CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $368,000.00 | 2021-03-31 | View |
| THE CATO CORP | $14,834,000.00 | 2021-05-01 | View |
| DELUXE CORPORATION | $17,005,000.00 | 2021-03-31 | View |
| MATTEL INC /DE/ | $143,414,000.00 | 2021-03-31 | View |
| SOLITRON DEVICES, INC. | $70,000.00 | 2021-02-28 | View |
| TEJON RANCH CO | $566,000.00 | 2021-03-31 | View |
| United-Guardian, Inc. | $317,100.00 | 2021-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,343,000.00 | 2021-03-31 | View |
| WD-40 COMPANY | $8,696,000.00 | 2021-02-28 | View |
| NEXTGEN HEALTHCARE, INC. | $29,382,000.00 | 2021-03-31 | View |
| STAAR Surgical Co | $1,896,000.00 | 2021-04-02 | View |
| APYX MEDICAL CORP | $413,000.00 | 2021-03-31 | View |
| MESA LABORATORIES INC /CO | $3,504,000.00 | 2021-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $60,048,000.00 | 2021-03-27 | View |
| Cyanotech Corp | $488,000.00 | 2021-03-31 | View |
| DLH HOLDINGS CORP. | $1,492,000.00 | 2021-03-31 | View |
| XOMA Corp | $231,000.00 | 2021-03-31 | View |
| ADOBE INC. | $123,000,000.00 | 2021-03-05 | View |
| Cardiff Lexington Corporation | $156,000.00 | 2021-04-30 | View |
| CirTran Corporation | $121,858.00 | 2021-03-31 | View |
| EZCORP, INC. | $6,682,000.00 | 2021-03-31 | View |
| Wireless Telecom Group, Inc. | $97,000.00 | 2021-03-31 | View |
| VIVEVE MEDICAL, INC. | $265,000.00 | 2021-03-31 | View |
| MISONIX, INC. | $1,185,249.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $8,130,000.00 | 2021-03-31 | View |
| ALPHA PRO TECH LTD | $1,063,000.00 | 2021-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $1,471,965.00 | 2021-03-31 | View |
| VERICEL CORPORATION | $2,605,000.00 | 2021-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $180,000.00 | 2021-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $8,236,156.00 | 2021-03-31 | View |
| STEVEN MADDEN, LTD. | $3,761,000.00 | 2021-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $830,246.00 | 2021-04-30 | View |
| ENCISION INC. | $95,795.00 | 2021-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,400,000.00 | 2021-03-31 | View |
| SIGA TECHNOLOGIES, INC. | $853,833.00 | 2021-03-31 | View |
| ANSYS INC | $24,911,000.00 | 2021-03-31 | View |
| CARRIAGE SERVICES INC | $5,964,000.00 | 2021-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,209,000.00 | 2021-03-31 | View |
| BIOCEPT, INC. | $1,265,262.00 | 2021-03-31 | View |
| LIVE VENTURES Inc | $2,861,000.00 | 2021-03-31 | View |
| CRA International, Inc. | $50,300,000.00 | 2021-04-03 | View |
| Hackett Group, Inc. | $2,231,000.00 | 2021-04-02 | View |
| MOODYS CORP /DE/ | $62,000,000.00 | 2021-03-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $7,060,417.00 | 2021-04-30 | View |
| CARTER’S, INC. | $10,222,000.00 | 2021-04-03 | View |
| CNX Resources Corporation | $6,026,000.00 | 2021-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $281,173.00 | 2021-03-31 | View |
| World Wrestling Entertainment, Inc. | $6,312,000.00 | 2021-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2021-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $89,328.00 | 2021-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $3,595.00 | 2021-03-31 | View |
