CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LiveRamp Holdings, Inc. | $60,637,000.00 | 2024-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $511,915.00 | 2024-06-30 | View |
| SKYWEST INC | $143,810,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $128,000,000.00 | 2024-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $376,400,000.00 | 2024-06-30 | View |
| DELCATH SYSTEMS, INC. | $2,400,000.00 | 2024-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $124,000.00 | 2024-06-30 | View |
| OMNICELL, INC | $87,300,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $7,021,000.00 | 2024-06-30 | View |
| STONERIDGE, INC | $3,914,000.00 | 2024-06-30 | View |
| NVIDIA CORP | $21,934,000,000.00 | 2024-07-28 | View |
| BioMarin Pharmaceutical Inc | $291,100,000.00 | 2024-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $1,860,000.00 | 2024-07-31 | View |
| Netflix, Inc. | $11,456,834,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $20,245,000.00 | 2024-06-30 | View |
| INNOVIVA, INC. | $9,700,000.00 | 2024-06-30 | View |
| SPS COMMERCE, INC. | $5,779,000.00 | 2024-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,687,000.00 | 2024-06-30 | View |
| Vapotherm, Inc. | $11,243,000.00 | 2024-06-30 | View |
| DOCUSIGN, INC. | $18,631,000.00 | 2024-07-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $151,590,000.00 | 2024-06-30 | View |
| EPAM SYSTEMS, INC. | $16,600,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $199,505,000.00 | 2024-05-31 | View |
| Box, Inc. | $1,945,000.00 | 2024-07-31 | View |
| GEVO, INC. | $22,001,000.00 | 2024-06-30 | View |
| AADI BIOSCIENCE, INC. | $4,600,000.00 | 2024-06-30 | View |
| OrthoPediatrics Corp | $1,092,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $17,759,000.00 | 2024-06-30 | View |
| SiTime Corporation | $4,059,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $700,000.00 | 2024-06-30 | View |
| AIR LEASE CORPORATION | $4,308,673,000.00 | 2024-06-30 | View |
| SQUARESPACE, INC. | $11,186,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $12,715,000.00 | 2024-06-30 | View |
| SPROUT SOCIAL, INC. | $4,546,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $33,841,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $3,645,000.00 | 2024-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $7,688,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $5,700,000,000.00 | 2024-08-02 | View |
| Life360, Inc. | $18,355,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $1,203,000.00 | 2024-06-30 | View |
| US FOODS HOLDING CORP. | $427,000,000.00 | 2024-06-29 | View |
| Atkore Inc. | $162,223,000.00 | 2024-06-28 | View |
| Frontier Group Holdings, Inc. | $668,000,000.00 | 2024-06-30 | View |
| Acushnet Holdings Corp. | $260,375,000.00 | 2024-06-30 | View |
| Hilton Grand Vacations Inc. | $18,000,000.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $426,000,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $60,420,000.00 | 2024-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,000,000.00 | 2024-07-11 | View |
| UiPath, Inc. | $21,764,000.00 | 2024-07-31 | View |
| HIMS & HERS HEALTH, INC. | $2,400,000.00 | 2024-06-30 | View |
| JFrog Ltd. | $2,352,000.00 | 2024-06-30 | View |
| ADEIA INC. | $1,200,000.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $3,788,000.00 | 2024-06-30 | View |
| UNITY SOFTWARE INC. | $148,449,000.00 | 2024-06-30 | View |
| Lucid Group, Inc. | $308,794,000.00 | 2024-06-30 | View |
| QUANTUMSCAPE CORPORATION | $2,017,000.00 | 2024-06-30 | View |
| Matterport, Inc./DE | $8,273,000.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $6,100,000.00 | 2024-06-30 | View |
| The Beachbody Company, Inc. | $18,346,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $565,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $1,131,000.00 | 2024-06-30 | View |
| REE Automotive Ltd | $13,548,000.00 | 2024-06-30 | View |
| Nextdoor Holdings, Inc | $18,761,000.00 | 2024-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $43,700,000.00 | 2024-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $16,697,000.00 | 2024-06-30 | View |
| KORE Group Holdings, Inc. | $13,812,000.00 | 2024-06-30 | View |
| Kidpik Corp. | $275,223.00 | 2024-06-29 | View |
| Fluence Energy, Inc. | $13,292,000.00 | 2024-06-30 | View |
| ProFrac Holding Corp. | $32,200,000.00 | 2024-06-30 | View |
| OneStream, Inc. | $9,815,000.00 | 2024-06-30 | View |
| BRC Inc. | $11,697,000.00 | 2024-06-30 | View |
| EXPION360 INC. | $731,576.00 | 2024-06-30 | View |
| nCino, Inc. | $37,933,000.00 | 2024-07-31 | View |
| Bowhead Specialty Holdings Inc. | $500,000.00 | 2024-06-30 | View |
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