CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $44,700,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $96,000,000.00 | 2024-06-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $222,698,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $29,784,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $278,000,000.00 | 2024-06-30 | View |
| LiveRamp Holdings, Inc. | $6,183,000.00 | 2024-06-30 | View |
| SKYWEST INC | $236,410,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $57,000,000.00 | 2024-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $245,500,000.00 | 2024-06-30 | View |
| Stagwell Inc | $9,200,000.00 | 2024-06-30 | View |
| INTUIT INC. | $406,000,000.00 | 2024-07-31 | View |
| ResMed Inc. | $113,067,000.00 | 2024-06-30 | View |
| COTY INC. | $78,600,000.00 | 2024-06-30 | View |
| STONERIDGE, INC | $10,764,000.00 | 2024-06-30 | View |
| NVIDIA CORP | $2,778,000,000.00 | 2024-07-28 | View |
| Crexendo, Inc. | $15,172,000.00 | 2024-06-30 | View |
| INNOVIVA, INC. | $7,600,000.00 | 2024-06-30 | View |
| SPS COMMERCE, INC. | $5,244,000.00 | 2024-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,501,000.00 | 2024-06-30 | View |
| DOCUSIGN, INC. | $10,588,000.00 | 2024-07-31 | View |
| AngioDynamics, Inc. | $0.00 | 2024-05-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,572,000.00 | 2024-06-30 | View |
| EPAM SYSTEMS, INC. | $16,500,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $97,877,000.00 | 2024-05-31 | View |
| Box, Inc. | $265,752,000.00 | 2024-07-31 | View |
| GEVO, INC. | $1,852,000.00 | 2024-06-30 | View |
| Venus Concept Inc. | $0.00 | 2024-06-30 | View |
| Kaltura, Inc. | $28,557,000.00 | 2024-06-30 | View |
| SiTime Corporation | $8,239,000.00 | 2024-06-30 | View |
| AIR LEASE CORPORATION | $3,750,744,000.00 | 2024-06-30 | View |
| SQUARESPACE, INC. | $28,567,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $860,000.00 | 2024-06-30 | View |
| SPROUT SOCIAL, INC. | $2,366,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $12,672,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $4,520,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $154,779,000.00 | 2024-07-31 | View |
| Techpoint, Inc. | $700,000.00 | 2024-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $42,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $3,106,000.00 | 2024-06-30 | View |
| Life360, Inc. | $25,500,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $861,000.00 | 2024-06-30 | View |
| US FOODS HOLDING CORP. | $158,000,000.00 | 2024-06-29 | View |
| Frontier Group Holdings, Inc. | $2,477,000,000.00 | 2024-06-30 | View |
| Acushnet Holdings Corp. | $5,289,000.00 | 2024-06-30 | View |
| Hilton Grand Vacations Inc. | $70,000,000.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $137,000,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2024-06-30 | View |
| ZSCALER, INC. | $77,644,000.00 | 2024-07-31 | View |
| UiPath, Inc. | $25,807,000.00 | 2024-07-31 | View |
| HIMS & HERS HEALTH, INC. | $300,000.00 | 2024-06-30 | View |
| JFrog Ltd. | $2,976,000.00 | 2024-06-30 | View |
| Lucid Group, Inc. | $730,005,000.00 | 2024-06-30 | View |
| QUANTUMSCAPE CORPORATION | $2,142,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $27,900,000.00 | 2024-06-30 | View |
| Matterport, Inc./DE | $53,000.00 | 2024-06-30 | View |
| The Beachbody Company, Inc. | $426,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $886,000.00 | 2024-06-30 | View |
| Invivyd, Inc. | $36,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $975,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $42,650,000.00 | 2024-06-30 | View |
| REE Automotive Ltd | $0.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $5,500,000.00 | 2024-06-30 | View |
| Nextdoor Holdings, Inc | $32,798,000.00 | 2024-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $5,587,000.00 | 2024-06-30 | View |
| KORE Group Holdings, Inc. | $6,596,000.00 | 2024-06-30 | View |
| Fluence Energy, Inc. | $753,083,000.00 | 2024-06-30 | View |
| OneStream, Inc. | $4,480,000.00 | 2024-06-30 | View |
| BRC Inc. | $30,018,000.00 | 2024-06-30 | View |
| nCino, Inc. | $73,340,000.00 | 2024-07-31 | View |
| Bowhead Specialty Holdings Inc. | $1,800,000.00 | 2024-06-30 | View |
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