CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $104,000,000.00 | 2022-07-31 | View |
| Coeur Mining, Inc. | $1,396,000.00 | 2022-06-30 | View |
| AVID BIOSERVICES, INC. | $400,000.00 | 2022-07-31 | View |
| Dynatronics Corporation | $151,000.00 | 2022-06-30 | View |
| General Enterprise Ventures, Inc. | $102,252.00 | 2022-06-30 | View |
| VISIUM TECHNOLOGIES, INC | $0.00 | 2022-06-30 | View |
| PEDEVCO Corp. | $3,297,000.00 | 2022-06-30 | View |
| PLURI INC. | $634,000.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $20,363,000.00 | 2022-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $161,000.00 | 2022-06-30 | View |
| AIRGAIN, INC. | $175,000.00 | 2022-06-30 | View |
| Meta Platforms, Inc. | $448,000,000.00 | 2022-06-30 | View |
| AVALARA, INC. | $72,674,000.00 | 2022-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $2,000,000.00 | 2022-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $31,500,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $17,892,000.00 | 2022-06-30 | View |
| THE HEALING COMPANY INC. | $6,491,937.00 | 2022-06-30 | View |
| BioCorRx Inc. | $111,461.00 | 2022-06-30 | View |
| GBT TECHNOLOGIES INC. | $375,000.00 | 2022-06-30 | View |
| Horizon Technology Finance Corp | $1,583,000.00 | 2022-06-30 | View |
| Cepton, Inc. | $3,487,000.00 | 2022-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $86,461,467.00 | 2022-06-30 | View |
| CGS INTERNATIONAL, INC. | $0.00 | 2022-07-31 | View |
| TAOPING INC. | $753,717.00 | 2022-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $102,099,000.00 | 2022-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $8,846,000.00 | 2022-06-30 | View |
| Lucira Health, Inc. | $1,943,000.00 | 2022-06-30 | View |
| AgeX Therapeutics, Inc. | $50,000.00 | 2022-06-30 | View |
| MDJM LTD | $512,729.00 | 2022-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $100,000,000.00 | 2022-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $15,209,645.00 | 2022-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $707,479.00 | 2022-06-30 | View |
| AZAR INTERNATIONAL CORP. | $668.00 | 2022-05-31 | View |
| VICARIOUS SURGICAL INC. | $141,315,000.00 | 2022-06-30 | View |
| Markforged Holding Corporation | $1,430,000.00 | 2022-06-30 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2022-06-30 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $0.00 | 2022-06-30 | View |
| Bumble Inc. | $0.00 | 2022-06-30 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2022-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $537,000.00 | 2022-06-30 | View |
| ASPAC II Acquisition Corp. | $1,181,875.00 | 2022-06-30 | View |
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