CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $1,054,000,000.00 | 2024-09-30 | View |
| HURCO COMPANIES INC | $24,900,000.00 | 2024-10-31 | View |
| SEI INVESTMENTS COMPANY | $633,932,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $129,969,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $963,000,000.00 | 2024-09-30 | View |
| JOHNSON OUTDOORS INC. | $41,284,000.00 | 2024-09-27 | View |
| VIASAT, INC. | $490,700,000.00 | 2024-09-30 | View |
| Issuer Direct Corporation | $3,583,000.00 | 2024-09-30 | View |
| QHSLab, Inc. | $186,158.00 | 2024-09-30 | View |
| QUICKLOGIC Corp | $1,964,000.00 | 2024-09-29 | View |
| Anika Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| OMNICELL, INC | $185,598,000.00 | 2024-09-30 | View |
| Kforce Inc | $41,000,000.00 | 2024-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $9,368,000.00 | 2024-10-31 | View |
| Simulations Plus, Inc. | $18,727,000.00 | 2024-08-31 | View |
| Maximus, Inc. | $102,749,000.00 | 2024-09-30 | View |
| HEALTHSTREAM INC | $144,894,000.00 | 2024-09-30 | View |
| Fidelity National Information Services, Inc. | $2,106,000,000.00 | 2024-09-30 | View |
| INSULET CORPORATION | $55,100,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $23,989,000.00 | 2024-09-30 | View |
| QVC, Inc. | $877,000,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $33,817,000.00 | 2024-09-30 | View |
| Harrow, Inc. | $1,702,000.00 | 2024-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $35,400,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $96,300,000.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $1,000,000.00 | 2024-09-30 | View |
| VISA INC. | $3,500,000,000.00 | 2024-09-30 | View |
| HubSpot, Inc. | $199,220,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $53,210,000.00 | 2024-10-31 | View |
| AppFolio, Inc. | $107,745,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $15,659,000.00 | 2024-09-30 | View |
| Expensify, Inc. | $14,313,000.00 | 2024-09-30 | View |
| FREEZE TAG, Inc. | $99,736.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $3,719,407.00 | 2024-09-30 | View |
| Warby Parker Inc. | $6,000,000.00 | 2024-09-30 | View |
| IBOTTA, INC. | $17,216,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $150,930,000.00 | 2024-09-30 | View |
| AUDDIA INC. | $5,763,826.00 | 2024-09-30 | View |
| iSpecimen Inc. | $8,518,694.00 | 2024-09-30 | View |
| DigitalOcean Holdings, Inc. | $73,914,000.00 | 2024-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $221,634,000.00 | 2024-09-30 | View |
| URGENT.LY INC. | $432,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $68,521,000.00 | 2024-09-30 | View |
| NerdWallet, Inc. | $42,700,000.00 | 2024-09-30 | View |
| ACV Auctions Inc. | $32,333,000.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $39,721,000.00 | 2024-10-31 | View |
| SiteOne Landscape Supply, Inc. | $12,400,000.00 | 2024-09-29 | View |
| J.JILL, INC. | $600,000.00 | 2024-11-02 | View |
| T Stamp Inc | $2,830,981.00 | 2024-09-30 | View |
| JAMF HOLDING CORP. | $1,065,000.00 | 2024-09-30 | View |
| BM Technologies, Inc. | $65,446,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $33,962,000.00 | 2024-09-30 | View |
| CAMBIUM NETWORKS CORP | $25,569,000.00 | 2024-09-30 | View |
| ANKAM, INC. | $40,349.00 | 2024-08-31 | View |
| SelectQuote, Inc. | $12,890,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $636,200,000.00 | 2024-09-30 | View |
| GAN Limited | $5,024,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $18,817,000.00 | 2024-09-30 | View |
| System1, Inc. | $5,602,000.00 | 2024-09-30 | View |
| AMESITE INC. | $3,460,802.00 | 2024-09-30 | View |
| biote Corp. | $5,651,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $19,200,000.00 | 2024-09-28 | View |
| FISCALNOTE HOLDINGS, INC. | $17,351,000.00 | 2024-09-30 | View |
| HIPPO HOLDINGS INC. | $43,000,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $264,000.00 | 2024-09-30 | View |
| BuzzFeed, Inc. | $66,878,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $21,016,000.00 | 2024-09-30 | View |
| VIZIO HOLDING CORP. | $3,300,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $31,815,000.00 | 2024-10-31 | View |
| PAYCOR HCM, INC. | $119,788,000.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $7,300,000.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $47,248,000.00 | 2024-09-30 | View |
| MARPAI, INC. | $7,342,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $26,780,000.00 | 2024-09-30 | View |
| Thumzup Media Corporation | $90,981.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $279,001.00 | 2024-09-30 | View |
| Jet.AI Inc. | $398,000.00 | 2024-09-30 | View |
| BIRDIE WIN CORPORATION | $2,203.00 | 2024-10-31 | View |
| DIH HOLDING US, INC. | $181,000.00 | 2024-09-30 | View |
| TOFLA MEGALINE INC. | $1,333.00 | 2024-10-31 | View |
| UL Solutions Inc. | $425,000,000.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $18,332,000.00 | 2024-09-30 | View |
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