CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $313,814,000.00 | 2024-10-27 | View |
| GRIFFON CORP | $304,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $20,000,000.00 | 2024-09-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $188,020,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $218,000,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $3,375,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $2,594,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $43,000,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $203,500,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $3,400,000.00 | 2024-09-28 | View |
| Stagwell Inc | $4,300,000.00 | 2024-09-30 | View |
| 8x8, INC. | $2,500,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $0.00 | 2024-09-30 | View |
| STONERIDGE, INC | $3,914,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $2,979,000,000.00 | 2024-10-27 | View |
| RGC Resources, Inc. | $18,783,146.00 | 2024-09-30 | View |
| Crexendo, Inc. | $11,135,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $6,300,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $158,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $2,546,000.00 | 2024-09-30 | View |
| DOCUSIGN, INC. | $1,663,000.00 | 2024-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $30,248,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $30,679,000.00 | 2024-08-31 | View |
| Box, Inc. | $1,134,000.00 | 2024-10-31 | View |
| GEVO, INC. | $10,543,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $44,000,000.00 | 2024-10-31 | View |
| SiTime Corporation | $1,419,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $5,227,217,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $450,000.00 | 2024-09-30 | View |
| SPROUT SOCIAL, INC. | $611,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $154,000.00 | 2024-09-30 | View |
| Techpoint, Inc. | $300,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-09-30 | View |
| Life360, Inc. | $26,000,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $271,000.00 | 2024-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,900,000.00 | 2024-09-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2024-09-28 | View |
| Atkore Inc. | $8,800,000.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $2,055,000,000.00 | 2024-09-30 | View |
| Acushnet Holdings Corp. | $2,483,000.00 | 2024-09-30 | View |
| Hilton Grand Vacations Inc. | $79,000,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $82,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2024-09-30 | View |
| UiPath, Inc. | $13,402,000.00 | 2024-10-31 | View |
| HIMS & HERS HEALTH, INC. | $5,300,000.00 | 2024-09-30 | View |
| JFrog Ltd. | $25,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $1,418,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $50,100,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $5,996,000.00 | 2024-09-28 | View |
| The Beachbody Company, Inc. | $100,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $350,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $902,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $3,141,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $684,000.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $6,061,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $750,000,000.00 | 2024-09-30 | View |
| BRC Inc. | $32,427,000.00 | 2024-09-30 | View |
| nCino, Inc. | $74,698,000.00 | 2024-10-31 | View |
| Bowhead Specialty Holdings Inc. | $1,800,000.00 | 2024-09-30 | View |
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