| ON24, INC. | $1,496,000.00 | 2021-03-31 | View |
| Quotient Technology Inc. | $3,401,000.00 | 2021-03-31 | View |
| Model N, Inc. | $1,300,000.00 | 2021-03-31 | View |
| PULMONX CORPORATION | $1,989,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $17,125,000.00 | 2021-04-24 | View |
| Charlie's Holdings, Inc. | $1,481,000.00 | 2021-03-31 | View |
| CBRE GROUP, INC. | $657,552,000.00 | 2021-03-31 | View |
| HENNESSY ADVISORS, INC. | $1,446,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $9,133,000.00 | 2021-02-28 | View |
| HTG Molecular Diagnostics, Inc | $209,517.00 | 2021-03-31 | View |
| SCYNEXIS, Inc. | $433,000.00 | 2021-03-31 | View |
| Glaukos Corporation | $4,669,000.00 | 2021-03-31 | View |
| GlycoMimetics, Inc. | $1,323,377.00 | 2021-03-31 | View |
| Agile Therapeutics, Inc. | $664,000.00 | 2021-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,011,000.00 | 2021-03-31 | View |
| NOODLES & COMPANY | $2,032,000.00 | 2021-03-30 | View |
| INOGEN, INC. | $1,166,000.00 | 2021-03-31 | View |
| ZOVIO INC | $5,061,000.00 | 2021-03-31 | View |
| Major League Football, Inc. | $740,000.00 | 2021-04-30 | View |
| QSAM BIOSCIENCES, INC. | $1,914.00 | 2021-03-31 | View |
| AtriCure, Inc. | $3,034,000.00 | 2021-03-31 | View |
| IMMUNITYBIO, INC. | $6,947,000.00 | 2021-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2021-03-31 | View |
| AVALARA, INC. | $9,577,000.00 | 2021-03-31 | View |
| PALISADE BIO, INC. | $274,261.00 | 2021-03-31 | View |
| ADMA BIOLOGICS, INC. | $773,721.00 | 2021-03-31 | View |
| Willdan Group, Inc. | $3,576,000.00 | 2021-04-02 | View |
| NextPlay Technologies, Inc. | $400,000.00 | 2021-02-28 | View |
| LFTD PARTNERS INC. | $300,000.00 | 2021-03-31 | View |
| Veeva Systems Inc. | $4,616,000.00 | 2021-04-30 | View |
| WEED, INC. | $302,250.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,039,000.00 | 2021-03-31 | View |
| AppFolio, Inc. | $3,698,000.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $232,000.00 | 2021-03-31 | View |
| Alterola Biotech, Inc. | $330,000.00 | 2021-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $130,565,000.00 | 2021-03-31 | View |
| WORKIVA INC | $5,172,000.00 | 2021-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $3,070,000.00 | 2021-03-31 | View |
| Twilio Inc. | $18,582,000.00 | 2021-03-31 | View |
| CORPORATE UNIVERSE, INC. | $400,000.00 | 2021-03-31 | View |
| BGSF, INC. | $2,102,752.00 | 2021-03-28 | View |
| ATOSSA THERAPEUTICS, INC. | $194,497.00 | 2021-03-31 | View |
| CarGurus, Inc. | $3,717,000.00 | 2021-03-31 | View |
| OPTINOSE, INC. | $4,079,000.00 | 2021-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,777,430.00 | 2021-03-31 | View |
| DOMO, INC. | $3,535,000.00 | 2021-04-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,445,000.00 | 2021-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $5,432,444.00 | 2021-03-31 | View |
| JUBILANT FLAME INTERNATIONAL, LTD. | $535,500.00 | 2021-02-28 | View |
| Guidewire Software, Inc. | $32,644,000.00 | 2021-04-30 | View |
| ALKAMI TECHNOLOGY, INC. | $2,332,000.00 | 2021-03-31 | View |
