CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRECORA RESOURCES | $3,168,000.00 | 2022-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $44,598.00 | 2022-03-31 | View |
| THE CATO CORPORATION | $18,901,000.00 | 2022-04-30 | View |
| DELUXE CORPORATION | $16,216,000.00 | 2022-03-31 | View |
| MATTEL INC /DE/ | $157,403,000.00 | 2022-03-31 | View |
| TEJON RANCH CO. | $530,000.00 | 2022-03-31 | View |
| UNITED GUARDIAN INC | $491,397.00 | 2022-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,734,000.00 | 2022-03-31 | View |
| WD-40 COMPANY | $4,800,000.00 | 2022-02-28 | View |
| Air T, Inc. | $1,365,000.00 | 2022-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $27,311,000.00 | 2022-03-31 | View |
| STAAR SURGICAL CO | $1,466,000.00 | 2022-04-01 | View |
| APYX MEDICAL CORPORATION | $571,000.00 | 2022-03-31 | View |
| MESA LABORATORIES INC /CO | $7,468,000.00 | 2022-03-31 | View |
| Cyanotech Corp | $488,000.00 | 2022-03-31 | View |
| DLH HOLDINGS CORP. | $1,800,000.00 | 2022-03-31 | View |
| XOMA Corporation | $231,000.00 | 2022-03-31 | View |
| ADOBE INC. | $138,000,000.00 | 2022-03-04 | View |
| Cardiff Lexington Corporation | $17,057.00 | 2022-03-31 | View |
| CirTran Corporation | $121,858.00 | 2022-03-31 | View |
| EZCORP, INC. | $8,196,000.00 | 2022-03-31 | View |
| Zebra Technologies Corporation | $51,000,000.00 | 2022-04-02 | View |
| WIRELESS TELECOM GROUP, INC. | $41,000.00 | 2022-03-31 | View |
| VIVEVE MEDICAL, INC. | $303,000.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $19,930,000.00 | 2022-03-31 | View |
| ALPHA PRO TECH LTD | $266,000.00 | 2022-03-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $353,026.00 | 2022-03-31 | View |
| VERICEL CORPORATION | $2,483,000.00 | 2022-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $225,000.00 | 2022-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $9,400,752.00 | 2022-03-31 | View |
| STEVEN MADDEN, LTD. | $4,740,000.00 | 2022-03-31 | View |
| CLARUS CORPORATION | $2,972,000.00 | 2022-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,624,794.00 | 2022-04-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $12,068.00 | 2022-03-31 | View |
| ENCISION INC. | $0.00 | 2022-03-31 | View |
| Siga Technologies INC | $716,680.00 | 2022-03-31 | View |
| ANSYS, Inc. | $30,646,000.00 | 2022-03-31 | View |
| CARRIAGE SERVICES, INC. | $3,690,000.00 | 2022-03-31 | View |
| SILVER BULL RESOURCES, INC. | $128,094.00 | 2022-02-17 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,838,000.00 | 2022-03-31 | View |
| Biocept, Inc. | $493,000.00 | 2022-03-31 | View |
| Live Ventures Inc | $3,175,000.00 | 2022-03-31 | View |
| ELITE PHARMACEUTICALS, INC. | $143,000.00 | 2022-03-31 | View |
| CRA International, Inc. | $49,900,000.00 | 2022-04-02 | View |
| Hackett Group, Inc. | $5,247,000.00 | 2022-04-01 | View |
| MOODYS CORP /DE/ | $72,000,000.00 | 2022-03-31 | View |
| CARTER’S, INC. | $4,592,000.00 | 2022-04-02 | View |
| CNX Resources Corporation | $6,968,000.00 | 2022-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $265,932.00 | 2022-03-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $7,269,000.00 | 2022-03-31 | View |
| Chembio Diagnostics, Inc. | $544,567.00 | 2022-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $37,759.00 | 2022-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $45,000.00 | 2022-03-31 | View |
| ON24, INC. | $2,000,000.00 | 2022-03-31 | View |
| Quotient Technology Inc. | $3,357,000.00 | 2022-03-31 | View |
| PULMONX CORPORATION | $2,504,000.00 | 2022-03-31 | View |
| FLOWERS FOODS, INC | $13,562,000.00 | 2022-04-23 | View |
| CBRE GROUP, INC. | $906,343,000.00 | 2022-03-31 | View |
| HENNESSY ADVISORS, INC. | $1,324,000.00 | 2022-03-31 | View |
