CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | $20,000,000.00 | 2024-03-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $137,628,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $203,000,000.00 | 2024-03-31 | View |
| LiveRamp Holdings, Inc. | $3,375,000.00 | 2024-03-31 | View |
| CIRRUS LOGIC, INC. | $1,993,000.00 | 2024-03-30 | View |
| DENTSPLY SIRONA Inc. | $32,000,000.00 | 2024-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $172,200,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $36,000,000.00 | 2024-03-29 | View |
| Stagwell Inc | $3,000,000.00 | 2024-03-31 | View |
| Daktronics, Inc. | $88,000.00 | 2024-04-27 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $300,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $1,585,000,000.00 | 2024-04-28 | View |
| Crexendo, Inc. | $12,332,000.00 | 2024-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2024-03-31 | View |
| DOCUSIGN, INC. | $1,138,000.00 | 2024-04-30 | View |
| AIRCASTLE LIMITED | $0.00 | 2024-02-29 | View |
| Box, Inc. | $355,000.00 | 2024-04-30 | View |
| GEVO, INC. | $1,881,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $2,330,499,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $4,508,000.00 | 2024-03-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2024-03-31 | View |
| FASTLY, INC. | $40,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $1,648,000.00 | 2024-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $19,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $4,400,000.00 | 2024-03-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2024-03-30 | View |
| Frontier Group Holdings, Inc. | $2,403,000,000.00 | 2024-03-31 | View |
| Acushnet Holdings Corp. | $2,414,000.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $84,000,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $75,000,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $0.00 | 2024-03-31 | View |
| UiPath, Inc. | $17,000.00 | 2024-04-30 | View |
| JFrog Ltd. | $25,000.00 | 2024-03-31 | View |
| Lucid Group, Inc. | $692,764,000.00 | 2024-03-31 | View |
| The Beachbody Company, Inc. | $75,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-03-31 | View |
| KORE Group Holdings, Inc. | $5,000,000.00 | 2024-03-31 | View |
| BRC Inc. | $15,141,000.00 | 2024-03-31 | View |
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