13F-HR filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 216 holding rows worth $445,144,000.
- Accession
- 0001213900-22-066471
- Filer
- CIK 1620943
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 216 entries on the cover page, a total value of $445,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,144,000 with VALUE read as thousands by filing date, 13F file number 028-16641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 67,277 | $15,669,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,620 | $8,106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74,711 | $7,897,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 607,973 | $7,873,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,653 | $7,866,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,376 | $7,783,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,509 | $7,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,110 | $7,038,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,408 | $6,610,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,626 | $6,415,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,405,177 | $6,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,424 | $6,258,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51,044 | $6,206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,620 | $6,077,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,149 | $6,060,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 212,863 | $5,975,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 117,792 | $5,692,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 65,471 | $5,631,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 257,855 | $5,366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,549 | $5,246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,211 | $5,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,911 | $4,985,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,240 | $4,933,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,009,481 | $4,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,522 | $4,862,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 240,570 | $4,845,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 339,551 | $4,811,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 428,335 | $4,785,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,920 | $4,640,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 180,992 | $4,626,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 231,951 | $4,579,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,710 | $4,559,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,576 | $4,533,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 179,224 | $4,409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,697 | $4,400,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,346 | $4,389,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,020 | $4,301,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,353 | $4,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,073 | $4,033,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,653 | $3,917,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,139 | $3,798,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,722 | $3,671,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,270 | $3,513,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,228 | $3,504,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 149,290 | $3,469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,449 | $3,439,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,727 | $3,436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,731 | $3,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,336 | $3,294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,593 | $3,270,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,328 | $3,168,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,879 | $3,050,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,036,140 | $3,026,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 96,302 | $2,975,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,267 | $2,957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,694 | $2,888,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,523 | $2,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,842 | $2,814,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,314 | $2,785,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,328 | $2,748,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 60,138 | $2,580,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,797 | $2,572,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,410 | $2,524,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,988 | $2,502,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,663 | $2,501,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 339,541 | $2,479,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,939 | $2,477,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,205 | $2,456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,914 | $2,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,687 | $2,427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,045 | $2,384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,079 | $2,357,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,128 | $2,322,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,236 | $2,293,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,291 | $2,273,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 166,541 | $2,210,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,000 | $2,155,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,223 | $2,136,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,317 | $2,124,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 66,111 | $2,099,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 445,370 | $2,093,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,876 | $2,034,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76,653 | $2,033,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,792 | $1,954,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 134,888 | $1,950,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 382,518 | $1,905,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,953 | $1,876,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,293 | $1,875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,441 | $1,782,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,615 | $1,778,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,986 | $1,774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,139 | $1,763,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,441 | $1,755,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,429 | $1,729,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,882 | $1,694,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,759 | $1,669,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,636 | $1,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,057 | $1,651,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,377 | $1,611,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,915 | $1,604,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,580 | $1,603,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,389 | $1,593,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,141 | $1,570,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,079 | $1,569,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 168,923 | $1,547,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,276 | $1,524,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,668 | $1,505,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 159,539 | $1,473,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,166 | $1,379,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,522 | $1,351,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 324,659 | $1,312,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,998 | $1,311,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,022 | $1,279,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,601 | $1,264,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,939 | $1,246,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,558 | $1,159,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,948 | $1,132,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,820 | $1,126,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 142,940 | $1,108,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 75,540 | $1,092,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 133,617 | $1,078,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,917 | $1,072,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,069 | $1,038,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 277,998 | $973,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 162,250 | $925,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,004 | $913,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 106,050 | $913,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,026 | $908,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,423 | $871,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,025 | $862,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,357 | $856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,581 | $729,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 72,529 | $679,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,626 | $678,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,292 | $645,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,976 | $631,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 14,836 | $624,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,800 | $618,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,346 | $590,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,838 | $587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,202 | $581,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,527 | $538,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,820 | $537,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,642 | $537,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,677 | $531,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,524 | $531,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,139 | $525,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,286 | $517,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,700 | $499,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,352 | $497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,791 | $493,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,943 | $481,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 44,290 | $477,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,493 | $467,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,052 | $456,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 71,321 | $446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,542 | $438,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,011 | $426,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,370 | $425,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 218,970 | $425,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,054 | $412,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,131 | $399,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,673 | $354,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 37,663 | $349,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,825 | $346,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,980 | $332,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 26,778 | $324,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,710 | $317,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 574 | $309,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,513 | $278,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,969 | $275,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,644 | $270,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,175 | $269,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,700 | $263,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,410 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,150 | $262,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,047 | $249,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,738 | $247,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,200 | $246,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,693 | $232,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,152 | $229,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,072 | $226,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,494 | $225,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,983 | $217,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,543 | $210,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,900 | $210,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,445 | $209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,240 | $209,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,420 | $209,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 50,451 | $206,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,295 | $205,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,952 | $202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,490 | $201,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 177,763 | $188,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,776 | $183,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,694 | $181,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,169 | $163,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,799 | $151,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 26,527 | $141,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,685 | $141,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,093 | $128,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,979 | $121,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 36,775 | $105,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 38,771 | $93,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 116,780 | $85,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 38,953 | $82,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,207 | $77,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,900 | $62,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,110 | $56,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,573 | $54,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 11,723 | $53,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 24,482 | $45,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,898 | $44,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 15,196 | $42,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 114,034 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-066471 | this filing | 2022-10-26 | acceptance time not in the bulk data set |