CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $40,100,000.00 | 2025-06-30 | View |
| MicroVision, Inc. | $2,300,000.00 | 2025-06-30 | View |
| UDR, Inc. | $133,088,000.00 | 2025-06-30 | View |
| KLA CORP | $2,420,000,000.00 | 2025-06-30 | View |
| MYR GROUP INC. | $9,200,000.00 | 2025-06-30 | View |
| QUANTUM CORP /DE/ | $47,100,000.00 | 2025-06-30 | View |
| WERNER ENTERPRISES, INC. | $116,400,000.00 | 2025-06-30 | View |
| PHOTRONICS, INC. | $32,500,000.00 | 2025-08-03 | View |
| SYNAPTICS INCORPORATED | $53,900,000.00 | 2025-06-28 | View |
| HORACE MANN EDUCATORS CORPORATION | $423,000,000.00 | 2025-06-30 | View |
| COGNEX CORP | $50,682,000.00 | 2025-06-29 | View |
| Patterson-UTI Energy, Inc. | $94,800,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $9,800,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $160,700,000.00 | 2025-06-28 | View |
| INSIGHT ENTERPRISES, INC. | $67,468,000.00 | 2025-06-30 | View |
| MASIMO CORP | $223,200,000.00 | 2025-06-28 | View |
| TAITRON COMPONENTS INCORPORATED | $64,000.00 | 2025-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $40,100,000.00 | 2025-06-30 | View |
| Siga Technologies INC | $19,300,000.00 | 2025-06-30 | View |
| IES Holdings, Inc. | $0.00 | 2025-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $411,100,000.00 | 2025-06-30 | View |
| IMPINJ, INC. | $23,600,000.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,400,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $60,200,000.00 | 2025-06-29 | View |
| Five Below, Inc. | $800,000.00 | 2025-08-02 | View |
| AMBARELLA, INC. | $69,300,000.00 | 2025-07-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,200,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $178,100,000.00 | 2025-06-30 | View |
| CROCS, INC. | $195,900,000.00 | 2025-06-30 | View |
| GEVO, INC. | $13,800,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $83,200,000.00 | 2025-06-30 | View |
| Calix, Inc | $184,400,000.00 | 2025-06-28 | View |
| Kennedy-Wilson Holdings, Inc. | $145,800,000.00 | 2025-06-30 | View |
| EMEREN GROUP LTD | $700,000.00 | 2025-06-30 | View |
| Ambiq Micro, Inc. | $7,700,000.00 | 2025-06-30 | View |
| GOPRO, INC. | $1,207,000.00 | 2025-06-30 | View |
| A10 NETWORKS, INC. | $13,200,000.00 | 2025-06-30 | View |
| Arista Networks, Inc. | $3,600,000,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $161,000,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $837,600,000.00 | 2025-06-28 | View |
| Rimini Street, Inc. | $10,900,000.00 | 2025-06-30 | View |
| EverQuote, Inc. | $18,500,000.00 | 2025-06-30 | View |
| US FOODS HOLDING CORP. | $600,000,000.00 | 2025-06-28 | View |
| ProPetro Holding Corp. | $96,800,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $134,900,000.00 | 2025-06-30 | View |
| RED VIOLET, INC. | $24,700,000.00 | 2025-06-30 | View |
| EPSILON ENERGY LTD. | $1,900,000.00 | 2025-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $161,555,000.00 | 2025-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $36,600,000.00 | 2025-06-29 | View |
| REPLIMUNE GROUP, INC. | $800,000.00 | 2025-06-30 | View |
| Utz Brands, Inc. | $90,200,000.00 | 2025-06-29 | View |
| Corsair Gaming, Inc. | $2,600,000.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $131,100,000.00 | 2025-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $1,900,000.00 | 2025-06-30 | View |
| BTC Digital Ltd. | $149,000.00 | 2025-06-30 | View |
| ESS Tech, Inc. | $213,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $650,000,000.00 | 2025-06-30 | View |
| Enovix Corporation | $5,600,000.00 | 2025-06-29 | View |
| Core Scientific, Inc./tx | $1,710,000,000.00 | 2025-06-30 | View |
| Hongli Group Inc. | $3,800,000.00 | 2025-06-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $265,957.00 | 2025-06-24 | View |
| Tevogen Bio Holdings Inc. | $7,000,000.00 | 2025-06-30 | View |
| Pagaya Technologies Ltd. | $2,100,000.00 | 2025-06-30 | View |
| Armlogi Holding Corp. | $1,010,000.00 | 2025-06-30 | View |
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