CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MESA LABORATORIES INC /CO | $171,198,000.00 | 2024-03-31 | View |
| REPLIGEN CORP | $513,918,000.00 | 2024-03-31 | View |
| CirTran Corporation | $2,102,129.00 | 2024-03-31 | View |
| MGP INGREDIENTS, INC. | $195,624,000.00 | 2024-03-31 | View |
| Zynex, Inc. | $57,839,000.00 | 2024-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $596,638,000.00 | 2024-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $355,319,000.00 | 2024-02-29 | View |
| WisdomTree, Inc. | $275,263,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $634,400,000.00 | 2024-03-30 | View |
| PARKERVISION INC | $3,518,000.00 | 2024-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $570,984,000.00 | 2024-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $30,776,000.00 | 2024-03-31 | View |
| LIFEMD, INC. | $14,069,838.00 | 2024-03-31 | View |
| INSEEGO CORP. | $160,284,000.00 | 2024-03-31 | View |
| 8x8, Inc. | $197,796,000.00 | 2024-03-31 | View |
| PRECIPIO, INC. | $99,000.00 | 2024-03-31 | View |
| BioMarin Pharmaceutical Inc | $593,605,000.00 | 2024-03-31 | View |
| KNOW LABS, INC. | $1,629,586.00 | 2024-03-31 | View |
| NEOGENOMICS, INC. | $538,923,000.00 | 2024-03-31 | View |
| CORRELATE ENERGY CORP. | $2,436,373.00 | 2024-03-31 | View |
| CRYOPORT, INC. | $379,153,000.00 | 2024-03-31 | View |
| ASPEN AEROGELS, INC. | $118,030,000.00 | 2024-03-31 | View |
| STANDARD BIOTOOLS INC. | $299,000.00 | 2024-03-31 | View |
| Cutera, Inc. | $419,266,000.00 | 2024-03-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,021,732,000.00 | 2024-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $15,040,143.00 | 2024-03-31 | View |
| Five9, Inc. | $1,160,972,000.00 | 2024-03-31 | View |
| LION COPPER AND GOLD CORP. | $0.00 | 2024-03-31 | View |
| VARONIS SYSTEMS, INC. | $250,860,000.00 | 2024-03-31 | View |
| Redfin Corporation | $641,209,000.00 | 2024-03-31 | View |
| PROS HOLDINGS, INC. | $271,937,000.00 | 2024-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $399,210,000.00 | 2024-03-31 | View |
| Q2 Holdings, Inc. | $490,960,000.00 | 2024-03-31 | View |
| Value Exchange International, Inc. | $352,389.00 | 2024-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $628,115,000.00 | 2024-03-31 | View |
| Everbridge, Inc. | $296,989,000.00 | 2024-03-31 | View |
| Tandem Diabetes Care, Inc. | $347,497,000.00 | 2024-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $377,693,000.00 | 2024-03-31 | View |
| MONGODB, INC. | $1,144,125,000.00 | 2024-04-30 | View |
| WORKIVA INC | $763,063,000.00 | 2024-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $198,477,000.00 | 2024-03-31 | View |
| ORGENESIS INC. | $20,336,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $1,378,700,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $662,781,000.00 | 2024-03-31 | View |
| GBT TECHNOLOGIES INC. | $311,746.00 | 2024-03-31 | View |
| Cloudflare, Inc. | $1,284,352,000.00 | 2024-03-31 | View |
| TELADOC HEALTH, INC. | $1,539,546,000.00 | 2024-03-31 | View |
| fuboTV Inc. /FL | $379,722,000.00 | 2024-03-31 | View |
| Groupon, Inc. | $226,862,000.00 | 2024-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $93,109,000.00 | 2024-03-31 | View |
| AXIM Biotechnologies, Inc. | $4,961,779.00 | 2024-03-31 | View |
| Solarmax Technology, Inc. | $6,363,217.00 | 2024-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2024-04-30 | View |
| ATLAS LITHIUM CORPORATION | $9,729,603.00 | 2024-03-31 | View |
| RAPID7, INC. | $931,001,000.00 | 2024-03-31 | View |
| SNAP INC | $3,301,466,000.00 | 2024-03-31 | View |
| PAGERDUTY, INC. | $448,667,000.00 | 2024-04-30 | View |
| TheRealReal, Inc. | $302,324,000.00 | 2024-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,841,500.00 | 2024-03-31 | View |
