CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | $193,000,000.00 | 2022-12-30 | View |
| LiveRamp Holdings, Inc. | $8,551,000.00 | 2022-12-31 | View |
| Ethema Health Corporation | $348,677.00 | 2022-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $627,200,000.00 | 2022-12-31 | View |
| SUGARMADE, INC. | $196,424.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $165,300,000.00 | 2022-12-31 | View |
| Netflix, Inc. | $10,038,483,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $483,357,000.00 | 2022-11-30 | View |
| Mentor Capital, Inc. | $117,000.00 | 2023-01-10 | View |
| Atkore Inc. | $262,500,000.00 | 2022-12-30 | View |
| DXC Technology Co | $159,000,000.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $3,098,000.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $643,125,000.00 | 2022-12-31 | View |
| Expion360 Inc. | $719,220.00 | 2022-12-31 | View |
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