CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AURA SYSTEMS, INC. | $17,171,000.00 | 2024-05-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $48,261,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $17,585,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $485,300,000.00 | 2024-06-30 | View |
| AWAYSIS CAPITAL, INC. | $2,016,667.00 | 2024-06-30 | View |
| Dynavax Technologies Corporation | $280,000,000.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $1,068,549,000.00 | 2024-06-30 | View |
| Skinvisible, Inc. | $5,764,477.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $432,159,000.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $290,000.00 | 2024-06-30 | View |
| TECHTARGET, INC. | $401,942.00 | 2024-06-30 | View |
| Cannabis Sativa, Inc. | $174,490.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $12,221.00 | 2024-06-30 | View |
| Zuora, Inc | $402,300,000.00 | 2024-07-31 | View |
| John Bean Technologies Corporation | $366,700,000.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $199,496,000.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $254,443,000.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $189,600,000.00 | 2024-06-30 | View |
| Skye Bioscience, Inc. | $2,761,474.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $209,233.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $15,724,596.00 | 2024-06-30 | View |
| Life360, Inc. | $0.00 | 2024-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $16,400.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,145,534.00 | 2024-06-30 | View |
| Actuate Therapeutics, Inc. | $5,900,000.00 | 2024-06-30 | View |
| Natural Resource Holdings, Inc. | $142,114.00 | 2024-07-31 | View |
| GAMESQUARE HOLDINGS, INC. | $7,840,442.00 | 2024-06-30 | View |
| Nxu, Inc. | $10,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $25,227,000.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $530,501.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $13,313,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $11,447,000.00 | 2024-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $35,700,000.00 | 2024-06-30 | View |
| Vertex, Inc. | $410,271,000.00 | 2024-06-30 | View |
| Enovix Corporation | $206,100,000.00 | 2024-06-30 | View |
| United Homes Group, Inc. | $121,700,000.00 | 2024-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $1,438,879.00 | 2024-06-30 | View |
| AEON Biopharma, Inc. | $13,300,000.00 | 2024-06-30 | View |
| GETAROUND, INC. | $54,850,000.00 | 2024-06-30 | View |
| NKGen Biotech, Inc. | $7,259,000.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $83,797,224.00 | 2024-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $6,055,000.00 | 2024-06-30 | View |
| Rivian Automotive, Inc. / DE | $1,090,000,000.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $1,543,000.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $65,231,000.00 | 2024-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $239,584.00 | 2024-06-30 | View |
| Surf Air Mobility Inc. | $8,014,000.00 | 2024-06-30 | View |
| DAMON INC. | $40,630,756.00 | 2024-06-30 | View |
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