CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $187,400,000.00 | 2025-03-28 | View |
| TARGET CORPORATION | $186,000,000.00 | 2025-05-03 | View |
| SOLITRON DEVICES INC | $310,000.00 | 2025-02-28 | View |
| The St. Joe Company | $3,155,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $10,206,881.00 | 2025-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $9,000.00 | 2025-03-31 | View |
| OGLETHORPE POWER CORP | $0.00 | 2025-03-31 | View |
| ADOBE INC. | $117,000,000.00 | 2025-02-28 | View |
| SYNAPTICS INCORPORATED | $43,500,000.00 | 2025-03-29 | View |
| SLEEP NUMBER CORPORATION | $16,777,000.00 | 2025-03-29 | View |
| PTC Inc. | $28,900,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $39,000,000.00 | 2025-04-26 | View |
| DECKERS OUTDOOR CORP | $63,462,000.00 | 2025-03-31 | View |
| FARO TECHNOLOGIES, INC | $100,000.00 | 2025-03-31 | View |
| WESCO International, Inc. | $41,800,000.00 | 2025-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $23,615,000.00 | 2025-03-01 | View |
| QuinStreet, Inc. | $5,200,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $52,944,000.00 | 2025-03-31 | View |
| ENERSYS | $7,108,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $2,032,000.00 | 2025-03-28 | View |
| Warner Music Group Corp. | $17,000,000.00 | 2025-03-31 | View |
| CROCS, INC. | $27,128,000.00 | 2025-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $40,411,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $15,100,000.00 | 2025-02-28 | View |
| Immunocore Holdings plc | $121,294,000.00 | 2025-03-31 | View |
| VAREX IMAGING CORPORATION | $27,900,000.00 | 2025-04-04 | View |
| Moderna, Inc. | $337,000,000.00 | 2025-03-31 | View |
| FUNKO, INC. | $36,200,000.00 | 2025-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $339,000.00 | 2025-03-31 | View |
| Aterian, Inc. | $200,000.00 | 2025-03-31 | View |
| Tivic Health Systems, Inc. | $5,000.00 | 2025-03-31 | View |
| MarketWise, Inc. | $2,388,000.00 | 2025-03-31 | View |
| PSQ Holdings, Inc. | $9,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $11,857,000.00 | 2025-03-31 | View |
| CLEAR SECURE, INC. | $3,743,000.00 | 2025-03-31 | View |
| EMBECTA CORP. | $128,400,000.00 | 2025-03-31 | View |
| Fold Holdings, Inc. | $7,365,544.00 | 2025-03-31 | View |
| ARM HOLDINGS PLC /UK | $7,000,000.00 | 2025-03-31 | View |
| Seaport Entertainment Group Inc. | $1,076,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $462,417.00 | 2025-03-31 | View |
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