CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | $140,000,000.00 | 2024-09-27 | View |
| LiveRamp Holdings, Inc. | $34,486,000.00 | 2024-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $257,672.00 | 2024-09-30 | View |
| SKYWEST INC | $135,217,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $73,000,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $310,300,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $71,400,000.00 | 2024-09-30 | View |
| 8x8, INC. | $7,100,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $4,434,000.00 | 2024-09-30 | View |
| STONERIDGE, INC | $3,914,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $14,178,000,000.00 | 2024-10-27 | View |
| BioMarin Pharmaceutical Inc | $269,800,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $11,810,836,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $13,534,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $9,100,000.00 | 2024-09-30 | View |
| SPS COMMERCE, INC. | $2,890,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,010,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $29,597,000.00 | 2024-09-30 | View |
| DOCUSIGN, INC. | $12,095,000.00 | 2024-10-31 | View |
| EXAGEN INC. | $8,400,000.00 | 2024-08-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $36,496,000.00 | 2024-09-30 | View |
| EPAM SYSTEMS, INC. | $16,600,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $64,205,000.00 | 2024-08-31 | View |
| Box, Inc. | $1,028,000.00 | 2024-10-31 | View |
| CHROMADEX CORPORATION | $5,215,000.00 | 2024-09-30 | View |
| GEVO, INC. | $10,621,000.00 | 2024-09-30 | View |
| AADI BIOSCIENCE, INC. | $4,400,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $7,888,000.00 | 2024-09-30 | View |
| SiTime Corporation | $2,872,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $300,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $2,341,110,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $7,293,000.00 | 2024-09-30 | View |
| SPROUT SOCIAL, INC. | $2,223,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $17,218,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $7,664,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $6,400,000,000.00 | 2024-11-01 | View |
| Life360, Inc. | $8,649,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $622,000.00 | 2024-09-30 | View |
| US FOODS HOLDING CORP. | $132,000,000.00 | 2024-09-28 | View |
| Frontier Group Holdings, Inc. | $360,000,000.00 | 2024-09-30 | View |
| Acushnet Holdings Corp. | $237,533,000.00 | 2024-09-30 | View |
| Hilton Grand Vacations Inc. | $46,000,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $255,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $36,572,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $25,190,000.00 | 2024-10-31 | View |
| HIMS & HERS HEALTH, INC. | $2,400,000.00 | 2024-09-30 | View |
| JFrog Ltd. | $1,180,000.00 | 2024-09-30 | View |
| ADEIA INC. | $1,600,000.00 | 2024-09-30 | View |
| Laser Photonics Corporation | $93,553.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,874,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $118,049,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $955,000.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $5,860,000.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $5,000,000.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $9,979,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $143,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $477,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $1,095,000.00 | 2024-09-30 | View |
| Nextdoor Holdings, Inc | $5,416,000.00 | 2024-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $50,600,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $42,477,000.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $9,239,000.00 | 2024-09-30 | View |
| Kidpik Corp. | $137,613.00 | 2024-09-28 | View |
| ProFrac Holding Corp. | $5,400,000.00 | 2024-09-30 | View |
| OneStream, Inc. | $5,991,000.00 | 2024-09-30 | View |
| BRC Inc. | $5,701,000.00 | 2024-09-30 | View |
| EXPION360 INC. | $316,523.00 | 2024-09-30 | View |
| nCino, Inc. | $20,922,000.00 | 2024-10-31 | View |
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