CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARTE HANKS INC | $4,189,000.00 | 2022-03-31 | View |
| WESTERN DIGITAL CORPORATION | $162,000,000.00 | 2022-04-01 | View |
| ETHEMA HEALTH CORPORATION. | $250,047.00 | 2022-03-31 | View |
| SKYWEST INC | $653,270,000.00 | 2022-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $71,566,000.00 | 2022-03-31 | View |
| SUNPOWER CORP | $197,304,000.00 | 2022-04-03 | View |
| THE ARENA GROUP HOLDINGS, INC. | $355,000.00 | 2022-03-31 | View |
| OMNICELL, INC | $194,500,000.00 | 2022-03-31 | View |
| Identiv, Inc. | $53,069,000.00 | 2022-03-31 | View |
| NVIDIA CORP | $8,344,000,000.00 | 2022-05-01 | View |
| Netflix, Inc. | $9,861,979,000.00 | 2022-03-31 | View |
| QUALYS, INC. | $14,671,000.00 | 2022-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,473,000.00 | 2022-03-31 | View |
| APPLIED BLOCKCHAIN, INC. | $697,000.00 | 2022-02-28 | View |
| DOCUSIGN, INC. | $50,468,000.00 | 2022-04-30 | View |
| EXAGEN INC. | $6,000,000.00 | 2022-03-31 | View |
| Box, Inc. | $3,745,000.00 | 2022-04-30 | View |
| Venus Concept Inc. | $18,551,000.00 | 2022-03-31 | View |
| Kaltura, Inc. | $6,822,000.00 | 2022-03-31 | View |
| BACKBLAZE, INC. | $1,400,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $168,629,000.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $24,417,000.00 | 2022-03-31 | View |
| SWEETGREEN, INC. | $5,067,000.00 | 2022-03-27 | View |
| KALA PHARMACEUTICALS, INC. | $3,423,000.00 | 2022-03-31 | View |
| AIR LEASE CORPORATION | $4,446,438,000.00 | 2022-03-31 | View |
| Coherus BioSciences, Inc. | $24,824,000.00 | 2022-03-31 | View |
| SPROUT SOCIAL, INC. | $22,543,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $39,860,000.00 | 2022-03-31 | View |
| USA Compression Partners, LP | $40,100,000.00 | 2022-03-31 | View |
| U.S. Silica Holdings, Inc. | $6,537,000.00 | 2022-03-31 | View |
| ForgeRock, Inc. | $9,284,000.00 | 2022-03-31 | View |
| Techpoint, Inc. | $5,300,000.00 | 2022-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $16,789,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $3,100,000,000.00 | 2022-04-29 | View |
| Installed Building Products, Inc. | $15,000,000.00 | 2022-03-31 | View |
| TRICIDA, INC. | $13,475,000.00 | 2022-03-31 | View |
| BEYOND MEAT, INC. | $34,600,000.00 | 2022-04-02 | View |
| Atkore Inc. | $281,924,000.00 | 2022-03-25 | View |
| Frontier Group Holdings, Inc. | $681,000,000.00 | 2022-03-31 | View |
| Acushnet Holdings Corp. | $286,896,000.00 | 2022-03-31 | View |
| Hilton Grand Vacations Inc. | $69,000,000.00 | 2022-03-31 | View |
| Zomedica Corp. | $347,000.00 | 2022-03-31 | View |
| Liberty Energy Inc. | $19,960,000.00 | 2022-03-31 | View |
| ZSCALER, INC. | $7,242,000.00 | 2022-04-30 | View |
| BioXcel Therapeutics, Inc. | $5,000,000.00 | 2022-04-30 | View |
| i3 Verticals, Inc. | $1,840,000.00 | 2022-03-31 | View |
| UiPath, Inc. | $13,639,000.00 | 2022-04-30 | View |
| VELODYNE LIDAR, INC. | $65,215,000.00 | 2022-03-31 | View |
| HIMS & HERS HEALTH, INC. | $1,200,000.00 | 2022-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $9,300,000.00 | 2022-03-31 | View |
| JFrog Ltd. | $6,825,000.00 | 2022-03-31 | View |
| Lightning eMotors, Inc. | $19,186,000.00 | 2022-03-31 | View |
| Freeline Therapeutics Holdings plc | $6,385,000.00 | 2022-03-31 | View |
| UNITY SOFTWARE INC. | $81,637,000.00 | 2022-03-31 | View |
| Lucid Group, Inc. | $45,300,000.00 | 2022-03-31 | View |
| Matterport, Inc./DE | $13,544,000.00 | 2022-03-31 | View |
| BAKKT HOLDINGS, INC. | $2,250,000.00 | 2022-03-31 | View |
| Beachbody Company, Inc. | $35,696,000.00 | 2022-03-31 | View |
| MeridianLink, Inc. | $227,000.00 | 2022-03-31 | View |
| Planet Labs PBC | $800,000.00 | 2022-04-30 | View |
| Local Bounti Corporation/DE | $357,000.00 | 2022-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $19,400,000.00 | 2022-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $16,396,000.00 | 2022-03-31 | View |
| Biofrontera Inc. | $665,000.00 | 2022-03-31 | View |
| nCino, Inc. | $4,073,000.00 | 2022-04-30 | View |
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