CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARTE HANKS INC | $1,462,000.00 | 2022-09-30 | View |
| WESTERN DIGITAL CORPORATION | $385,000,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $34,911,000.00 | 2022-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $83,349.00 | 2022-09-30 | View |
| SKYWEST INC | $104,088,000.00 | 2022-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $835,300,000.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $99,403,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $82,352,000.00 | 2022-10-02 | View |
| THE ARENA GROUP HOLDINGS, INC. | $120,000.00 | 2022-09-30 | View |
| SUGARMADE, INC. | $234,925.00 | 2022-09-30 | View |
| OMNICELL, INC | $115,900,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $154,100,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $48,161,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $4,234,000,000.00 | 2022-10-30 | View |
| Netflix, Inc. | $9,667,326,000.00 | 2022-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,349,000.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $51,336,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $16,522,000.00 | 2022-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $303,070,000.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $375,356,000.00 | 2022-08-31 | View |
| Box, Inc. | $2,878,000.00 | 2022-10-31 | View |
| Venus Concept Inc. | $17,785,000.00 | 2022-09-30 | View |
| Kaltura, Inc. | $1,448,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $4,300,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $10,983,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $743,000.00 | 2022-09-25 | View |
| AIR LEASE CORPORATION | $2,230,839,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $9,448,000.00 | 2022-09-30 | View |
| SPROUT SOCIAL, INC. | $7,578,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $21,206,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $1,775,000.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $3,918,000.00 | 2022-09-30 | View |
| Techpoint, Inc. | $1,800,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $12,365,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $2,700,000,000.00 | 2022-10-28 | View |
| PULMATRIX, INC. | $431,000.00 | 2022-09-30 | View |
| TRICIDA, INC. | $10,364,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $2,955,000.00 | 2022-10-01 | View |
| Frontier Group Holdings, Inc. | $291,000,000.00 | 2022-09-30 | View |
| Acushnet Holdings Corp. | $230,201,000.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $58,000,000.00 | 2022-09-30 | View |
| DXC Technology Co | $407,000,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $44,491,000.00 | 2022-09-30 | View |
| T Stamp Inc | $29,715.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $3,700,000.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $500,000.00 | 2022-10-03 | View |
| UiPath, Inc. | $45,817,000.00 | 2022-10-31 | View |
| HIMS & HERS HEALTH, INC. | $300,000.00 | 2022-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,900,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $90,393,000.00 | 2022-09-30 | View |
| JFrog Ltd. | $445,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $13,433,000.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $43,343,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $37,551,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $391,000.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $18,529,000.00 | 2022-09-30 | View |
| BAKKT HOLDINGS, INC. | $2,250,000.00 | 2022-09-30 | View |
| Beachbody Company, Inc. | $22,507,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2022-09-30 | View |
| TERRAN ORBITAL CORPORATION | $18,000,000.00 | 2022-09-30 | View |
| Planet Labs PBC | $45,000.00 | 2022-10-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $28,800,000.00 | 2022-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $7,719,000.00 | 2022-09-30 | View |
| Biofrontera Inc. | $164,000.00 | 2022-09-30 | View |
| nCino, Inc. | $2,169,000.00 | 2022-10-31 | View |
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