CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEOGEN CORPORATION | $1,828,000.00 | 2025-05-31 | View |
| CARTER’S, INC. | $7,435,000.00 | 2025-06-28 | View |
| BlackBerry Limited | $8,500,000.00 | 2025-05-31 | View |
| MaxLinear, Inc. | $12,800,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $15,000,000.00 | 2025-06-30 | View |
| Loop Industries, Inc. | $471,000.00 | 2025-05-31 | View |
| The Baldwin Insurance Group, Inc. | $989,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $1,366,000.00 | 2025-06-30 | View |
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