| Duck Creek Technologies, Inc. | $8,489,000.00 | 2022-02-28 | View |
| STANDARD BIOTOOLS INC. | $901,000.00 | 2022-03-31 | View |
| HTG Molecular Diagnostics, Inc | $276,687.00 | 2022-03-31 | View |
| SCYNEXIS, Inc. | $505,000.00 | 2022-03-31 | View |
| GLAUKOS Corp | $6,129,000.00 | 2022-03-31 | View |
| CVRx, Inc | $1,202,000.00 | 2022-03-31 | View |
| Vapotherm, Inc. | $1,112,000.00 | 2022-03-31 | View |
| GlycoMimetics, Inc. | $1,051,123.00 | 2022-03-31 | View |
| Collegium Pharmaceutical, Inc. | $1,364,000.00 | 2022-03-31 | View |
| AIRGAIN, INC. | $1,468,000.00 | 2022-03-31 | View |
| NOODLES & COMPANY | $1,190,000.00 | 2022-03-29 | View |
| DOLPHIN ENTERTAINMENT, INC. | $130,817.00 | 2022-03-31 | View |
| INOGEN, INC. | $1,292,000.00 | 2022-03-31 | View |
| ZOVIO INC | $1,714,000.00 | 2022-03-31 | View |
| Major League Football, Inc. | $10,529.00 | 2022-04-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $511,234.00 | 2022-03-31 | View |
| IMMUNITYBIO, INC. | $3,054,000.00 | 2022-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2022-03-31 | View |
| AVALARA, INC. | $11,476,000.00 | 2022-03-31 | View |
| Remark Holdings, Inc. | $354,000.00 | 2022-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,565,993.00 | 2022-03-31 | View |
| WILLDAN GROUP, INC. | $603,000.00 | 2022-04-01 | View |
| LFTD PARTNERS INC. | $969,370.00 | 2022-03-31 | View |
| Veeva Systems Inc. | $3,245,000.00 | 2022-04-30 | View |
| WEED, Inc. | $389,250.00 | 2022-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,496,000.00 | 2022-03-31 | View |
| AADI BIOSCIENCE, INC. | $976,000.00 | 2022-03-31 | View |
| SOBR SAFE, INC. | $1,395,696.00 | 2022-03-31 | View |
| AppFolio, Inc. | $4,688,000.00 | 2022-03-31 | View |
| Global Water Resources, Inc. | $259,000.00 | 2022-03-31 | View |
| MMEX RESOURCES CORPORATION | $3,309.00 | 2022-02-28 | View |
| Booz Allen Hamilton Holding Corporation | $96,040,000.00 | 2022-03-31 | View |
| WORKIVA INC | $6,475,000.00 | 2022-03-31 | View |
| TWILIO INC. | $30,533,000.00 | 2022-03-31 | View |
| BGSF, INC | $3,547,705.00 | 2022-03-27 | View |
| ATOSSA THERAPEUTICS, INC. | $241,000.00 | 2022-03-31 | View |
| CARGURUS, INC. | $4,536,000.00 | 2022-03-31 | View |
| OPTINOSE, INC. | $4,954,000.00 | 2022-03-31 | View |
| DOMO, INC. | $3,326,000.00 | 2022-04-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $5,463,307.00 | 2022-03-31 | View |
| JUBILANT FLAME INTERNATIONAL, LTD. | $535,500.00 | 2022-02-28 | View |
| Guidewire Software, Inc. | $38,692,000.00 | 2022-04-30 | View |
| INPIXON | $694,000.00 | 2022-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $2,779,000.00 | 2022-03-31 | View |
| Nine Energy Service, Inc. | $2,117,000.00 | 2022-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $18,772,000.00 | 2022-04-30 | View |
| ANAPLAN, INC. | $8,309,000.00 | 2022-04-30 | View |
| US NUCLEAR CORP. | $475,000.00 | 2022-03-31 | View |
| electroCore, Inc. | $514,000.00 | 2022-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $610,000.00 | 2022-03-31 | View |
| Sprinklr, Inc. | $6,740,000.00 | 2022-04-30 | View |
| MIX TELEMATICS LIMITED | $3,873,000.00 | 2022-03-31 | View |
| C3.ai, Inc. | $16,078,000.00 | 2022-04-30 | View |
| BIOVIE INC. | $1,161,000.00 | 2022-03-31 | View |
| Twist Bioscience Corporation | $5,838,000.00 | 2022-03-31 | View |
| LEET TECHNOLOGY INC. | $390,748.00 | 2022-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,892,000.00 | 2022-03-31 | View |
| Minerva Neurosciences, Inc. | $381,500.00 | 2022-03-31 | View |
| Natera, Inc. | $6,826,000.00 | 2022-03-31 | View |
| ZIPRECRUITER, INC. | $11,180,000.00 | 2022-03-31 | View |
| NUTANIX, INC. | $5,693,000.00 | 2022-04-30 | View |
