CY2023 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADT Inc. | $5,113,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,400,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $1,186,000.00 | 2023-09-30 | View |
| Axon Enterprise, Inc. | $1,476,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $19,000,000.00 | 2023-10-28 | View |
| BLUEPRINT MEDICINES CORPORATION | $17,648,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $147,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $4,600,000.00 | 2023-09-30 | View |
| Dayforce, Inc. | $81,500,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $1,883,000.00 | 2023-10-28 | View |
| DOLBY LABORATORIES, INC. | $138,000.00 | 2023-09-29 | View |
| DUCOMMUN INCORPORATED | $5,800,000.00 | 2023-09-30 | View |
| DZS INC | $12,300,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $1,965,000.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,237,000.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $200,000.00 | 2023-09-30 | View |
| Everbridge, Inc. | $989,000.00 | 2023-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $742,000.00 | 2023-09-30 | View |
| FLOWSERVE CORP | $4,867,000.00 | 2023-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $13,900,000.00 | 2023-09-29 | View |
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