CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $68,100,000.00 | 2023-04-01 | View |
| WESTERN DIGITAL CORPORATION | $182,000,000.00 | 2023-03-31 | View |
| DATA I/O CORPORATION | $553,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $236,524,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $291,000,000.00 | 2023-03-31 | View |
| LiveRamp Holdings, Inc. | $75,931,000.00 | 2023-03-31 | View |
| CIRRUS LOGIC, INC. | $379,973,000.00 | 2023-03-25 | View |
| SKYWEST INC | $27,771,000.00 | 2023-03-31 | View |
| DENTSPLY SIRONA Inc. | $59,000,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $149,500,000.00 | 2023-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $1,300,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $79,000,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $159,929,000.00 | 2023-04-02 | View |
| Stagwell Inc | $5,800,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $26,800,000.00 | 2023-03-26 | View |
| Daktronics, Inc. | $2,374,000.00 | 2023-04-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $89,300,000.00 | 2023-03-31 | View |
| Identiv, Inc. | $4,005,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $753,000,000.00 | 2023-04-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $10,690,000.00 | 2023-03-31 | View |
| Vapotherm, Inc. | $600,000.00 | 2023-03-31 | View |
| DOCUSIGN, INC. | $11,625,000.00 | 2023-04-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $337,537,000.00 | 2023-03-31 | View |
| EPAM SYSTEMS, INC. | $15,100,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $171,533,000.00 | 2023-02-28 | View |
| Box, Inc. | $6,290,000.00 | 2023-04-30 | View |
| GEVO, INC. | $8,933,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $13,123,000.00 | 2023-03-31 | View |
| Cloudflare, Inc. | $41,905,000.00 | 2023-03-31 | View |
| AIR LEASE CORPORATION | $5,081,295,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $49,000.00 | 2023-03-31 | View |
| Coherus BioSciences, Inc. | $4,435,000.00 | 2023-03-31 | View |
| SPROUT SOCIAL, INC. | $2,243,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $1,502,000.00 | 2023-03-31 | View |
| U.S. Silica Holdings, Inc. | $3,375,000.00 | 2023-03-31 | View |
| Techpoint, Inc. | $100,000.00 | 2023-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $506,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $356,500,000.00 | 2023-04-01 | View |
| Nabriva Therapeutics plc | $4,776,000.00 | 2023-03-31 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2023-04-01 | View |
| Frontier Group Holdings, Inc. | $1,767,000,000.00 | 2023-03-31 | View |
| Acushnet Holdings Corp. | $7,133,000.00 | 2023-03-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $246,000,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $0.00 | 2023-03-31 | View |
| UiPath, Inc. | $55,768,000.00 | 2023-04-30 | View |
| HIMS & HERS HEALTH, INC. | $900,000.00 | 2023-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $800,000.00 | 2023-03-31 | View |
| JFrog Ltd. | $20,135,000.00 | 2023-03-31 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-03-31 | View |
| ADEIA INC. | $900,000.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $431,710,000.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $4,128,000.00 | 2023-03-31 | View |
| Matterport, Inc./DE | $100,000.00 | 2023-03-31 | View |
| Beachbody Company, Inc. | $1,475,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $1,993,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $430,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $12,360,000.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $395,000.00 | 2023-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $8,399,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $365,700,000.00 | 2023-03-31 | View |
| nCino, Inc. | $2,423,000.00 | 2023-04-30 | View |
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