CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LiveRamp Holdings, Inc. | $18,127,000.00 | 2025-06-30 | View |
| SKYWEST INC | $206,791,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $94,000,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $225,900,000.00 | 2025-06-30 | View |
| Stagwell Inc | $5,000,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $10,135,000.00 | 2025-06-30 | View |
| OMNICELL, INC | $111,400,000.00 | 2025-06-30 | View |
| IDENTIV, INC. | $1,797,000.00 | 2025-06-30 | View |
| STONERIDGE, INC | $5,571,000.00 | 2025-06-30 | View |
| NVIDIA CORP | $30,930,000,000.00 | 2025-07-27 | View |
| BioMarin Pharmaceutical Inc | $236,500,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $10,842,959,000.00 | 2025-06-30 | View |
| SPS COMMERCE, INC. | $8,864,000.00 | 2025-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,334,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $41,630,000.00 | 2025-06-30 | View |
| DOCUSIGN, INC. | $20,811,000.00 | 2025-07-31 | View |
| EXAGEN INC. | $10,400,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $237,523,000.00 | 2025-06-30 | View |
| HONG YUAN HOLDING GROUP | $19,599.00 | 2025-06-30 | View |
| EPAM SYSTEMS, INC. | $17,100,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $429,234,000.00 | 2025-05-31 | View |
| Box, Inc. | $7,196,000.00 | 2025-07-31 | View |
| Rapid Micro Biosystems, Inc. | $800,000.00 | 2025-06-30 | View |
| GEVO, INC. | $15,679,000.00 | 2025-06-30 | View |
| OrthoPediatrics Corp | $728,000.00 | 2025-06-30 | View |
| Roku, Inc. | $317,541,000.00 | 2025-06-30 | View |
| SiTime Corporation | $6,224,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $1,200,000.00 | 2025-06-30 | View |
| RENT THE RUNWAY, INC. | $3,100,000.00 | 2025-07-31 | View |
| AIR LEASE CORPORATION | $1,726,416,000.00 | 2025-06-30 | View |
| Citius Pharmaceuticals, Inc. | $2,900,000.00 | 2025-06-30 | View |
| SPROUT SOCIAL, INC. | $35,972,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $42,798,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $85,760,000.00 | 2025-06-30 | View |
| BEELINE HOLDINGS, INC. | $181,000.00 | 2025-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,216,000.00 | 2025-06-30 | View |
| Dell Technologies Inc. | $5,100,000,000.00 | 2025-08-01 | View |
| Life360, Inc. | $22,497,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $601,000.00 | 2025-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $800,000.00 | 2025-06-30 | View |
| CS Disco, Inc. | $12,376,000.00 | 2025-06-30 | View |
| US FOODS HOLDING CORP. | $469,000,000.00 | 2025-06-28 | View |
| Atkore Inc. | $334,206,000.00 | 2025-06-27 | View |
| Frontier Group Holdings, Inc. | $753,000,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $49,000,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $506,000,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $29,359,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $29,264,000.00 | 2025-06-30 | View |
| UiPath, Inc. | $87,980,000.00 | 2025-07-31 | View |
| HIMS & HERS HEALTH, INC. | $2,500,000.00 | 2025-06-30 | View |
| JFrog Ltd. | $12,327,000.00 | 2025-06-30 | View |
| ADEIA INC. | $1,900,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $755,000.00 | 2025-06-30 | View |
| UNITY SOFTWARE INC. | $219,176,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $101,466,000.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $2,382,000.00 | 2025-06-30 | View |
| BAKKT HOLDINGS, INC. | $5,000,000.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $10,852,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $2,853,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $811,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $6,324,000.00 | 2025-06-30 | View |
| SYMBOTIC INC. | $793,500,000.00 | 2025-06-28 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $34,746.00 | 2025-06-30 | View |
| INTUITIVE MACHINES, INC. | $29,400,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $8,600,000.00 | 2025-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $27,082,000.00 | 2025-06-30 | View |
| Citius Oncology, Inc. | $4,500,000.00 | 2025-06-30 | View |
| KORE Group Holdings, Inc. | $17,103,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $19,639,000.00 | 2025-06-30 | View |
| ProFrac Holding Corp. | $30,900,000.00 | 2025-06-30 | View |
| BRC Inc. | $12,185,000.00 | 2025-06-30 | View |
| nCino, Inc. | $42,813,000.00 | 2025-07-31 | View |
| Mural Oncology plc | $0.00 | 2025-06-30 | View |
| Bowhead Specialty Holdings Inc. | $6,900,000.00 | 2025-06-30 | View |
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