CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $657,100,000.00 | 2025-05-31 | View |
| AVIS BUDGET GROUP, INC. | $2,300,000,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $2,496,000,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $226,310,000.00 | 2025-06-30 | View |
| JONES SODA CO. | $2,300,000.00 | 2025-06-30 | View |
| PLUG POWER INC | $50,782,000.00 | 2025-06-30 | View |
| Block, Inc. | $263,300,000.00 | 2025-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $562,472,000.00 | 2025-07-31 | View |
| Omada Health, Inc. | $5,060,000.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $117,000,000.00 | 2025-06-30 | View |
| Commerce.com, Inc. | $29,104,000.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $7,700,000.00 | 2025-06-30 | View |
| Credo Technology Group Holding Ltd | $38,310,000.00 | 2025-08-02 | View |
| Calumet, Inc. /DE | $4,000,000.00 | 2025-06-30 | View |
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