00 | 2025-06-30 | View |
| Oruka Therapeutics, Inc. | $6,634,000.00 | 2025-06-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2025-06-30 | View |
| Acacia Research Corporation | $0.00 | 2025-06-30 | View |
| ResMed Inc. | $42,500,000.00 | 2025-06-30 | View |
| FORRESTER RESEARCH, INC. | $164,000.00 | 2025-06-30 | View |
| IDENTIV, INC. | $0.00 | 2025-06-30 | View |
| Heritage Commerce Corp | $1,043,305.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2025-05-31 | View |
| QUALYS, INC. | $28,532,000.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $4,911,000.00 | 2025-06-30 | View |
| NLIGHT, INC. | $12,162,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $400,000.00 | 2025-06-30 | View |
| HireQuest, Inc. | $59,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $169,000,000.00 | 2025-06-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2025-06-30 | View |
| Amicus Therapeutics, Inc. | $400,000.00 | 2025-06-30 | View |
| EXAGEN INC. | $741,000.00 | 2025-06-30 | View |
| Palantir Technologies Inc. | $9,015,071,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $30,000.00 | 2025-06-30 | View |
| Oracle Corporation | $2,230,000,000.00 | 2025-05-31 | View |
| YELP INC. | $7,038,000.00 | 2025-06-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2025-06-30 | View |
| TRUPANION, INC. | $9,557,000.00 | 2025-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $456,000.00 | 2025-06-30 | View |
| Sagimet Biosciences Inc. | $10,766,000.00 | 2025-06-30 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2025-06-30 | View |
| BTCS Inc. | $372,913.00 | 2025-06-30 | View |
| SI-BONE, INC. | $7,689,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $7,395,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $2,859,000.00 | 2025-06-30 | View |
| EVENTBRITE, INC. | $0.00 | 2025-06-30 | View |
| Groupon, Inc. | $84,066,000.00 | 2025-06-30 | View |
| GOPRO, INC. | $0.00 | 2025-06-30 | View |
| CV Sciences, Inc. | $47,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $285,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $1,793,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $3,253,000.00 | 2025-06-30 | View |
| CalciMedica, Inc. | $38,000.00 | 2025-06-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| Aclaris Therapeutics, Inc. | $263,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $344,000.00 | 2025-06-30 | View |
| MAPLEBEAR INC. | $227,000,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $371,058.00 | 2025-06-30 | View |
| PROCEPT BioRobotics Corporation | $154,800,000.00 | 2025-06-30 | View |
| Sphere 3D Corp. | $0.00 | 2025-06-30 | View |
| Atea Pharmaceuticals, Inc. | $7,131,000.00 | 2025-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $145.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,168,000.00 | 2025-06-25 | View |
| ZILLOW GROUP, INC. | $571,000,000.00 | 2025-06-30 | View |
| NerdWallet, Inc. | $3,300,000.00 | 2025-06-30 | View |
| Ovid Therapeutics Inc. | $0.00 | 2025-06-30 | View |
| Verrica Pharmaceuticals Inc. | $0.00 | 2025-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,115,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $43,908,000.00 | 2025-06-30 | View |
| BIOVENTUS INC. | $2,547,000.00 | 2025-06-28 | View |
| TECTONIC THERAPEUTIC, INC. | $0.00 | 2025-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $700,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $11,300,000.00 | 2025-06-30 | View |
| Dianthus Therapeutics, Inc. | $11,682,000.00 | 2025-06-30 | View |
| Lemonade, Inc. | $100,170,000.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $120,000.00 | 2025-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $28,000.00 | 2025-06-30 | View |
| SPERO THERAPEUTICS, INC. | $105,093,000.00 | 2025-06-30 | View |
| BIOAGE LABS, INC. | $265,000.00 | 2025-06-30 | View |
| Eton Pharmaceuticals, Inc. | $54,036,000.00 | 2025-06-30 | View |
| Hoth Therapeutics, Inc. | $196,390.00 | 2025-06-30 | View |
| Y-mAbs Therapeutics, Inc. | $64,000.00 | 2025-06-30 | View |
| GOSSAMER BIO, INC. | $2,082,000.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $11,170,000.00 | 2025-06-30 | View |
| Akero Therapeutics, Inc. | $208,728,000.00 | 2025-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,618,000.00 | 2025-06-30 | View |
| STEM, INC. | $0.00 | 2025-06-30 | View |
| Palomar Holdings, Inc. | $53,382,000.00 | 2025-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $2,662,000.00 | 2025-06-30 | View |
| Sana Biotechnology, Inc. | $1,617,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $0.00 | 2025-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $80,642,000.00 | 2025-06-30 | View |
| Immuneering Corporation | $1,612,350.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $0.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $31,347,000.00 | 2025-06-30 | View |
| Mind Medicine (MindMed) Inc. | $1,042,567,000.00 | 2025-06-30 | View |
| Ouster, Inc. | $28,981,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $141,945,000.00 | 2025-06-30 | View |
| OppFi Inc. | $4,710,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $3,910,000.00 | 2025-06-30 | View |
| Scilex Holding Company | $1,000.00 | 2025-06-30 | View |
| Organon & Co. | $0.00 | 2025-06-30 | View |
| Clene Inc. | $98,000.00 | 2025-06-30 | View |
| IONQ, INC. | $312,360,000.00 | 2025-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $2,797,000.00 | 2025-06-30 | View |
| RUMBLE INC. | $317,254,860.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $3,427,000.00 | 2025-06-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $885.00 | 2025-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $600,000.00 | 2025-06-30 | View |
| Grove Collaborative Holdings, Inc. | $2,000.00 | 2025-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2025-06-30 | View |
| Zevia PBC | $2,337,000.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $0.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $106,734,000.00 | 2025-06-30 | View |
| STRAN & COMPANY, INC. | $7,000.00 | 2025-06-30 | View |
| Pagaya Technologies Ltd. | $44,788,000.00 | 2025-06-30 | View |
| Biohaven Ltd. | $57,107,000.00 | 2025-06-30 | View |
| First Seacoast Bancorp, Inc. | $531,000.00 | 2025-06-30 | View |
| CARGO Therapeutics, Inc. | $98,000.00 | 2025-06-30 | View |
| Mural Oncology plc | $0.00 | 2025-06-30 | View |
| Kyverna Therapeutics, Inc. | $2,161,000.00 | 2025-06-30 | View |
| BlackRock, Inc. | $233,000,000.00 | 2025-06-30 | View |
| CARIS LIFE SCIENCES, INC. | $341,097,000.00 | 2025-06-30 | View |
| UPSTREAM BIO, INC. | $39,690,000.00 | 2025-06-30 | View |
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