CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW YORK TIMES CO | $356,561,000.00 | 2021-09-26 | View |
| GENTEX CORPORATION | $194,091,465.00 | 2021-09-30 | View |
| Cognex Corporation | $188,349,000.00 | 2021-10-03 | View |
| INCYTE CORP | $285,135,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $18,009,000.00 | 2021-09-30 | View |
| Urban Outfitters, Inc. | $188,510,000.00 | 2021-10-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $454,600,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $86,620,000.00 | 2021-08-31 | View |
| ROCKWELL MEDICAL, INC. | $9,805,000.00 | 2021-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $244,627,000.00 | 2021-09-30 | View |
| Booking Holdings Inc. | $525,000,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $202,589,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $756,841,000.00 | 2021-09-30 | View |
| Gevo, Inc. | $285,463,000.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $47,355,000.00 | 2021-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $400,866,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $307,899,000.00 | 2021-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $292,556,000.00 | 2021-09-30 | View |
| Techpoint, Inc. | $23,150,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $116,852,000.00 | 2021-09-30 | View |
| Artelo Biosciences, Inc. | $0.00 | 2021-08-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $112,202,000.00 | 2021-09-30 | View |
| Akero Therapeutics, Inc. | $189,202,000.00 | 2021-09-30 | View |
| Avita Medical, Inc. | $29,703,000.00 | 2021-09-30 | View |
| ROOT, INC. | $0.00 | 2021-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $21,139,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $49,075,000.00 | 2021-09-30 | View |
| PURECYCLE TECHNOLOGIES, INC. | $184,593,000.00 | 2021-09-30 | View |
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