CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINDRED BIOSCIENCES, INC. | $3,300,000.00 | 2021-06-30 | View |
| Aircastle LTD | $134,520,000.00 | 2021-05-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $50,274,000.00 | 2021-06-30 | View |
| Netflix, Inc. | $9,885,589,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $29,681,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $6,745,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $6,095,000.00 | 2021-06-30 | View |
| SPROUT SOCIAL, INC. | $10,243,000.00 | 2021-06-30 | View |
| Evolent Health, Inc. | $5,854,000.00 | 2021-06-30 | View |
| SUNPOWER CORP | $149,830,000.00 | 2021-07-04 | View |
| DXC Technology Co | $1,517,000,000.00 | 2021-06-30 | View |
| Civitas Resources, Inc. | $13,170,000.00 | 2021-06-30 | View |
| MGE Energy, Inc. | $30,228,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $3,085,000.00 | 2021-06-30 | View |
| SKYWEST INC | $482,500,000.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $11,999,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $4,073,106,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $8,878,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $1,144,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $33,931,000.00 | 2021-06-30 | View |
| FORTINET, INC. | $451,600,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $18,729,000.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $216,000,000.00 | 2021-06-30 | View |
| Freeline Therapeutics Holdings plc | $4,800,000.00 | 2021-06-30 | View |
| Revance Therapeutics, Inc. | $8,000,000.00 | 2021-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,529,000.00 | 2021-06-30 | View |
| Latch, Inc. | $400,000.00 | 2021-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $4,918,000.00 | 2021-06-30 | View |
| Techpoint, Inc. | $100,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $3,441,000.00 | 2021-06-30 | View |
| EXAGEN INC. | $4,100,000.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $264,000,000.00 | 2021-06-30 | View |
| TRILLIUM THERAPEUTICS INC. | $190,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $608,000.00 | 2021-06-30 | View |
| Battalion Oil Corp | $4,900,000.00 | 2021-06-30 | View |
| Atkore Inc. | $291,715,000.00 | 2021-06-25 | View |
| Priority Technology Holdings, Inc. | $14,800,000.00 | 2021-06-30 | View |
| Box, Inc. | $2,862,000.00 | 2021-07-31 | View |
| GLOBAL PAYMENTS INC | $285,278,000.00 | 2021-06-30 | View |
| COHERUS BIOSCIENCES, INC. | $30,257,000.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $9,829,000.00 | 2021-07-31 | View |
| IDENTIV, INC. | $22,950,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $44,900,000.00 | 2021-07-03 | View |
| UiPath, Inc. | $4,744,000.00 | 2021-07-31 | View |
| Acushnet Holdings Corp. | $193,483,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $17,859,000.00 | 2021-07-31 | View |
| Cytokinetics, Incorporated | $4,133,000.00 | 2021-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $3,400,000.00 | 2021-06-30 | View |
| OMNICELL, INC. | $89,500,000.00 | 2021-06-30 | View |
| UNITY SOFTWARE INC. | $15,036,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $14,900,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $13,548,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $48,213,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $5,200,000,000.00 | 2021-07-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $39,000,000.00 | 2021-06-30 | View |
| Leslie's, Inc. | $21,574,000.00 | 2021-07-03 | View |
| JFrog Ltd | $2,237,000.00 | 2021-06-30 | View |
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