CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $108,000,000.00 | 2023-07-30 | View |
| MicroVision, Inc. | $961,000.00 | 2023-06-30 | View |
| COEUR MINING, INC. | $1,715,000.00 | 2023-06-30 | View |
| AVID BIOSERVICES, INC. | $400,000.00 | 2023-07-31 | View |
| Dynatronics Corporation | $154,000.00 | 2023-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2023-06-30 | View |
| Elite Pharmaceuticals, Inc. | $415,430.00 | 2023-06-30 | View |
| FIRST BANCORP | $300,000.00 | 2023-06-30 | View |
| PEDEVCO Corp. | $3,547,000.00 | 2023-06-30 | View |
| GREEN GIANT INC. | $3,000,000.00 | 2023-06-30 | View |
| PLURI INC. | $627,000.00 | 2023-06-30 | View |
| AIRGAIN, INC. | $175,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $837,000,000.00 | 2023-06-30 | View |
| UR-ENERGY INC. | $67,958,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $414,000.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $2,904,000.00 | 2023-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $105,502,000.00 | 2023-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $11,957,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $111,000,000.00 | 2023-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $7,768,512.00 | 2023-06-30 | View |
| AgeX Therapeutics, Inc. | $50,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $87,604.00 | 2023-06-30 | View |
| MDJM LTD | $4,533.00 | 2023-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $3,783,780.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $32,807,000.00 | 2023-06-30 | View |
| Markforged Holding Corporation | $1,430,000.00 | 2023-06-30 | View |
| Foghorn Therapeutics Inc. | $1,708,000.00 | 2023-06-30 | View |
| Bumble Inc. | $3,800,000.00 | 2023-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $300,000.00 | 2023-06-30 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2023-06-30 | View |
| DERMATA THERAPEUTICS, INC. | $8,400,000.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $6,413,367.00 | 2023-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2023-06-30 | View |
| ASPAC II Acquisition Corp. | $707,116.00 | 2023-06-30 | View |
| Shimmick Corporation | $61,295,000.00 | 2023-06-30 | View |
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