CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $3,800,000.00 | 2025-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $179,947,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $95,589,000.00 | 2025-06-29 | View |
| CONTINENTAL RESOURCES, INC | $203,000,000.00 | 2025-06-30 | View |
| SKYWEST INC | $329,050,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $43,000,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $66,300,000.00 | 2025-06-30 | View |
| Stagwell Inc | $3,000,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $710,000.00 | 2025-06-30 | View |
| ResMed Inc. | $4,430,000.00 | 2025-06-30 | View |
| 8x8, INC. | $10,000,000.00 | 2025-06-30 | View |
| STONERIDGE, INC | $8,313,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $27,234,000.00 | 2025-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,078,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $48,581,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $486,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $0.00 | 2025-05-31 | View |
| GEVO, INC. | $2,319,000.00 | 2025-06-30 | View |
| Roku, Inc. | $11,910,000.00 | 2025-06-30 | View |
| SiTime Corporation | $12,625,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $700,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $2,631,627,000.00 | 2025-06-30 | View |
| SPROUT SOCIAL, INC. | $233,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $321,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $0.00 | 2025-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $20,000.00 | 2025-06-30 | View |
| CS Disco, Inc. | $22,140,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $2,114,000,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $93,000,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $64,000,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $29,517,000.00 | 2025-06-30 | View |
| HIMS & HERS HEALTH, INC. | $800,000.00 | 2025-06-30 | View |
| JFrog Ltd. | $6,607,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $459,349,000.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $128,000.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $75,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $325,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $722,000.00 | 2025-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $56,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $761,120,000.00 | 2025-06-30 | View |
| OneStream, Inc. | $1,254,000.00 | 2025-06-30 | View |
| BRC Inc. | $15,141,000.00 | 2025-06-30 | View |
| Bowhead Specialty Holdings Inc. | $6,900,000.00 | 2025-06-30 | View |
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