CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | $45,000,000.00 | 2024-03-29 | View |
| ETHEMA HEALTH CORPORATION. | $567,856.00 | 2024-03-31 | View |
| SKYWEST INC | $143,810,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $185,000,000.00 | 2024-03-31 | View |
| DELCATH SYSTEMS, INC. | $2,250,000.00 | 2024-03-31 | View |
| OMNICELL, INC | $90,000,000.00 | 2024-03-31 | View |
| IDENTIV, INC. | $21,597,000.00 | 2024-03-31 | View |
| STONERIDGE, INC | $3,914,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $19,306,000,000.00 | 2024-04-28 | View |
| BioMarin Pharmaceutical Inc | $340,600,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $11,066,048,000.00 | 2024-03-31 | View |
| SPS COMMERCE, INC. | $11,783,000.00 | 2024-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,391,000.00 | 2024-03-31 | View |
| Vapotherm, Inc. | $7,656,000.00 | 2024-03-31 | View |
| DOCUSIGN, INC. | $37,798,000.00 | 2024-04-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $269,531,000.00 | 2024-03-31 | View |
| Box, Inc. | $11,547,000.00 | 2024-04-30 | View |
| GEVO, INC. | $31,632,000.00 | 2024-03-31 | View |
| AADI BIOSCIENCE, INC. | $3,800,000.00 | 2024-03-31 | View |
| OrthoPediatrics Corp | $1,820,000.00 | 2024-03-31 | View |
| Kaltura, Inc. | $24,132,000.00 | 2024-03-31 | View |
| BACKBLAZE, INC. | $800,000.00 | 2024-03-31 | View |
| Revance Therapeutics, Inc. | $25,100,000.00 | 2024-04-30 | View |
| AIR LEASE CORPORATION | $5,521,459,000.00 | 2024-03-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $9,086.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $15,454,000.00 | 2024-03-31 | View |
| SPROUT SOCIAL, INC. | $6,704,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $42,334,000.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $65,000,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $8,730,000.00 | 2024-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $11,194,000.00 | 2024-03-31 | View |
| Life360, Inc. | $21,409,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $1,484,000.00 | 2024-03-31 | View |
| US FOODS HOLDING CORP. | $693,000,000.00 | 2024-03-30 | View |
| Atkore Inc. | $188,636,000.00 | 2024-03-29 | View |
| Frontier Group Holdings, Inc. | $1,036,000,000.00 | 2024-03-31 | View |
| Acushnet Holdings Corp. | $277,259,000.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $27,000,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $84,498,000.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $2,177,000.00 | 2024-03-31 | View |
| UiPath, Inc. | $66,202,000.00 | 2024-04-30 | View |
| HIMS & HERS HEALTH, INC. | $3,300,000.00 | 2024-03-31 | View |
| JFrog Ltd. | $4,996,000.00 | 2024-03-31 | View |
| ADEIA INC. | $1,500,000.00 | 2024-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $10,563,000.00 | 2024-03-31 | View |
| UNITY SOFTWARE INC. | $180,782,000.00 | 2024-03-31 | View |
| Lucid Group, Inc. | $341,376,000.00 | 2024-03-31 | View |
| QUANTUMSCAPE CORPORATION | $2,828,000.00 | 2024-03-31 | View |
| Matterport, Inc./DE | $13,161,000.00 | 2024-03-31 | View |
| BAKKT HOLDINGS, INC. | $6,800,000.00 | 2024-03-31 | View |
| The Beachbody Company, Inc. | $18,489,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $4,059,000.00 | 2024-03-31 | View |
| MeridianLink, Inc. | $2,398,000.00 | 2024-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $51,600,000.00 | 2024-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $24,436,000.00 | 2024-03-31 | View |
| KORE Group Holdings, Inc. | $18,948,000.00 | 2024-03-31 | View |
| Kidpik Corp. | $411,988.00 | 2024-03-30 | View |
| Fluence Energy, Inc. | $45,389,000.00 | 2024-03-31 | View |
| BRC Inc. | $17,533,000.00 | 2024-03-31 | View |
| EXPION360 INC. | $737,561.00 | 2024-03-31 | View |
| nCino, Inc. | $56,082,000.00 | 2024-04-30 | View |
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