CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | $62,000,000.00 | 2023-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $262,549.00 | 2023-03-31 | View |
| SKYWEST INC | $53,170,000.00 | 2023-03-31 | View |
| DENTSPLY SIRONA Inc. | $158,000,000.00 | 2023-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $86,491,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $267,184,000.00 | 2023-04-02 | View |
| OMNICELL, INC | $110,000,000.00 | 2023-03-31 | View |
| Identiv, Inc. | $50,158,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $6,667,000,000.00 | 2023-04-30 | View |
| BioMarin Pharmaceutical Inc | $205,900,000.00 | 2023-03-31 | View |
| Netflix, Inc. | $9,771,665,000.00 | 2023-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,471,000.00 | 2023-03-31 | View |
| Vapotherm, Inc. | $11,931,000.00 | 2023-03-31 | View |
| DOCUSIGN, INC. | $36,514,000.00 | 2023-04-30 | View |
| EPAM SYSTEMS, INC. | $14,200,000.00 | 2023-03-31 | View |
| Box, Inc. | $4,451,000.00 | 2023-04-30 | View |
| GEVO, INC. | $6,479,000.00 | 2023-03-31 | View |
| Venus Concept Inc. | $19,684,000.00 | 2023-03-31 | View |
| AADI BIOSCIENCE, INC. | $1,500,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $11,150,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $7,500,000.00 | 2023-03-31 | View |
| Cloudflare, Inc. | $31,039,000.00 | 2023-03-31 | View |
| AIR LEASE CORPORATION | $4,889,889,000.00 | 2023-03-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $54,090.00 | 2023-03-31 | View |
| Coherus BioSciences, Inc. | $34,666,000.00 | 2023-03-31 | View |
| SPROUT SOCIAL, INC. | $10,529,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $41,476,000.00 | 2023-03-31 | View |
| U.S. Silica Holdings, Inc. | $7,450,000.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $17,519,000.00 | 2023-03-31 | View |
| Techpoint, Inc. | $500,000.00 | 2023-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $15,661,000.00 | 2023-03-31 | View |
| PULMATRIX, INC. | $791,000.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $1,086,000.00 | 2023-03-31 | View |
| Nabriva Therapeutics plc | $3,368,000.00 | 2023-03-31 | View |
| BEYOND MEAT, INC. | $5,910,000.00 | 2023-04-01 | View |
| Atkore Inc. | $243,801,000.00 | 2023-03-31 | View |
| Frontier Group Holdings, Inc. | $589,000,000.00 | 2023-03-31 | View |
| Acushnet Holdings Corp. | $245,899,000.00 | 2023-03-31 | View |
| Hilton Grand Vacations Inc. | $8,000,000.00 | 2023-03-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $126,464.00 | 2023-03-31 | View |
| ProPetro Holding Corp. | $24,400,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $192,200,000.00 | 2023-03-31 | View |
| BurgerFi International, Inc. | $3,100,000.00 | 2023-04-03 | View |
| i3 Verticals, Inc. | $2,237,000.00 | 2023-03-31 | View |
| UiPath, Inc. | $52,760,000.00 | 2023-04-30 | View |
| HIMS & HERS HEALTH, INC. | $2,300,000.00 | 2023-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $5,100,000.00 | 2023-03-31 | View |
| JFrog Ltd. | $9,742,000.00 | 2023-03-31 | View |
| Lightning eMotors, Inc. | $55,742,000.00 | 2023-03-31 | View |
| ADEIA INC. | $1,300,000.00 | 2023-03-31 | View |
| UNITY SOFTWARE INC. | $186,666,000.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $138,209,000.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $2,571,000.00 | 2023-03-31 | View |
| Matterport, Inc./DE | $14,528,000.00 | 2023-03-31 | View |
| BAKKT HOLDINGS, INC. | $4,050,000.00 | 2023-03-31 | View |
| Beachbody Company, Inc. | $26,651,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $4,842,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $1,299,000.00 | 2023-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $35,800,000.00 | 2023-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $25,398,000.00 | 2023-03-31 | View |
| Biofrontera Inc. | $409,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $535,500,000.00 | 2023-03-31 | View |
| EXPION360 INC. | $721,358.00 | 2023-03-31 | View |
| nCino, Inc. | $3,313,000.00 | 2023-04-30 | View |
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