| NASCENT BIOTECH INC. | $50,000.00 | 2022-03-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $15,000.00 | 2022-04-30 | View |
| CPI Card Group Inc. | $2,005,000.00 | 2022-03-31 | View |
| Montrose Environmental Group, Inc. | $3,518,000.00 | 2022-03-31 | View |
| HOSTESS BRANDS, INC. | $7,041,000.00 | 2022-03-31 | View |
| BEYOND MEAT, INC. | $2,754,000.00 | 2022-04-02 | View |
| NDIVISION INC. | $262,734.00 | 2022-03-31 | View |
| Cyteir Therapeutics, Inc. | $551,000.00 | 2022-03-31 | View |
| BIOVENTUS INC. | $12,016,000.00 | 2022-04-02 | View |
| ZEDGE, INC. | $638,000.00 | 2022-04-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,014,833.00 | 2022-04-30 | View |
| EYENOVIA, INC. | $332,563.00 | 2022-03-31 | View |
| Establishment Labs Holdings Inc. | $4,495,000.00 | 2022-03-31 | View |
| PROVENTION BIO, INC. | $2,222,000.00 | 2022-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,508,000.00 | 2022-04-30 | View |
| Virgin Galactic Holdings, Inc. | $5,226,000.00 | 2022-03-31 | View |
| AgeX Therapeutics, Inc. | $178,000.00 | 2022-03-31 | View |
| RANPAK HOLDINGS CORP. | $3,300,000.00 | 2022-03-31 | View |
| Ensysce Biosciences, Inc. | $134,413.00 | 2022-03-31 | View |
| HashiCorp, Inc. | $1,793,000.00 | 2022-04-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,496,000.00 | 2022-03-31 | View |
| Viemed Healthcare, Inc. | $1,439,000.00 | 2022-03-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $5,832,000.00 | 2022-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,024,000.00 | 2022-03-31 | View |
| Privia Health Group, Inc. | $3,127,000.00 | 2022-03-31 | View |
| Kaival Brands Innovations Group, Inc. | $50,000.00 | 2022-04-30 | View |
| IMMUNOVANT, INC. | $4,456,000.00 | 2022-03-31 | View |
| Mayville Engineering Company, Inc. | $2,787,000.00 | 2022-03-31 | View |
| Sana Biotechnology, Inc. | $4,586,000.00 | 2022-03-31 | View |
| 10x Genomics, Inc. | $5,308,000.00 | 2022-03-31 | View |
| GROVE, INC. | $722,060.00 | 2022-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $150,000.00 | 2022-04-18 | View |
| Katapult Holdings, Inc. | $641,000.00 | 2022-03-31 | View |
| Leafly Holdings, Inc. /DE | $776,000.00 | 2022-03-31 | View |
| ARCELLX, INC. | $793,000.00 | 2022-03-31 | View |
| ICOSAVAX, INC. | $729,000.00 | 2022-03-31 | View |
| Convey Health Solutions Holdings, Inc. | $257,000.00 | 2022-03-31 | View |
| CULLINAN ONCOLOGY, INC. | $799,000.00 | 2022-03-31 | View |
| AgileThought, Inc. | $87,000.00 | 2022-03-31 | View |
| QUANERGY SYSTEMS, INC. | $300,000.00 | 2022-03-31 | View |
| 23ANDME HOLDING CO. | $657,000.00 | 2022-03-31 | View |
| Laser Photonics Corporation | $1,181,000.00 | 2022-03-31 | View |
| AEye, Inc. | $1,763,000.00 | 2022-03-31 | View |
| SES AI Corporation | $1,827,000.00 | 2022-03-31 | View |
| DoubleVerify Holdings, Inc. | $11,019,000.00 | 2022-03-31 | View |
| PARDES BIOSCIENCES, INC. | $1,271,000.00 | 2022-03-31 | View |
| CompoSecure, Inc. | $1,737,000.00 | 2022-03-31 | View |
| Vaccitech plc | $539,000.00 | 2022-03-31 | View |
| Hyperfine, Inc. | $2,724,000.00 | 2022-03-31 | View |
| MeridianLink, Inc. | $2,021,000.00 | 2022-03-31 | View |
| Virgin Orbit Holdings, Inc. | $2,927,000.00 | 2022-03-31 | View |
| MARPAI, INC. | $963,881.00 | 2022-03-31 | View |
| Couchbase, Inc. | $2,400,000.00 | 2022-04-30 | View |
| SINGULAR GENOMICS SYSTEMS, INC. | $2,180,000.00 | 2022-03-31 | View |
| Rockley Photonics Holdings Limited | $9,587,000.00 | 2022-03-31 | View |
| TWIN VEE POWERCATS CO. | $30,000.00 | 2022-03-31 | View |
| HireRight Holdings Corp | $5,901,000.00 | 2022-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $2,562,000.00 | 2022-03-31 | View |
| PERIMETER SOLUTIONS, SA | $1,701,000.00 | 2022-03-31 | View |
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