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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