CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRACO INC. | $0.00 | 2025-06-27 | View |
| PATRICK INDUSTRIES, INC. | $1,565,000.00 | 2025-06-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,600,000.00 | 2025-06-30 | View |
| VEECO INSTRUMENTS INC. | $702,000.00 | 2025-06-30 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2025-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $330,000.00 | 2025-06-30 | View |
| Aon plc | $58,000,000.00 | 2025-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $70,835,000.00 | 2025-06-27 | View |
| RCM TECHNOLOGIES, INC. | $212,000.00 | 2025-06-28 | View |
| REPLIGEN CORP | $5,168,000.00 | 2025-06-30 | View |
| CONMED CORPORATION | $45,400,000.00 | 2025-06-30 | View |
| TETRA TECH, INC. | $35,362,000.00 | 2025-06-29 | View |
| MGP INGREDIENTS, INC. | $108,000,000.00 | 2025-06-30 | View |
| BIOGEN INC. | $297,200,000.00 | 2025-06-30 | View |
| Stagwell Inc | $41,391,000.00 | 2025-06-30 | View |
| INCYTE CORPORATION | $46,842,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $39,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $73,000,000.00 | 2025-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $14,147,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $41,500,000.00 | 2025-06-28 | View |
| STEVEN MADDEN, LTD. | $2,979,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $355,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $51,201,000.00 | 2025-06-28 | View |
| CBIZ, Inc. | $37,325,000.00 | 2025-06-30 | View |
| Achieve Life Sciences, Inc. | $1,337,000.00 | 2025-06-30 | View |
| ANI PHARMACEUTICALS, INC | $483,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $24,000,000.00 | 2025-06-30 | View |
| TERAWULF INC. | $30,000,000.00 | 2025-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $16,981,000.00 | 2025-06-30 | View |
| JANEL CORPORATION | $1,407,000.00 | 2025-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $0.00 | 2025-06-30 | View |
| NEURONETICS, INC. | $1,000,000.00 | 2025-06-30 | View |
| Collegium Pharmaceutical, Inc. | $38,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2025-05-31 | View |
| W&T OFFSHORE, INC. | $759,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $87,800,000.00 | 2025-06-30 | View |
| CELSIUS HOLDINGS, INC. | $25,000,000.00 | 2025-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| PALISADE BIO, INC. | $66,000.00 | 2025-06-30 | View |
| WILLDAN GROUP, INC. | $8,500,000.00 | 2025-07-04 | View |
| VERACYTE, INC. | $13,415,000.00 | 2025-06-30 | View |
| MSCI INC. | $9,400,000.00 | 2025-06-30 | View |
| Enovis Corp | $23,048,000.00 | 2025-07-04 | View |
| Roku, Inc. | $15,324,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2025-06-30 | View |
| SiTime Corporation | $34,817,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $613,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $8,500,000.00 | 2025-06-30 | View |
| KALA BIO, Inc. | $1,603,000.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $7,900,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $2,000,000.00 | 2025-06-30 | View |
| Doximity, Inc. | $5,661,000.00 | 2025-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $750,000.00 | 2025-06-27 | View |
| NV5 Global, Inc. | $10,809,000.00 | 2025-06-28 | View |
| 908 DEVICES INC. | $11,575,000.00 | 2025-06-30 | View |
| COMPASS, INC. | $5,500,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,809,000.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $597,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $2,700,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $9,232,000.00 | 2025-06-30 | View |
| FLYWIRE CORPORATION | $1,480,000.00 | 2025-06-30 | View |
| CareCloud, Inc. | $330,000.00 | 2025-06-30 | View |
| uniQure N.V. | $0.00 | 2025-06-30 | View |
| Veritone, Inc. | $1,213,000.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $31,000,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $6,000,000.00 | 2025-06-30 | View |
| LivaNova PLC | $48,265,000.00 | 2025-06-30 | View |
| Insight Molecular Diagnostics Inc. | $689,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $17,284,000.00 | 2025-06-30 | View |
| RMR GROUP INC. | $0.00 | 2025-06-30 | View |
| BIOVENTUS INC. | $0.00 | 2025-06-28 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,158,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2025-06-30 | View |
| EXICURE, INC. | $235,000.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $3,173,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $1,600,000.00 | 2025-06-30 | View |
| AbCellera Biologics Inc. | $0.00 | 2025-06-30 | View |
| Vir Biotechnology, Inc. | $0.00 | 2025-06-30 | View |
| i3 Verticals, Inc. | $16,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $15,000,000.00 | 2025-05-31 | View |
| Grid Dynamics Holdings, Inc. | $3,913,000.00 | 2025-06-30 | View |
| Bally’s Corporation | $54,336,000.00 | 2025-06-30 | View |
| AVITA MEDICAL, INC. | $3,000,000.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $3,600,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $1,672,000.00 | 2025-06-30 | View |
| The Baldwin Insurance Group, Inc. | $6,759,000.00 | 2025-06-30 | View |
| Voyager Technologies, Inc./DE | $413,000.00 | 2025-06-30 | View |
| Flora Growth Corp. | $515,000.00 | 2025-06-30 | View |
| VIATRIS INC. | $37,100,000.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $15,700,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $575,000.00 | 2025-06-30 | View |
| Vertex, Inc. | $29,900,000.00 | 2025-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $726,000.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $2,553,000.00 | 2025-06-30 | View |
| Redwire Corporation | $7,171,000.00 | 2025-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $2,563,000.00 | 2025-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $4,940,000.00 | 2025-06-30 | View |
| Certara, Inc. | $19,675,000.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $203,500,000.00 | 2025-06-30 | View |
| Bumble Inc. | $1,969,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $5,438,000.00 | 2025-06-30 | View |
| BKV CORPORATION | $0.00 | 2025-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $283,000.00 | 2025-06-30 | View |
| Payoneer Global Inc. | $9,119,000.00 | 2025-06-30 | View |
| OMNIAB, INC. | $1,123,000.00 | 2025-06-30 | View |
| VERANO HOLDINGS CORP. | $499,000.00 | 2025-06-30 | View |
| Dole plc | $4,745,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $1,956,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $4,139,000.00 | 2025-06-30 | View |
| BlackRock, Inc. | $4,472,000,000.00 | 2025-06-30 | View |
| METSERA, INC. | $40,800,000.00 | 2025-06-30 | View |
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