CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $14,800,000.00 | 2023-03-31 | View |
| COMMERCE BANCSHARES, INC. | $32,700,000.00 | 2023-03-31 | View |
| KOSS CORPORATION | $56,014.00 | 2023-03-31 | View |
| WESTAMERICA BANCORPORATION | $53,676,000.00 | 2023-03-31 | View |
| Paychex, Inc. | $27,400,000.00 | 2023-02-28 | View |
| New England Realty Associates Limited Partnership | $831,000.00 | 2023-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY, INC. | $682.00 | 2023-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $314,019.00 | 2023-03-31 | View |
| EBIX INC | $927,000.00 | 2023-03-31 | View |
| Power Integrations, Inc. | $1,700,000.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORP | $267,888.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $12,000,000.00 | 2023-03-26 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,854,000.00 | 2023-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,400,000.00 | 2023-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $20,658.00 | 2023-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,023,000.00 | 2023-03-31 | View |
| SEAGEN INC. | $800,000.00 | 2023-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $4,335,000.00 | 2023-03-31 | View |
| CORCEPT THERAPEUTICS INC | $1,100,000.00 | 2023-03-31 | View |
| ACCURAY INCORPORATED | $388,000.00 | 2023-03-31 | View |
| NOVAGOLD RESOURCES INC | $806,000.00 | 2023-02-28 | View |
| Dyadic International, Inc. | $30,078.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $3,537,000.00 | 2023-03-31 | View |
| PROFIRE ENERGY, INC. | $59,163.00 | 2023-03-31 | View |
| Roblox Corporation | $8,751,000.00 | 2023-03-31 | View |
| Invesco CurrencyShares Euro Trust | $375,618.00 | 2023-03-31 | View |
| CARA THERAPEUTICS, INC. | $495,000.00 | 2023-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $275,769.00 | 2023-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $207,757.00 | 2023-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $80,091.00 | 2023-03-31 | View |
| ZW Data Action Technologies Inc. | $71,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $172,000.00 | 2023-03-31 | View |
| GEVO, INC. | $1,219,000.00 | 2023-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $679,000.00 | 2023-03-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $55,000.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,000,000.00 | 2023-03-31 | View |
| ACASTI PHARMA INC. | $52,000.00 | 2023-03-31 | View |
| Newpoint Financial Corp. | $3,496.00 | 2023-03-31 | View |
| Basanite, Inc. | $139,900.00 | 2023-03-31 | View |
| BOSTON OMAHA Corp | $185,499.00 | 2023-03-31 | View |
| TAL Education Group | $16,461,000.00 | 2023-02-28 | View |
| REZOLUTE, INC. | $300,000.00 | 2023-03-31 | View |
| RH | $2,737,000.00 | 2023-04-29 | View |
| LIPOCINE INC. | $39,060.00 | 2023-03-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $5,334.00 | 2023-03-31 | View |
| Mirati Therapeutics, Inc. | $2,362,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $10,000.00 | 2023-03-31 | View |
| PATHFINDER BANCORP, INC. | $5,625,000.00 | 2023-03-31 | View |
| THE TEARDROPPERS, INC. | $940.00 | 2023-03-31 | View |
| Senseonics Holdings, Inc. | $130,000.00 | 2023-03-31 | View |
| Stoke Therapeutics, Inc. | $492,000.00 | 2023-03-31 | View |
| XBiotech Inc. | $2,371,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $2,700,000.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $6,600,000.00 | 2023-04-01 | View |
| BEIGENE, LTD. | $1,335,000.00 | 2023-03-31 | View |
| MERUS N.V. | $841,000.00 | 2023-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,272,000.00 | 2023-03-31 | View |
| Okta, Inc. | $15,000,000.00 | 2023-04-30 | View |
| Yum China Holdings, Inc. | $38,000,000.00 | 2023-03-31 | View |
| Moderna, Inc. | $69,000,000.00 | 2023-03-31 | View |
| Zomedica Corp. | $690,000.00 | 2023-03-31 | View |
| Applied Therapeutics, Inc. | $23,000.00 | 2023-03-31 | View |
| Allied Gaming & Entertainment Inc. | $1,302,212.00 | 2023-03-31 | View |
| ZSCALER, INC. | $5,800,000.00 | 2023-04-30 | View |
| BODY AND MIND INC. | $276,000.00 | 2023-04-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $512,000.00 | 2023-03-31 | View |
| Adicet Bio, Inc. | $567,000.00 | 2023-03-31 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2023-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $1,377,000.00 | 2023-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $302,000.00 | 2023-03-31 | View |
| ALLOVIR, INC. | $244,000.00 | 2023-03-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $7,023.00 | 2023-03-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $17,269.00 | 2023-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2023-04-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $3,202,000.00 | 2023-03-31 | View |
| Design Therapeutics, Inc. | $974,000.00 | 2023-03-31 | View |
| MONEYLION INC. | $1,095,000.00 | 2023-03-31 | View |
| ConvexityShares Trust | $2,636.00 | 2023-03-31 | View |
| SOTERA HEALTH COMPANY | $6,375,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $533,000.00 | 2023-03-31 | View |
| SOMALOGIC, INC. | $300,000.00 | 2023-03-31 | View |
| GigCapital5, Inc. | $158,291.00 | 2023-03-31 | View |
| Payoneer Global Inc. | $8,420,000.00 | 2023-03-31 | View |
| NEWCOURT ACQUISITION CORP | $60,898.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $186,371.00 | 2023-03-31 | View |
| Japan food tech holdings, inc. | $4,402.00 | 2023-03-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $33,548.00 | 2023-03-31 | View |
| APX ACQUISITION CORP. I | $264,738.00 | 2023-03-31 | View |
| Eshallgo Inc | $10,683.00 | 2023-03-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $2,156,471.00 | 2023-03-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $1,130,665.00 | 2023-03-31 | View |
| ACELYRIN, INC. | $0.00 | 2023-03-31 | View |
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