| GUARDANT HEALTH, INC. | $1,140,611,000.00 | 2024-03-31 | View |
| GANNETT CO., INC. | $419,671,000.00 | 2024-03-31 | View |
| Biora Therapeutics, Inc. | $18,709,000.00 | 2024-03-31 | View |
| Life360, Inc. | $1,161,000.00 | 2024-03-31 | View |
| Freshpet INC | $393,588,000.00 | 2024-03-31 | View |
| Veritone, Inc. | $89,717,000.00 | 2024-03-31 | View |
| ZILLOW GROUP, INC. | $1,001,000,000.00 | 2024-03-31 | View |
| Lumentum Holdings Inc. | $2,502,400,000.00 | 2024-03-30 | View |
| Peloton Interactive, Inc. | $991,400,000.00 | 2024-03-31 | View |
| Shockwave Medical, Inc. | $732,810,000.00 | 2024-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2024-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $324,521.00 | 2024-03-31 | View |
| ADDENTAX GROUP CORP. | $2,684,697.00 | 2024-03-31 | View |
| BEYOND MEAT, INC. | $1,138,525,000.00 | 2024-03-30 | View |
| XOMETRY, INC. | $282,234,000.00 | 2024-03-31 | View |
| Okta, Inc. | $1,155,000,000.00 | 2024-04-30 | View |
| Q32 Bio Inc. | $0.00 | 2024-03-31 | View |
| Grom Social Enterprises, Inc. | $8,245.00 | 2024-03-31 | View |
| CARDLYTICS, INC. | $227,870,000.00 | 2024-03-31 | View |
| BlackLine, Inc. | $1,141,666,000.00 | 2024-03-31 | View |
| CANNABIS SUISSE CORP. | $542,206.00 | 2024-02-29 | View |
| Greenlit Ventures Inc. | $138,867.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $1,089,266,000.00 | 2024-03-31 | View |
| Vado Corp. | $1,924,000.00 | 2024-03-31 | View |
| BANTEC, INC. | $33,255.00 | 2024-04-30 | View |
| Virgin Galactic Holdings, Inc. | $418,438,000.00 | 2024-03-31 | View |
| GAMESQUARE HOLDINGS, INC. | $8,394,207.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $2,569,427.00 | 2024-04-30 | View |
| JAMF HOLDING CORP. | $367,626,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $126,587,000.00 | 2024-02-29 | View |
| Charlotte's Web Holdings, Inc. | $42,736,000.00 | 2024-03-31 | View |
| DESKTOP METAL, INC. | $112,747,000.00 | 2024-03-31 | View |
| TransMedics Group, Inc. | $447,835,000.00 | 2024-03-31 | View |
| STEM, INC. | $524,200,000.00 | 2024-03-31 | View |
| UpHealth, Inc. | $37,268,000.00 | 2024-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $9,410,053.00 | 2024-03-31 | View |
| TERRASCEND CORP. | $7,682,000.00 | 2024-03-31 | View |
| AST SPACEMOBILE, INC. | $110,000,000.00 | 2024-03-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2024-03-31 | View |
| BILL HOLDINGS, INC. | $966,242,000.00 | 2024-03-31 | View |
| Opendoor Technologies Inc. | $376,000,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $337,920,000.00 | 2024-03-31 | View |
| UNITY SOFTWARE INC. | $2,236,415,000.00 | 2024-03-31 | View |
| The Beauty Health Company | $665,486,000.00 | 2024-03-31 | View |
| XOS, INC. | $19,932,000.00 | 2024-03-31 | View |
| PRESTO AUTOMATION INC. | $1,000,000,000.00 | 2024-03-31 | View |
| Li-Cycle Holdings Corp. | $447,700,000.00 | 2024-03-31 | View |
| Great Elm Group, Inc. | $38,164,000.00 | 2024-03-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2024-03-31 | View |
| CATCHA INVESTMENT CORP | $755,112.00 | 2024-03-31 | View |
| NKGen Biotech, Inc. | $10,147,000.00 | 2024-03-31 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $380,000.00 | 2024-03-31 | View |
| Ivanhoe Electric Inc. | $28,984,000.00 | 2024-03-31 | View |
| GRAPHJET TECHNOLOGY | $10,153,000.00 | 2024-03-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $0.00 | 2024-03-31 | View |
| Treasure Global Inc | $1,782,710.00 | 2024-03-31 | View |
| RICHTECH ROBOTICS INC. | $1,000,000,000.00 | 2024-03-31 | View |
| enGene Holdings Inc. | $0.00 | 2024-04-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $9,058,424.00 | 2024-03-31 | View |
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