| CLOUDERA, INC. | $13,078,000.00 | 2021-04-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $12,575,000.00 | 2021-04-30 | View |
| ANAPLAN, INC. | $7,925,000.00 | 2021-04-30 | View |
| US NUCLEAR CORP. | $375,000.00 | 2021-03-31 | View |
| electroCore, Inc. | $709,445.00 | 2021-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $425,000.00 | 2021-03-31 | View |
| C3.ai, Inc. | $12,216,000.00 | 2021-04-30 | View |
| DigitalOcean Holdings, Inc. | $2,975,000.00 | 2021-03-31 | View |
| AssetMark Financial Holdings, Inc. | $7,329,000.00 | 2021-03-31 | View |
| Quotient Ltd | $5,392,000.00 | 2021-03-31 | View |
| Minerva Neurosciences, Inc. | $419,750.00 | 2021-03-31 | View |
| Natera, Inc. | $3,709,000.00 | 2021-03-31 | View |
| NUTANIX, INC. | $8,607,000.00 | 2021-04-30 | View |
| NASCENT BIOTECH INC. | $5,000.00 | 2021-04-16 | View |
| AVALON GLOBOCARE CORP. | $165,846.00 | 2021-03-31 | View |
| CPI Card Group Inc. | $2,117,000.00 | 2021-03-31 | View |
| Montrose Environmental Group, Inc. | $1,800,000.00 | 2021-03-31 | View |
| Hostess Brands, Inc. | $5,216,000.00 | 2021-03-31 | View |
| BEYOND MEAT, INC. | $2,565,000.00 | 2021-04-03 | View |
| NDIVISION INC. | $258,929.00 | 2021-03-31 | View |
| Lonestar Resources US Inc. | $1,294,000.00 | 2021-03-31 | View |
| Bioventus Inc. | $9,673,000.00 | 2021-04-03 | View |
| ZEDGE, INC. | $457,000.00 | 2021-04-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $868,200.00 | 2021-04-30 | View |
| ENDRA LIFE SCIENCES INC. | $197,466.00 | 2021-03-31 | View |
| EYENOVIA, INC. | $284,698.00 | 2021-03-31 | View |
| Establishment Labs Holdings Inc. | $971,000.00 | 2021-03-31 | View |
| Altus Midstream Co | $365,000.00 | 2021-03-31 | View |
| PROVENTION BIO, INC. | $1,104,000.00 | 2021-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,183,000.00 | 2021-04-30 | View |
| Virgin Galactic Holdings, Inc. | $9,646,000.00 | 2021-03-31 | View |
| RANPAK HOLDINGS CORP. | $2,200,000.00 | 2021-03-31 | View |
| Viemed Healthcare, Inc. | $1,414,000.00 | 2021-03-31 | View |
| Kubient, Inc. | $49,125.00 | 2021-03-31 | View |
| KLX Energy Services Holdings, Inc. | $200,000.00 | 2021-04-30 | View |
| New Fortress Energy Inc. | $6,171,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $574,000.00 | 2021-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $368,000.00 | 2021-03-31 | View |
| Privia Health Group, Inc. | $2,415,000.00 | 2021-03-31 | View |
| IMMUNOVANT, INC. | $3,138,000.00 | 2021-03-31 | View |
| Mayville Engineering Company, Inc. | $2,195,000.00 | 2021-03-31 | View |
| Sana Biotechnology, Inc. | $3,194,000.00 | 2021-03-31 | View |
| 10x Genomics, Inc. | $3,728,000.00 | 2021-03-31 | View |
| CULLINAN ONCOLOGY, INC. | $563,000.00 | 2021-03-31 | View |
| SOC Telemed, Inc. | $894,000.00 | 2021-03-31 | View |
| AppHarvest, Inc. | $864,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $5,801,000.00 | 2021-03-31 | View |
| TALARIS THERAPEUTICS, INC. | $538,000.00 | 2021-03-31 | View |
| VACCITECH PLC | $277,000.00 | 2021-03-31 | View |
| CANNING STREET CORPORATION | $35,000.00 | 2021-03-31 | View |
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