CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WD-40 COMPANY | $1,833,000.00 | 2025-08-31 | View |
| SKYWEST INC | $329,050,000.00 | 2025-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $6,400,000.00 | 2025-09-30 | View |
| AIRCASTLE LIMITED | $0.00 | 2025-08-31 | View |
| Roku, Inc. | $19,722,000.00 | 2025-09-30 | View |
| DBV TECHNOLOGIES S.A. | $4,827,000.00 | 2025-09-30 | View |
| Hilton Grand Vacations Inc. | $95,000,000.00 | 2025-09-30 | View |
| DXC TECHNOLOGY COMPANY | $356,000,000.00 | 2025-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-09-30 | View |
| QUANTUMSCAPE CORPORATION | $259,000.00 | 2025-09-30 | View |
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