CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aircastle LTD | $152,314,000.00 | 2021-08-31 | View |
| Netflix, Inc. | $10,017,405,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $16,430,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $5,825,000.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $3,669,000.00 | 2021-09-30 | View |
| SPROUT SOCIAL, INC. | $5,122,000.00 | 2021-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $345,000.00 | 2021-09-30 | View |
| Evolent Health, Inc. | $2,955,000.00 | 2021-09-30 | View |
| SUNPOWER CORP | $83,888,000.00 | 2021-10-03 | View |
| DXC Technology Co | $631,000,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $6,209,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $37,044,000.00 | 2021-09-30 | View |
| Kaltura, Inc. | $2,085,000.00 | 2021-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $5,400,000.00 | 2021-09-30 | View |
| SKYWEST INC | $327,446,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $10,823,000.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $1,960,449,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $5,219,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $17,849,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $376,700,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-09-30 | View |
| VERICEL CORPORATION | $3,011,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $22,000,000.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $4,520,000.00 | 2021-09-30 | View |
| Revance Therapeutics, Inc. | $3,000,000.00 | 2021-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,788,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $21,378,000.00 | 2021-09-30 | View |
| Latch, Inc. | $400,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $2,468,000.00 | 2021-09-30 | View |
| Techpoint, Inc. | $100,000.00 | 2021-09-30 | View |
| EXAGEN INC. | $4,100,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $1,000,000.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $15,000,000.00 | 2021-09-30 | View |
| TRILLIUM THERAPEUTICS INC. | $95,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $2,944,000,000.00 | 2021-10-31 | View |
| Cavitation Technologies,Inc. | $54,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $79,380.00 | 2021-09-30 | View |
| Battalion Oil Corp | $2,400,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $1,082,000.00 | 2021-09-30 | View |
| nCino, Inc. | $1,073,000.00 | 2021-10-31 | View |
| GLOBAL PAYMENTS INC | $182,374,000.00 | 2021-09-30 | View |
| COHERUS BIOSCIENCES, INC. | $16,760,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $12,482,000.00 | 2021-10-31 | View |
| GITLAB INC. | $27,345,000.00 | 2021-10-31 | View |
| IDENTIV, INC. | $21,774,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $29,100,000.00 | 2021-10-02 | View |
| UiPath, Inc. | $2,492,000.00 | 2021-10-31 | View |
| Acushnet Holdings Corp. | $198,453,000.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $17,859,000.00 | 2021-10-31 | View |
| Cytokinetics, Incorporated | $2,635,000.00 | 2021-09-30 | View |
| WESTERN DIGITAL CORP | $423,000,000.00 | 2021-10-01 | View |
| OMNICELL, INC. | $88,800,000.00 | 2021-09-30 | View |
| Qorvo, Inc. | $600,000,000.00 | 2021-10-02 | View |
| BACKBLAZE, INC. | $600,000.00 | 2021-09-30 | View |
| UNITY SOFTWARE INC. | $30,607,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $15,000,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $8,313,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $24,939,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $53,176,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $5,200,000,000.00 | 2021-10-29 | View |
| METROMILE, INC. | $1,045,000.00 | 2021-09-30 | View |
| JFrog Ltd | $335,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $104,370,000.00 | 2021-09-30 | View |
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