CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRA Health Sciences, Inc. | $33,205,000.00 | 2021-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $3,300,000.00 | 2021-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $68,779,000.00 | 2021-03-31 | View |
| Netflix, Inc. | $9,456,342,000.00 | 2021-03-31 | View |
| Liberty Oilfield Services Inc. | $46,357,000.00 | 2021-03-31 | View |
| U.S. Silica Holdings, Inc. | $10,297,000.00 | 2021-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $10,308,000.00 | 2021-03-31 | View |
| SPROUT SOCIAL, INC. | $15,365,000.00 | 2021-03-31 | View |
| Evolent Health, Inc. | $8,844,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $207,960,000.00 | 2021-04-04 | View |
| SKYWEST INC | $499,306,000.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $11,921,000.00 | 2021-03-31 | View |
| Cloudflare, Inc. | $3,752,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $1,041,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $28,993,000.00 | 2021-03-31 | View |
| FORTINET, INC. | $298,700,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $15,642,000.00 | 2021-03-31 | View |
| VERICEL CORPORATION | $8,853,000.00 | 2021-03-31 | View |
| Hilton Grand Vacations Inc. | $235,000,000.00 | 2021-03-31 | View |
| Revance Therapeutics, Inc. | $8,000,000.00 | 2021-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,909,000.00 | 2021-03-31 | View |
| Techpoint, Inc. | $200,000.00 | 2021-03-31 | View |
| EXAGEN INC. | $4,100,000.00 | 2021-03-31 | View |
| Frontier Group Holdings, Inc. | $522,000,000.00 | 2021-03-31 | View |
| TRILLIUM THERAPEUTICS INC. | $284,000.00 | 2021-03-31 | View |
| Cavitation Technologies,Inc. | $18,000.00 | 2021-03-31 | View |
| i3 Verticals, Inc. | $1,540,000.00 | 2021-03-31 | View |
| Battalion Oil Corp | $7,300,000.00 | 2021-03-31 | View |
| Atkore Inc. | $293,136,000.00 | 2021-03-26 | View |
| Priority Technology Holdings, Inc. | $14,800,000.00 | 2021-03-31 | View |
| Box, Inc. | $7,363,000.00 | 2021-04-30 | View |
| GLOBAL PAYMENTS INC | $404,484,000.00 | 2021-03-31 | View |
| COHERUS BIOSCIENCES, INC. | $34,204,000.00 | 2021-03-31 | View |
| DOCUSIGN, INC. | $15,698,000.00 | 2021-04-30 | View |
| IDENTIV, INC. | $14,845,000.00 | 2021-03-31 | View |
| BEYOND MEAT, INC. | $83,400,000.00 | 2021-04-03 | View |
| UiPath, Inc. | $4,844,000.00 | 2021-04-30 | View |
| Acushnet Holdings Corp. | $200,097,000.00 | 2021-03-31 | View |
| Cytokinetics, Incorporated | $2,677,000.00 | 2021-03-31 | View |
| IsoPlexis Corporation | $2,500,000.00 | 2021-05-12 | View |
| WESTERN DIGITAL CORP | $106,000,000.00 | 2021-04-02 | View |
| OPORTUN FINANCIAL CORPORATION | $5,800,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $104,600,000.00 | 2021-03-31 | View |
| OMNICELL, INC. | $78,800,000.00 | 2021-03-31 | View |
| UNITY SOFTWARE INC. | $22,925,000.00 | 2021-03-31 | View |
| Installed Building Products, Inc. | $14,900,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $8,287,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $66,057,000.00 | 2021-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $78,000,000.00 | 2021-03-31 | View |
| NewAge, Inc. | $2,869,000.00 | 2021-03-31 | View |
| Leslie's, Inc. | $77,607,000.00 | 2021-04-03 | View |
| JFrog Ltd | $6,814,000.00 | 2021-03-31 | View |
| Tilray, Inc. | $17,359,000.00 | 2021-03-31 | View |
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