CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $206,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $215,000,000.00 | 2023-09-29 | View |
| LiveRamp Holdings, Inc. | $48,169,000.00 | 2023-09-30 | View |
| SKYWEST INC | $66,170,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $58,000,000.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $586,900,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $45,833,000.00 | 2023-10-01 | View |
| EMPIRE PETROLEUM CORPORATION | $500,197.00 | 2023-09-30 | View |
| OMNICELL, INC | $78,100,000.00 | 2023-09-30 | View |
| Identiv, Inc. | $22,444,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $6,499,000,000.00 | 2023-10-29 | View |
| BioMarin Pharmaceutical Inc | $134,400,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $9,512,081,000.00 | 2023-09-30 | View |
| SPS COMMERCE, INC. | $2,129,000.00 | 2023-09-30 | View |
| ON24, INC. | $1,000,000.00 | 2023-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,836,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $28,520,000.00 | 2023-09-30 | View |
| Vapotherm, Inc. | $10,006,000.00 | 2023-09-30 | View |
| DOCUSIGN, INC. | $14,014,000.00 | 2023-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $48,638,000.00 | 2023-09-30 | View |
| EPAM SYSTEMS, INC. | $14,200,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $131,307,000.00 | 2023-08-31 | View |
| Box, Inc. | $2,748,000.00 | 2023-10-31 | View |
| GEVO, INC. | $6,054,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $11,273,000.00 | 2023-09-30 | View |
| AADI BIOSCIENCE, INC. | $3,600,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $2,824,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $2,500,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $7,468,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $1,660,591,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $3,008,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $15,117,000.00 | 2023-09-30 | View |
| SPROUT SOCIAL, INC. | $976,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $18,230,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $1,891,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $14,426,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $3,800,000,000.00 | 2023-11-03 | View |
| PULMATRIX, INC. | $171,000.00 | 2023-09-30 | View |
| Enviva Inc. | $127,481,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $372,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $2,955,000.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $243,000,000.00 | 2023-09-30 | View |
| Acushnet Holdings Corp. | $231,314,000.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $4,000,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $349,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $91,442,000.00 | 2023-09-30 | View |
| BurgerFi International, Inc. | $4,300,000.00 | 2023-10-02 | View |
| Nikola Corporation | $1,300,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $11,164,000.00 | 2023-10-31 | View |
| HIMS & HERS HEALTH, INC. | $200,000.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2023-09-30 | View |
| JFrog Ltd. | $1,357,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-09-30 | View |
| ADEIA INC. | $600,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,114,000.00 | 2023-09-30 | View |
| UNITY SOFTWARE INC. | $127,455,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $98,775,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $1,170,000.00 | 2023-09-30 | View |
| Matterport, Inc./DE | $6,337,000.00 | 2023-09-30 | View |
| BAKKT HOLDINGS, INC. | $4,050,000.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $12,216,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $1,145,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $435,000.00 | 2023-09-30 | View |
| TERRAN ORBITAL CORPORATION | $3,200,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $200,000.00 | 2023-10-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $44,800,000.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $7,127,000.00 | 2023-09-30 | View |
| KORE Group Holdings, Inc. | $17,800,000.00 | 2023-09-30 | View |
| Biofrontera Inc. | $171,000.00 | 2023-09-30 | View |
| 2seventy bio, Inc. | $9,868,000.00 | 2023-09-30 | View |
| BRC Inc. | $19,040,000.00 | 2023-09-30 | View |
| EXPION360 INC. | $731,243.00 | 2023-09-30 | View |
| nCino, Inc. | $725,000.00 | 2023-10-31 | View |
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