CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $29,900,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $348,000,000.00 | 2022-07-01 | View |
| DATA I/O CORPORATION | $540,000.00 | 2022-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $184,632,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $43,330,000.00 | 2022-06-26 | View |
| CONTINENTAL RESOURCES, INC | $273,000,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $47,948,000.00 | 2022-06-30 | View |
| DENTSPLY SIRONA Inc. | $121,000,000.00 | 2022-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $47,900,000.00 | 2022-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| SUNPOWER CORP | $2,004,000.00 | 2022-07-03 | View |
| Stagwell Inc | $7,198,000.00 | 2022-06-30 | View |
| INTUIT INC | $434,000,000.00 | 2022-07-31 | View |
| RESMED INC | $440,067,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $24,700,000.00 | 2022-06-30 | View |
| COTY INC. | $39,400,000.00 | 2022-06-30 | View |
| Identiv, Inc. | $3,175,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $295,000,000.00 | 2022-07-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,425,000.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $47,794,000.00 | 2022-06-30 | View |
| DOCUSIGN, INC. | $25,456,000.00 | 2022-07-31 | View |
| AngioDynamics, Inc. | $0.00 | 2022-05-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $343,394,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $196,154,000.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $185,563,000.00 | 2022-05-31 | View |
| Box, Inc. | $138,649,000.00 | 2022-07-31 | View |
| AVIAT NETWORKS, INC. | $5,452,000.00 | 2022-07-01 | View |
| Kaltura, Inc. | $20,339,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $7,779,000.00 | 2022-06-30 | View |
| SWEETGREEN, INC. | $0.00 | 2022-06-26 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2022-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $6,380,000.00 | 2022-06-30 | View |
| AIR LEASE CORPORATION | $6,223,538,000.00 | 2022-06-30 | View |
| Coherus BioSciences, Inc. | $911,000.00 | 2022-06-30 | View |
| SPROUT SOCIAL, INC. | $1,489,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $13,663,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $4,295,000.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $25,000,000.00 | 2022-06-30 | View |
| Techpoint, Inc. | $400,000.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-06-30 | View |
| Intapp, Inc. | $8,630,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $800,000,000.00 | 2022-07-29 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-07-02 | View |
| Frontier Group Holdings, Inc. | $1,453,000,000.00 | 2022-06-30 | View |
| Acushnet Holdings Corp. | $12,545,000.00 | 2022-06-30 | View |
| Hilton Grand Vacations Inc. | $39,000,000.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $256,000,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $4,200,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $36,765,000.00 | 2022-07-31 | View |
| i3 Verticals, Inc. | $450,000.00 | 2022-06-30 | View |
| UiPath, Inc. | $88,282,000.00 | 2022-07-31 | View |
| HIMS & HERS HEALTH, INC. | $100,000.00 | 2022-06-30 | View |
| UCLOUDLINK GROUP INC. | $871,000.00 | 2022-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2022-06-30 | View |
| JFrog Ltd. | $18,995,000.00 | 2022-06-30 | View |
| Lightning eMotors, Inc. | $57,620,000.00 | 2022-06-30 | View |
| Freeline Therapeutics Holdings plc | $6,000,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $49,800,000.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $3,189,000.00 | 2022-06-30 | View |
| Matterport, Inc./DE | $91,000.00 | 2022-06-30 | View |
| Beachbody Company, Inc. | $1,410,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $16,592,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $395,000.00 | 2022-06-30 | View |
| REE Automotive Ltd. | $0.00 | 2022-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $27,730,000.00 | 2022-06-30 | View |
| nCino, Inc. | $3,101,000.00 | 2022-07-31 | View |
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