CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $2,900,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $53,000,000.00 | 2022-07-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $168,196,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $4,319,000.00 | 2022-06-26 | View |
| CONTINENTAL RESOURCES, INC | $164,000,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $420,000.00 | 2022-06-30 | View |
| DENTSPLY SIRONA Inc. | $36,000,000.00 | 2022-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $14,500,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $778,000.00 | 2022-07-03 | View |
| Stagwell Inc | $1,341,000.00 | 2022-06-30 | View |
| INTUIT INC | $233,000,000.00 | 2022-07-31 | View |
| RESMED INC | $1,431,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $300,000.00 | 2022-06-30 | View |
| COTY INC. | $8,500,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $71,000,000.00 | 2022-07-31 | View |
| MGE Energy, Inc. | $22,791,000.00 | 2022-06-30 | View |
| DOCUSIGN, INC. | $4,899,000.00 | 2022-07-31 | View |
| AngioDynamics, Inc. | $0.00 | 2022-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $45,050,000.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $0.00 | 2022-05-31 | View |
| Box, Inc. | $263,750,000.00 | 2022-07-31 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2022-07-01 | View |
| Kaltura, Inc. | $14,250,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $2,274,000.00 | 2022-06-30 | View |
| SWEETGREEN, INC. | $0.00 | 2022-06-26 | View |
| KALA PHARMACEUTICALS, INC. | $7,028,000.00 | 2022-06-30 | View |
| AIR LEASE CORPORATION | $3,641,767,000.00 | 2022-06-30 | View |
| Coherus BioSciences, Inc. | $208,000.00 | 2022-06-30 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2022-06-30 | View |
| FASTLY, INC. | $166,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,180,000.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-06-30 | View |
| Intapp, Inc. | $1,525,000.00 | 2022-06-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-07-02 | View |
| Frontier Group Holdings, Inc. | $2,363,000,000.00 | 2022-06-30 | View |
| Acushnet Holdings Corp. | $2,449,000.00 | 2022-06-30 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $23,000,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $0.00 | 2022-06-30 | View |
| ZSCALER, INC. | $20,870,000.00 | 2022-07-31 | View |
| i3 Verticals, Inc. | $0.00 | 2022-06-30 | View |
| UiPath, Inc. | $27,815,000.00 | 2022-07-31 | View |
| Freeline Therapeutics Holdings plc | $6,000,000.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $1,890,000.00 | 2022-06-30 | View |
| Beachbody Company, Inc. | $100,000.00 | 2022-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,425,000.00 | 2022-06-30 | View |
| nCino, Inc. | $1,104,000.00 | 2022-07-31 | View |
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