CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $60,600,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $26,000,000.00 | 2025-06-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $252,647,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $101,033,000.00 | 2025-06-29 | View |
| CONTINENTAL RESOURCES, INC | $218,000,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $3,988,000.00 | 2025-06-30 | View |
| SKYWEST INC | $323,267,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $66,000,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $112,500,000.00 | 2025-06-30 | View |
| Stagwell Inc | $4,000,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $1,006,000.00 | 2025-06-30 | View |
| ResMed Inc. | $26,090,000.00 | 2025-06-30 | View |
| 8x8, INC. | $10,000,000.00 | 2025-06-30 | View |
| COTY INC. | $80,100,000.00 | 2025-06-30 | View |
| STONERIDGE, INC | $7,463,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $23,171,000.00 | 2025-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,965,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $44,673,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $33,319,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $162,991,000.00 | 2025-05-31 | View |
| Rapid Micro Biosystems, Inc. | $1,600,000.00 | 2025-06-30 | View |
| GEVO, INC. | $9,484,000.00 | 2025-06-30 | View |
| Venus Concept Inc. | $47,000.00 | 2025-06-30 | View |
| Roku, Inc. | $27,896,000.00 | 2025-06-30 | View |
| Kaltura, Inc. | $29,177,000.00 | 2025-06-30 | View |
| SiTime Corporation | $4,689,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $1,900,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $4,111,983,000.00 | 2025-06-30 | View |
| Coherus Oncology, Inc. | $260,000.00 | 2025-06-30 | View |
| SPROUT SOCIAL, INC. | $4,168,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $17,035,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $8,944,000.00 | 2025-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2025-06-30 | View |
| Intapp, Inc. | $5,400,000.00 | 2025-06-30 | View |
| Life360, Inc. | $26,000,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $287,000.00 | 2025-06-30 | View |
| CS Disco, Inc. | $22,471,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $2,058,000,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $47,000,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $150,000,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $33,371,000.00 | 2025-06-30 | View |
| HIMS & HERS HEALTH, INC. | $9,800,000.00 | 2025-06-30 | View |
| JFrog Ltd. | $30,532,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $386,965,000.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $1,727,000.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $730,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $727,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $1,359,000.00 | 2025-06-30 | View |
| Invivyd, Inc. | $1,320,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $11,808,000.00 | 2025-06-30 | View |
| INTUITIVE MACHINES, INC. | $20,300,000.00 | 2025-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $10,202,000.00 | 2025-06-30 | View |
| Citius Oncology, Inc. | $1,600,000.00 | 2025-06-30 | View |
| KORE Group Holdings, Inc. | $10,928,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $761,120,000.00 | 2025-06-30 | View |
| OneStream, Inc. | $9,552,000.00 | 2025-06-30 | View |
| BRC Inc. | $32,427,000.00 | 2025-06-30 | View |
| LITHIUM AMERICAS CORP. | $39,081,000.00 | 2025-06-30 | View |
| Bowhead Specialty Holdings Inc. | $6,900,000.00 | 2025-06-30 | View |
| Sandisk Corporation | $583,000,000.00 | 2025-06-27 | View |
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