|
Amazon.com Common Stock
(AMZN)
|
12.2 |
$47M |
|
42k |
1129.88 |
|
Smartsheet Class A Common Stock
(SMAR)
|
9.1 |
$35M |
|
1.0M |
34.36 |
|
MoneyGram International Common Stock
|
8.0 |
$31M |
|
2.9M |
10.40 |
|
Couchbase Common Stock
|
7.9 |
$30M |
|
2.1M |
14.27 |
|
WalkMe Ordinary Shares
|
7.0 |
$27M |
|
3.2M |
8.50 |
|
Cutera Common Stock
|
4.8 |
$18M |
|
400k |
45.60 |
|
ShotSpotter Common Stock
(SSTI)
|
4.5 |
$17M |
|
600k |
28.76 |
|
AvePoint Class A Common Stock
(AVPT)
|
4.3 |
$17M |
|
4.2M |
4.01 |
|
Pactiv Evergreen Ordinary Shares
(PTVE)
|
4.0 |
$16M |
|
1.8M |
8.73 |
|
Spectrum Brands Holdings Common Stock
(SPB)
|
4.0 |
$15M |
|
392k |
39.03 |
|
Archaea Energy Class A Common Stock
|
3.4 |
$13M |
|
734k |
18.01 |
|
Sonic Automotive Class A Common Stock
(SAH)
|
3.4 |
$13M |
|
300k |
43.30 |
|
Riskified Class A Ordinary Shares
(RSKD)
|
2.8 |
$11M |
|
2.7M |
3.94 |
|
Valvoline Common Stock
(VVV)
|
2.8 |
$11M |
|
420k |
25.34 |
|
Under Armour Class C Common Stock
(UA)
|
2.7 |
$11M |
|
1.8M |
5.96 |
|
Garrett Motion Common Stock
(GTX)
|
2.6 |
$9.8M |
|
1.7M |
5.65 |
|
Energy Recovery Common Stock
(ERII)
|
1.8 |
$6.9M |
|
316k |
21.74 |
|
Kimball International Class B Common Stock
|
1.8 |
$6.7M |
|
1.1M |
6.29 |
|
ACV Auctions Class A Common Stock
(ACVA)
|
1.6 |
$6.3M |
|
875k |
7.19 |
|
Salesforce Common Stock
(CRM)
|
1.6 |
$6.2M |
|
43k |
143.84 |
|
Six Flags Entertainment Corporation Common Stock
(SIX)
|
1.4 |
$5.3M |
|
300k |
17.70 |
|
On24 Common Stock
(ONTF)
|
1.4 |
$5.2M |
|
593k |
8.80 |
|
SP Plus Corporation Common Stock
|
1.1 |
$4.4M |
|
140k |
31.32 |
|
Griffon Corporation Common Stock
(GFF)
|
1.1 |
$4.1M |
|
140k |
29.52 |
|
PagerDuty Common Stock
(PD)
|
1.0 |
$3.9M |
|
170k |
23.07 |
|
Amyris Common Stock
|
0.7 |
$2.6M |
|
900k |
2.92 |
|
New Relic Common Stock
|
0.7 |
$2.6M |
|
45k |
57.38 |
|
Now Common Stock
(DNOW)
|
0.7 |
$2.5M |
|
253k |
10.05 |
|
Energizer Holdings Common Stock
(ENR)
|
0.7 |
$2.5M |
|
100k |
25.14 |
|
Garrett Motion Pfd Conv Ser A
|
0.6 |
$2.2M |
|
304k |
7.11 |
|
Stoneridge Common Shares
(SRI)
|
0.5 |
$1.9M |
|
113k |
16.95 |