CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | $45,000,000.00 | 2025-03-28 | View |
| SKYWEST INC | $260,330,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $136,000,000.00 | 2025-03-31 | View |
| Stagwell Inc | $6,700,000.00 | 2025-03-31 | View |
| OMNICELL, INC | $109,100,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $2,455,000.00 | 2025-03-31 | View |
| STONERIDGE, INC | $5,571,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $31,445,000,000.00 | 2025-04-27 | View |
| BioMarin Pharmaceutical Inc | $299,800,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $10,977,295,000.00 | 2025-03-31 | View |
| SPS COMMERCE, INC. | $11,297,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $15,242,000.00 | 2025-03-31 | View |
| DOCUSIGN, INC. | $27,682,000.00 | 2025-04-30 | View |
| EXAGEN INC. | $10,400,000.00 | 2025-03-31 | View |
| Monolithic Power Systems, Inc. | $410,273,000.00 | 2025-03-31 | View |
| HONG YUAN HOLDING GROUP | $29,021.00 | 2025-03-31 | View |
| EPAM SYSTEMS, INC. | $17,000,000.00 | 2025-03-31 | View |
| Box, Inc. | $10,353,000.00 | 2025-04-30 | View |
| Rapid Micro Biosystems, Inc. | $1,100,000.00 | 2025-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $16,400,000.00 | 2025-03-31 | View |
| GEVO, INC. | $52,262,000.00 | 2025-03-31 | View |
| BESPOKE EXTRACTS, INC. | $48,000.00 | 2025-03-31 | View |
| OrthoPediatrics Corp | $1,092,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $22,954,000.00 | 2025-03-31 | View |
| SiTime Corporation | $6,349,000.00 | 2025-03-31 | View |
| BACKBLAZE, INC. | $800,000.00 | 2025-03-31 | View |
| CQENS Technologies Inc. | $5,555.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $2,960,620,000.00 | 2025-03-31 | View |
| Citius Pharmaceuticals, Inc. | $2,900,000.00 | 2025-03-31 | View |
| SPROUT SOCIAL, INC. | $8,101,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $52,843,000.00 | 2025-03-31 | View |
| BEELINE HOLDINGS, INC. | $423,000.00 | 2025-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $15,439,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $5,600,000,000.00 | 2025-05-02 | View |
| Life360, Inc. | $25,242,000.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $1,114,000.00 | 2025-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,100,000.00 | 2025-03-31 | View |
| US FOODS HOLDING CORP. | $651,000,000.00 | 2025-03-29 | View |
| Atkore Inc. | $213,442,000.00 | 2025-03-28 | View |
| Frontier Group Holdings, Inc. | $937,000,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $71,000,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $26,053,000.00 | 2025-03-31 | View |
| ZSCALER, INC. | $44,497,000.00 | 2025-04-30 | View |
| UiPath, Inc. | $65,299,000.00 | 2025-04-30 | View |
| HIMS & HERS HEALTH, INC. | $2,300,000.00 | 2025-03-31 | View |
| JFrog Ltd. | $13,688,000.00 | 2025-03-31 | View |
| ADEIA INC. | $2,400,000.00 | 2025-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,800,000.00 | 2025-03-31 | View |
| UNITY SOFTWARE INC. | $257,028,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $154,753,000.00 | 2025-03-31 | View |
| QUANTUMSCAPE CORPORATION | $3,143,000.00 | 2025-03-31 | View |
| BAKKT HOLDINGS, INC. | $5,000,000.00 | 2025-03-31 | View |
| The Beachbody Company, Inc. | $9,256,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $3,002,000.00 | 2025-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,798,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $11,581,000.00 | 2025-03-31 | View |
| Planet Labs PBC | $3,700,000.00 | 2025-04-30 | View |
| SYMBOTIC INC. | $900,000,000.00 | 2025-03-29 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $52,119.00 | 2025-03-31 | View |
| INTUITIVE MACHINES, INC. | $35,800,000.00 | 2025-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $9,800,000.00 | 2025-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $44,182,000.00 | 2025-03-31 | View |
| Citius Oncology, Inc. | $4,500,000.00 | 2025-03-31 | View |
| KORE Group Holdings, Inc. | $22,074,000.00 | 2025-03-31 | View |
| Fluence Energy, Inc. | $36,728,000.00 | 2025-03-31 | View |
| ProFrac Holding Corp. | $41,600,000.00 | 2025-03-31 | View |
| BRC Inc. | $20,043,000.00 | 2025-03-31 | View |
| nCino, Inc. | $62,191,000.00 | 2025-04-30 | View |
| Sandisk Corporation | $26,000,000.00 | 2025-03-28 | View |
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