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| Company Name | Ticker | Deadline | Class Period | Action |
|---|---|---|---|---|
| NET Power Inc. | NPWR | 6/17/25 | 6/9/23 - 3/7/25 | |
| Ibotta, Inc. | IBTA | 6/16/25 | IPO: 4/18/24 | |
| Zenas BioPharma, Inc. | ZBIO | 6/16/25 | IPO: 9/13/24 | |
| BigBear.ai Holdings, Inc. | BBAI | 6/10/25 | 3/31/22 - 3/25/25 | |
| Everus Construction Group, Inc. | ECG | 6/3/25 | 10/31/24 - 2/11/25 | |
| Canopy Growth Corporation | CGC | 6/3/25 | 5/30/24 - 2/6/25 | |
| Cerevel Therapeutics Holdings, Inc. | CERE | 6/3/25 | 10/11/23 - 8/17/24 | |
| Viatris Inc. | VTRS | 6/3/25 | 8/8/24 - 2/26/25 | |
| Bakkt Holdings, Inc. | BKKT | 6/2/25 | 3/25/24 - 3/17/25 | |
| Solaris Energy Infrastructure, Inc. | SEI | 5/27/25 | 1/9/24 - 3/17/25 | |
| SoundHound AI, Inc. | SOUN | 5/27/25 | 5/10/24 - 3/3/25 | |
| MGP Ingredients, Inc. | MGPI | 5/26/25 | 5/4/23 - 10/30/24 | |
| Actinium Pharmaceuticals, Inc. | ATNM | 5/26/25 | 3/31/22 - 8/2/24 | |
| Ultra Clean Holdings, Inc. | UCTT | 5/23/25 | 5/6/24 - 2/24/25 | |
| Firsthand Technology Value Fund, Inc. | SVVC | 5/20/25 | 1/1/21 - 11/14/23 | |
| Sana Biotechnology, Inc. | SANA | 5/20/25 | 3/17/23 - 11/4/24 | |
| Perpetua Resources Corp. | PPTA | 5/20/25 | 4/17/24 - 2/13/25 | |
| Zynex, Inc. | ZYXI | 5/19/25 | 3/13/23 - 3/11/25 | |
| The Bancorp, Inc. | TBBK | 5/16/25 | 1/25/24 - 3/4/25 | |
| enCore Energy Corp. | EU | 5/13/25 | 3/28/24 - 3/2/25 | |
| TFI International Inc. | TFII | 5/13/25 | 4/26/24 - 2/19/25 | |
| Geron Corporation | GERN | 5/12/25 | 6/7/24 - 2/25/25 | |
| Fluence Energy, Inc. | FLNC | 5/12/25 | 11/29/23 - 2/10/25 | |
| XPLR Infrastructure, LP | XIFR | 5/9/25 | 1/26/21 - 1/27/25 | |
| Ready Capital Corporation | RC | 5/5/25 | 11/7/24 - 3/2/25 | |
| e.l.f. Beauty, Inc. | ELF | 5/5/25 | 11/1/23 - 11/19/24 | |
| AppLovin Corporation | APP | 5/5/25 | 5/10/25 - 2/25/25 | |
| Maravai LifeSciences Holdings, Inc. | MRVI | 5/5/25 | 8/7/24 - 2/24/25 | |
| Skyworks Solutions, Inc. | SWKS | 5/5/25 | 7/30/24 - 2/5/25 | |
| Rocket Lab USA, Inc. | RKLB | 4/28/25 | 11/12/24 - 2/25/25 | |
| Manhattan Associates, Inc. | MANH | 4/28/25 | 8/22/24 - 1/28/25 | |
| Quantum Computing Inc. | QUBT | 4/28/25 | 3/30/20 - 1/15/25 | |
| Atkore Inc. | ATKR | 4/23/25 | 2/1/24 - 2/3/25 | |
| Semtech Corporation | SMTC | 4/22/25 | 8/27/24 - 2/7/25 | |
| The Trade Desk, Inc. | TTD | 4/21/25 | 5/9/24 - 2/12/25 | |
