CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $38,100,000.00 | 2025-09-30 | View |
| MicroVision, Inc. | $2,000,000.00 | 2025-09-30 | View |
| UDR, Inc. | $120,344,000.00 | 2025-09-30 | View |
| KLA CORPORATION | $2,500,000,000.00 | 2025-09-30 | View |
| MYR GROUP INC. | $7,300,000.00 | 2025-09-30 | View |
| QUANTUM CORP /DE/ | $45,000,000.00 | 2025-09-30 | View |
| THE TORO COMPANY | $6,900,000.00 | 2025-10-31 | View |
| WERNER ENTERPRISES, INC. | $82,100,000.00 | 2025-09-30 | View |
| SYNAPTICS INCORPORATED | $41,100,000.00 | 2025-09-27 | View |
| HORACE MANN EDUCATORS CORPORATION | $402,400,000.00 | 2025-09-30 | View |
| COGNEX CORP | $42,597,000.00 | 2025-09-28 | View |
| AUTOZONE, INC | $130,500,000.00 | 2025-08-30 | View |
| Franklin Covey Co. | $4,500,000.00 | 2025-08-31 | View |
| Patterson-UTI Energy, Inc. | $72,500,000.00 | 2025-09-30 | View |
| TUCOWS INC /PA/ | $5,100,000.00 | 2025-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $62,574,000.00 | 2025-09-30 | View |
| MASIMO CORP | $252,600,000.00 | 2025-09-27 | View |
| TAITRON COMPONENTS INCORPORATED | $224,000.00 | 2025-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $44,200,000.00 | 2025-09-30 | View |
| Siga Technologies INC | $12,500,000.00 | 2025-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $352,000,000.00 | 2025-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $498,300,000.00 | 2025-09-30 | View |
| IMPINJ, INC. | $24,600,000.00 | 2025-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,400,000.00 | 2025-09-30 | View |
| NETGEAR, Inc. | $60,500,000.00 | 2025-09-28 | View |
| Five Below, Inc. | $3,300,000.00 | 2025-11-01 | View |
| AMBARELLA, INC. | $106,200,000.00 | 2025-10-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,300,000,000.00 | 2025-09-30 | View |
| GREEN PLAINS INC. | $152,900,000.00 | 2025-09-30 | View |
| CROCS, INC. | $204,500,000.00 | 2025-09-30 | View |
| GEVO, INC. | $13,800,000.00 | 2025-09-30 | View |
| PROS HOLDINGS, INC. | $74,900,000.00 | 2025-09-30 | View |
| Calix, Inc | $192,400,000.00 | 2025-09-27 | View |
| Kennedy-Wilson Holdings, Inc. | $145,200,000.00 | 2025-09-30 | View |
| EMEREN GROUP LTD | $500,000.00 | 2025-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $157,100,000.00 | 2025-10-03 | View |
| Ambiq Micro, Inc. | $6,300,000.00 | 2025-09-30 | View |
| GOPRO, INC. | $1,130,000.00 | 2025-09-30 | View |
| A10 NETWORKS, INC. | $11,200,000.00 | 2025-09-30 | View |
| Arista Networks, Inc. | $4,800,000,000.00 | 2025-09-30 | View |
| Park Hotels & Resorts Inc. | $128,000,000.00 | 2025-09-30 | View |
| Lumentum Holdings Inc. | $875,300,000.00 | 2025-09-27 | View |
| Rimini Street, Inc. | $8,800,000.00 | 2025-09-30 | View |
| EverQuote, Inc. | $15,500,000.00 | 2025-09-30 | View |
| JUPITER NEUROSCIENCES, INC. | $200,000.00 | 2025-10-24 | View |
| ProPetro Holding Corp. | $81,200,000.00 | 2025-09-30 | View |
| Schneider National, Inc. | $24,100,000.00 | 2025-09-30 | View |
| FARMMI, INC. | $29,085,500.00 | 2025-09-30 | View |
| RED VIOLET, INC. | $24,600,000.00 | 2025-09-30 | View |
| EPSILON ENERGY LTD. | $200,000.00 | 2025-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $204,982,000.00 | 2025-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $28,900,000.00 | 2025-09-28 | View |
| REPLIMUNE GROUP, INC. | $800,000.00 | 2025-09-30 | View |
| Utz Brands, Inc. | $87,200,000.00 | 2025-09-28 | View |
| Corsair Gaming, Inc. | $2,300,000.00 | 2025-09-30 | View |
| Kodiak Gas Services, Inc. | $142,500,000.00 | 2025-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $1,400,000.00 | 2025-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,000,000.00 | 2025-09-30 | View |
| ESS Tech, Inc. | $213,000.00 | 2025-09-30 | View |
| Enovix Corporation | $6,600,000.00 | 2025-09-28 | View |
| Core Scientific, Inc./tx | $1,240,000,000.00 | 2025-09-30 | View |
| Citius Oncology, Inc. | $16,200,000.00 | 2025-09-30 | View |
| Tevogen Bio Holdings Inc. | $7,000,000.00 | 2025-09-30 | View |
| Pagaya Technologies Ltd. | $12,300,000.00 | 2025-09-30 | View |
| Excelerate Energy, Inc. | $250,000,000.00 | 2025-10-31 | View |
| Fermi Inc. | $134,000.00 | 2025-09-30 | View |
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