Official Website: https://www.sec.gov/

CY2023 Q2

Company Value End Date SEC Filing
CAPITAL SOUTHWEST CORPORATION $306,000.00 2023-06-30 View
LiveRamp Holdings, Inc. $72,606,000.00 2023-06-30 View
ETHEMA HEALTH CORPORATION. $175,033.00 2023-06-30 View
SKYWEST INC $72,670,000.00 2023-06-30 View
DENTSPLY SIRONA Inc. $92,000,000.00 2023-06-30 View
MICROCHIP TECHNOLOGY INCORPORATED $724,000,000.00 2023-06-30 View
Eagle Pharmaceuticals, Inc. $97,430,000.00 2023-06-30 View
SUNPOWER CORP $134,002,000.00 2023-07-02 View
EMPIRE PETROLEUM CORPORATION $365,068.00 2023-06-30 View
OMNICELL, INC $106,900,000.00 2023-06-30 View
Identiv, Inc. $33,635,000.00 2023-06-30 View
NVIDIA CORP $8,439,000,000.00 2023-07-30 View
BioMarin Pharmaceutical Inc $194,600,000.00 2023-06-30 View
DESCARTES SYSTEMS GROUP INC $3,410,000.00 2023-07-31 View
Netflix, Inc. $9,818,370,000.00 2023-06-30 View
SPS COMMERCE, INC. $5,863,000.00 2023-06-30 View
ON24, INC. $1,900,000.00 2023-06-30 View
SYNCHRONOSS TECHNOLOGIES, INC $8,239,000.00 2023-06-30 View
MGE Energy, Inc. $42,921,000.00 2023-06-30 View
Vapotherm, Inc. $7,869,000.00 2023-06-30 View
DOCUSIGN, INC. $33,793,000.00 2023-07-31 View
MONOLITHIC POWER SYSTEMS INC $160,296,000.00 2023-06-30 View
EPAM SYSTEMS, INC. $14,200,000.00 2023-06-30 View
AIRCASTLE LIMITED $138,239,000.00 2023-05-31 View
Box, Inc. $2,997,000.00 2023-07-31 View
GEVO, INC. $5,580,000.00 2023-06-30 View
Venus Concept Inc. $15,086,000.00 2023-06-30 View
High Wire Networks, Inc. $10,787.00 2023-06-30 View
AADI BIOSCIENCE, INC. $2,100,000.00 2023-06-30 View
Kaltura, Inc. $4,773,000.00 2023-06-30 View
BACKBLAZE, INC. $4,500,000.00 2023-06-30 View
Cloudflare, Inc. $22,744,000.00 2023-06-30 View
AIR LEASE CORPORATION $3,560,678,000.00 2023-06-30 View
SQUARESPACE, INC. $7,122,000.00 2023-06-30 View
Coherus BioSciences, Inc. $28,604,000.00 2023-06-30 View
SPROUT SOCIAL, INC. $2,306,000.00 2023-06-30 View
FASTLY, INC. $26,963,000.00 2023-06-30 View
U.S. Silica Holdings, Inc. $4,566,000.00 2023-06-30 View
ForgeRock, Inc. $12,729,000.00 2023-06-30 View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY $15,395,000.00 2023-06-30 View
PULMATRIX, INC. $359,000.00 2023-06-30 View
1STDIBS.COM, INC. $1,086,000.00 2023-06-30 View
BEYOND MEAT, INC. $5,910,000.00 2023-07-01 View
Atkore Inc. $203,675,000.00 2023-06-30 View
Frontier Group Holdings, Inc. $417,000,000.00 2023-06-30 View
Acushnet Holdings Corp. $261,584,000.00 2023-06-30 View
Hilton Grand Vacations Inc. $26,000,000.00 2023-06-30 View
OZOP ENERGY SOLUTIONS, INC. $84,744.00 2023-06-30 View
DXC TECHNOLOGY COMPANY $342,000,000.00 2023-06-30 View
Liberty Energy Inc. $134,598,000.00 2023-06-30 View
BurgerFi International, Inc. $3,200,000.00 2023-07-03 View
i3 Verticals, Inc. $1,225,000.00 2023-06-30 View
TFF PHARMACEUTICALS, Inc. $50,000.00 2023-06-30 View
UiPath, Inc. $33,578,000.00 2023-07-31 View
HIMS & HERS HEALTH, INC. $1,900,000.00 2023-06-30 View
ARCUTIS BIOTHERAPEUTICS, INC. $4,900,000.00 2023-06-30 View
JFrog Ltd. $1,786,000.00 2023-06-30 View
Lightning eMotors, Inc. $40,551,000.00 2023-06-30 View
ADEIA INC. $1,100,000.00 2023-06-30 View
ALX ONCOLOGY HOLDINGS INC $12,809,000.00 2023-06-30 View
UNITY SOFTWARE INC. $156,608,000.00 2023-06-30 View
Lucid Group, Inc. $123,274,000.00 2023-06-30 View
QUANTUMSCAPE CORPORATION $1,798,000.00 2023-06-30 View
Matterport, Inc./DE $12,136,000.00 2023-06-30 View
BAKKT HOLDINGS, INC. $4,050,000.00 2023-06-30 View
Beachbody Company, Inc. $22,239,000.00 2023-06-30 View
Forge Global Holdings, Inc. $1,985,000.00 2023-06-30 View
Invivyd, Inc. $867,000.00 2023-06-30 View
TERRAN ORBITAL CORPORATION $9,000,000.00 2023-06-30 View
Planet Labs PBC $245,000.00 2023-07-31 View
PASITHEA THERAPEUTICS CORP. $97,511.00 2023-06-30 View
CENTESSA PHARMACEUTICALS PLC $28,600,000.00 2023-06-30 View
ZETA GLOBAL HOLDINGS CORP. $13,318,000.00 2023-06-30 View
KORE Group Holdings, Inc. $21,300,000.00 2023-06-30 View
Biofrontera Inc. $270,000.00 2023-06-30 View
2seventy bio, Inc. $4,330,000.00 2023-06-30 View
Fluence Energy, Inc. $338,834,000.00 2023-06-30 View
BRC Inc. $19,330,000.00 2023-06-30 View
EXPION360 INC. $726,300.00 2023-06-30 View
nCino, Inc. $3,124,000.00 2023-07-31 View
Cool Company Ltd. $181,587,000.00 2023-06-30 View

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