CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINDRED BIOSCIENCES, INC. | $3,625,000.00 | 2021-03-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $577,795.00 | 2021-03-31 | View |
| Aircastle LTD | $347,979,000.00 | 2021-02-28 | View |
| SELECT INTERIOR CONCEPTS, INC. | $121,837,000.00 | 2021-03-31 | View |
| Liberty Oilfield Services Inc. | $10,004,000.00 | 2021-03-31 | View |
| U.S. Silica Holdings, Inc. | $10,258,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $7,500,000.00 | 2021-04-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $8,183,000.00 | 2021-03-31 | View |
| LiveRamp Holdings, Inc. | $50,754,000.00 | 2021-03-31 | View |
| SPROUT SOCIAL, INC. | $15,222,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $25,986,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $33,148,000.00 | 2021-04-04 | View |
| DXC Technology Co | $1,227,000,000.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $5,274,025,000.00 | 2021-03-31 | View |
| Cloudflare, Inc. | $4,314,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $127,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $9,055,000.00 | 2021-03-31 | View |
| FORTINET, INC. | $0.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $26,605,000.00 | 2021-03-31 | View |
| VERICEL CORPORATION | $0.00 | 2021-03-31 | View |
| Hilton Grand Vacations Inc. | $58,000,000.00 | 2021-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $896,000.00 | 2021-03-31 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2021-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,749,000.00 | 2021-03-31 | View |
| Techpoint, Inc. | $22,000.00 | 2021-03-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2021-03-31 | View |
| DATA I/O CORPORATION | $75,000.00 | 2021-03-31 | View |
| Frontier Group Holdings, Inc. | $1,095,000,000.00 | 2021-03-31 | View |
| Quotient Ltd | $13,480,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $35,000,000.00 | 2021-04-02 | View |
| i3 Verticals, Inc. | $2,645,000.00 | 2021-03-31 | View |
| CONTINENTAL RESOURCES, INC | $272,000,000.00 | 2021-03-31 | View |
| V F CORP | $14,000,000.00 | 2021-04-03 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2021-03-31 | View |
| Priority Technology Holdings, Inc. | $7,800,000.00 | 2021-03-31 | View |
| Box, Inc. | $4,860,000.00 | 2021-04-30 | View |
| GLOBAL PAYMENTS INC | $183,005,000.00 | 2021-03-31 | View |
| COHERUS BIOSCIENCES, INC. | $9,753,000.00 | 2021-03-31 | View |
| Daktronics, Inc. | $1,825,000.00 | 2021-05-01 | View |
| DOCUSIGN, INC. | $19,091,000.00 | 2021-04-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $181,615,000.00 | 2021-03-31 | View |
| UiPath, Inc. | $6,556,000.00 | 2021-04-30 | View |
| Acushnet Holdings Corp. | $3,282,000.00 | 2021-03-31 | View |
| IsoPlexis Corporation | $2,500,000.00 | 2021-05-12 | View |
| WESTERN DIGITAL CORP | $498,000,000.00 | 2021-04-02 | View |
| OPORTUN FINANCIAL CORPORATION | $1,900,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $165,802,000.00 | 2021-03-31 | View |
| NewAge, Inc. | $1,140,000.00 | 2021-03-31 | View |
| SOLITON, INC. | $1,600,000.00 | 2021-03-31 | View |
| Leslie's, Inc. | $84,731,000.00 | 2021-04-03 | View |
| JFrog Ltd | $13,488,000.00 | 2021-03-31 | View |
| AGRIFY CORPORATION | $660,000.00 | 2021-03-31 | View |
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