CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $534,137,000.00 | 2022-10-30 | View |
| GRIFFON CORP | $3,622,000.00 | 2022-09-30 | View |
| WESTERN DIGITAL CORPORATION | $53,000,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $195,054,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $262,000,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $34,230,000.00 | 2022-09-30 | View |
| SKYWEST INC | $27,771,000.00 | 2022-09-30 | View |
| DENTSPLY SIRONA Inc. | $77,000,000.00 | 2022-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $107,300,000.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| HOLOGIC, INC | $12,500,000.00 | 2022-09-24 | View |
| SUNPOWER CORP | $929,000.00 | 2022-10-02 | View |
| Stagwell Inc | $2,093,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $4,900,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $4,005,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $504,000,000.00 | 2022-10-30 | View |
| RGC Resources, Inc. | $8,749,618.00 | 2022-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $10,601,000.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $42,743,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $11,762,000.00 | 2022-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $353,952,000.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $0.00 | 2022-08-31 | View |
| Box, Inc. | $556,000.00 | 2022-10-31 | View |
| Bespoke Extracts, Inc. | $3.00 | 2022-11-11 | View |
| Kaltura, Inc. | $13,000,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $2,579,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $0.00 | 2022-09-25 | View |
| AIR LEASE CORPORATION | $4,606,225,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $911,000.00 | 2022-09-30 | View |
| SPROUT SOCIAL, INC. | $610,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $588,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,886,000.00 | 2022-09-30 | View |
| Techpoint, Inc. | $100,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-10-01 | View |
| Atkore Inc. | $5,600,000.00 | 2022-09-30 | View |
| Frontier Group Holdings, Inc. | $1,769,000,000.00 | 2022-09-30 | View |
| Acushnet Holdings Corp. | $6,456,000.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2022-09-30 | View |
| DXC Technology Co | $246,000,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $0.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $90,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $37,876,000.00 | 2022-10-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2022-09-30 | View |
| JFrog Ltd. | $34,688,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $1,451,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $2,358,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $3,366,000.00 | 2022-10-01 | View |
| Beachbody Company, Inc. | $1,385,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $18,158,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $7,911,000.00 | 2022-09-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $1,035,000.00 | 2022-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $5,867,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $170,295,000.00 | 2022-09-30 | View |
| nCino, Inc. | $1,732,000.00 | 2022-10-31 | View |
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