| Constellation Brands, Inc. | STZ | 4/18/25 | 4/1/24 - 1/8/25 | |
| Venture Global, Inc. | VG | 4/18/25 | IPO: 1/24/25 |
| Company Name | Ticker | Class Period | Action |
|---|---|---|---|
| Gorilla Technology Group Inc. | GRRR | - | |
| Kyndryl Holdings, Inc. | KD | - | |
| Uber Technologies, Inc. | UBER | - | |
| Agilysys, Inc. | AGYS | - | |
| Movado Group, Inc. | MOV | - | |
| Allbirds, Inc. | BIRD | - | |
| Adverum Biotechnologies, Inc. | ADVM | - | |
| CarMax, Inc. | KMX | - | |
| The Greenbrier Companies, Inc. | GBX | - | |
| TechTarget, Inc. | TTGT | - | |
| Strategy Incorporated (f/k/a MicroStrategy Incorporated) | MSTR | 5/1/24 - 4/4/25 | |
| DuPont de Nemours, Inc. | DD | 2/15/24 - 4/3/25 | |
| Nyxoah S.A. | NYXH | - | |
| NAPCO Security Technologies, Inc. | NSSC | - | |
| Aldeyra Therapeutics, Inc. | ALDX | 3/7/24 - 4/2/25 | |
| Altria Group, Inc. | MO | 2/27/24 - 4/1/25 | |
| Open Lending Corporation | LPRO | 5/8/24 - 3/31/25 | |
| Bausch + Lomb | BLCO | - | |
| The Vita Coco Company, Inc. | COCO | 3/14/23 - 3/25/25 | |
| Pony AI Inc. | PONY | - | |
| KinderCare Learning Companies, Inc. | KLC | - | |
| Harmony Biosciences Holdings, Inc. | HRMY | - | |
| Profound Medical Corp. | PROF | - | |
| Xponential Fitness, Inc. | XPOF | - | |
| Open Lending Corporation | LPRO | - | |
| Hesai Group | HSAI | - | |
| HealthEquity, Inc. | HQY | 3/22/24 - 3/18/25 | |
| RLX Technology Inc. | RLX | 4/18/24 - 3/14/25 | |
| Sarepta Therapeutics, Inc. | SRPT | 2/28/24 - 3/17/25 | |
| Affirm Holdings, Inc. | AFRM | 8/28/24 - 3/14/25 | |
| iRobot Corporation | IRBT | 5/8/24 - 3/11/25 | |
| OSI Systems, Inc. | OSIS | 8/29/23 - 3/12/25 | |
| Bitfarms Ltd. | BITF | - | |
| Dave Inc. | DAVE | - | |
| XP Inc. | XP | - | |
| RH | RH | 3/9/23 - 1/23/25 | |
| Methanex Corporation | MEOH | 3/8/24 - 3/7/25 | |
| Robinhood Markets, Inc. | HOOD | 7/29/21 - 3/7/25 | |
| Flywire Corporation | FLYW | - | |
| DoubleVerify Holdings, Inc | DV | - | |
| Fortrea Holdings Inc. | FTRE | 3/13/2024 - 2/28/25 | |
| Civitas Resources, Inc. | CIVI | - | |
| NVIDIA Corporation | NVDA | - | |
| Valneva SE | VALN | 3/20/23 - 2/3/25 | |
| Biohaven Ltd. | BHVN | 2/29/24 - 2/28/25 | |
| Flywire Corporation | FLYW | 2/28/24 - 2/25/25 | |
| CrowdStrike Holdings, Inc. | CRWD | - | |
| Akamai Technologies, Inc. | AKAM | - | |
| Corcept Therapeutics Incorporated | CORT | 2/23/21 - 2/19/25 |
