CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $179,145,000.00 | 2024-10-27 | View |
| GRIFFON CORP | $165,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $20,000,000.00 | 2024-09-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $155,973,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $203,000,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $41,000,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $90,800,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $900,000.00 | 2024-09-28 | View |
| Stagwell Inc | $3,100,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $1,990,000,000.00 | 2024-10-27 | View |
| RGC Resources, Inc. | $14,526,463.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $2,546,000.00 | 2024-09-30 | View |
| DOCUSIGN, INC. | $1,138,000.00 | 2024-10-31 | View |
| AIRCASTLE LIMITED | $0.00 | 2024-08-31 | View |
| Box, Inc. | $355,000.00 | 2024-10-31 | View |
| GEVO, INC. | $1,886,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $44,000,000.00 | 2024-10-31 | View |
| SiTime Corporation | $525,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $3,002,390,000.00 | 2024-09-30 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2024-09-30 | View |
| FASTLY, INC. | $70,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $19,000.00 | 2024-09-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2024-09-28 | View |
| Frontier Group Holdings, Inc. | $2,111,000,000.00 | 2024-09-30 | View |
| Acushnet Holdings Corp. | $2,417,000.00 | 2024-09-30 | View |
| Hilton Grand Vacations Inc. | $84,000,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $30,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2024-09-30 | View |
| UiPath, Inc. | $16,000.00 | 2024-10-31 | View |
| JFrog Ltd. | $25,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $2,177,000.00 | 2024-09-28 | View |
| The Beachbody Company, Inc. | $75,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $6,361,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $750,000,000.00 | 2024-09-30 | View |
| BRC Inc. | $15,141,000.00 | 2024-09-30 | View |
| nCino, Inc. | $1,226,000.00 | 2024-10-31 | View |
| Bowhead Specialty Holdings Inc. | $1,800,000.00 | 2024-09-30 | View |
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