CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $13,600,000.00 | 2022-06-30 | View |
| HARTE HANKS INC | $2,437,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $51,629,000.00 | 2022-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $166,698.00 | 2022-06-30 | View |
| SKYWEST INC | $425,905,000.00 | 2022-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $954,000,000.00 | 2022-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $74,097,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $129,517,000.00 | 2022-07-03 | View |
| THE ARENA GROUP HOLDINGS, INC. | $238,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $175,800,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $192,400,000.00 | 2022-06-30 | View |
| Identiv, Inc. | $54,069,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $7,108,000,000.00 | 2022-07-31 | View |
| DESCARTES SYSTEMS GROUP INC | $2,003,000.00 | 2022-07-31 | View |
| Netflix, Inc. | $10,208,609,000.00 | 2022-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $10,022,000.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $52,748,000.00 | 2022-06-30 | View |
| DOCUSIGN, INC. | $21,956,000.00 | 2022-07-31 | View |
| EXAGEN INC. | $6,000,000.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $304,275,000.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $472,452,000.00 | 2022-05-31 | View |
| Box, Inc. | $1,923,000.00 | 2022-07-31 | View |
| Venus Concept Inc. | $21,432,000.00 | 2022-06-30 | View |
| Kaltura, Inc. | $2,322,000.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $1,100,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $25,433,000.00 | 2022-06-30 | View |
| SWEETGREEN, INC. | $2,871,000.00 | 2022-06-26 | View |
| KALA PHARMACEUTICALS, INC. | $3,033,000.00 | 2022-06-30 | View |
| AIR LEASE CORPORATION | $3,082,573,000.00 | 2022-06-30 | View |
| Coherus BioSciences, Inc. | $25,539,000.00 | 2022-06-30 | View |
| SPROUT SOCIAL, INC. | $14,782,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $28,496,000.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $24,200,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $5,107,000.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $12,473,000.00 | 2022-06-30 | View |
| Techpoint, Inc. | $3,500,000.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $12,793,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $4,000,000,000.00 | 2022-07-29 | View |
| Installed Building Products, Inc. | $0.00 | 2022-06-30 | View |
| TRICIDA, INC. | $11,524,000.00 | 2022-06-30 | View |
| BEYOND MEAT, INC. | $4,925,000.00 | 2022-07-02 | View |
| Atkore Inc. | $238,059,000.00 | 2022-06-24 | View |
| Frontier Group Holdings, Inc. | $509,000,000.00 | 2022-06-30 | View |
| Acushnet Holdings Corp. | $260,983,000.00 | 2022-06-30 | View |
| Hilton Grand Vacations Inc. | $8,000,000.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $614,000,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $27,365,000.00 | 2022-06-30 | View |
| T Stamp Inc | $59,460.00 | 2022-06-30 | View |
| i3 Verticals, Inc. | $1,090,000.00 | 2022-06-30 | View |
| UiPath, Inc. | $29,837,000.00 | 2022-07-31 | View |
| HIMS & HERS HEALTH, INC. | $900,000.00 | 2022-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $8,100,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $157,094,000.00 | 2022-06-30 | View |
| JFrog Ltd. | $2,995,000.00 | 2022-06-30 | View |
| Lightning eMotors, Inc. | $15,448,000.00 | 2022-06-30 | View |
| Freeline Therapeutics Holdings plc | $5,548,000.00 | 2022-06-30 | View |
| UNITY SOFTWARE INC. | $77,786,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $31,500,000.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $908,000.00 | 2022-06-30 | View |
| Matterport, Inc./DE | $20,070,000.00 | 2022-06-30 | View |
| BAKKT HOLDINGS, INC. | $2,250,000.00 | 2022-06-30 | View |
| Beachbody Company, Inc. | $30,887,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $0.00 | 2022-06-30 | View |
| TERRAN ORBITAL CORPORATION | $19,600,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $94,000.00 | 2022-07-31 | View |
| REE Automotive Ltd. | $9,674,000.00 | 2022-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $32,300,000.00 | 2022-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $16,724,000.00 | 2022-06-30 | View |
| Biofrontera Inc. | $414,000.00 | 2022-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $2,500,000.00 | 2022-06-30 | View |
| nCino, Inc. | $3,946,000.00 | 2022-07-31 | View |
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