CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $54,500,000.00 | 2021-06-30 | View |
| TUCSON ELECTRIC POWER CO | $69,000,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORP | $530,000,000.00 | 2021-07-02 | View |
| DATA I/O CORPORATION | $81,000.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $194,456,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $57,023,000.00 | 2021-06-27 | View |
| CONTINENTAL RESOURCES, INC | $272,000,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $52,061,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $45,085,000.00 | 2021-06-26 | View |
| SKYWEST INC | $32,410,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| SUNPOWER CORP | $33,148,000.00 | 2021-07-04 | View |
| VERICEL CORPORATION | $0.00 | 2021-06-30 | View |
| INTUIT INC | $147,000,000.00 | 2021-07-31 | View |
| RESMED INC | $994,000.00 | 2021-06-30 | View |
| Coty Inc. | $46,400,000.00 | 2021-06-30 | View |
| IDENTIV, INC. | $112,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $3,208,000.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $181,545,000.00 | 2021-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,807,000.00 | 2021-06-30 | View |
| MGE Energy, Inc. | $27,639,000.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $22,314,000.00 | 2021-07-31 | View |
| FORTINET, INC. | $0.00 | 2021-06-30 | View |
| ANGIODYNAMICS INC | $0.00 | 2021-05-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $8,183,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $218,487,000.00 | 2021-06-30 | View |
| Aircastle LTD | $132,699,000.00 | 2021-05-31 | View |
| Box, Inc. | $4,860,000.00 | 2021-07-31 | View |
| Kaltura, Inc. | $7,851,000.00 | 2021-06-30 | View |
| APPIAN CORPORATION | $25,000,000.00 | 2021-07-31 | View |
| Cloudflare, Inc. | $4,482,000.00 | 2021-06-30 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $4,838,802,000.00 | 2021-06-30 | View |
| Civitas Resources, Inc. | $4,052,000.00 | 2021-06-30 | View |
| COHERUS BIOSCIENCES, INC. | $9,753,000.00 | 2021-06-30 | View |
| SPROUT SOCIAL, INC. | $15,222,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $13,663,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $11,253,000.00 | 2021-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $1,900,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $8,300,000.00 | 2021-07-31 | View |
| Techpoint, Inc. | $22,000.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $3,625,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $62,792,000.00 | 2021-07-31 | View |
| Dell Technologies Inc. | $900,000,000.00 | 2021-07-30 | View |
| Priority Technology Holdings, Inc. | $7,800,000.00 | 2021-06-30 | View |
| TENABLE HOLDINGS, INC. | $46,800,000.00 | 2021-07-31 | View |
| Frontier Group Holdings, Inc. | $1,095,000,000.00 | 2021-06-30 | View |
| Acushnet Holdings Corp. | $4,345,000.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $58,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $1,149,000.00 | 2021-06-30 | View |
| DXC Technology Co | $536,000,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $2,125,000.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2021-06-30 | View |
| ZSCALER, INC. | $13,401,000.00 | 2021-07-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $121,837,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $2,645,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $8,272,000.00 | 2021-07-31 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $26,605,000.00 | 2021-06-30 | View |
| UCLOUDLINK GROUP INC. | $689,000.00 | 2021-06-30 | View |
| AGRIFY CORPORATION | $660,000.00 | 2021-06-30 | View |
| JFrog Ltd | $13,490,000.00 | 2021-06-30 | View |
| Leslie's, Inc. | $92,025,000.00 | 2021-07-03 | View |
| Beachbody Company, Inc. | $7,413,000.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $17,572,000.00 | 2021-06-30 | View |
| Couchbase, Inc. | $3,000,000.00 | 2021-07-31 | View |
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