CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $15,739,000.00 | 2024-03-31 | View |
| MATTEL INC /DE/ | $155,228,000.00 | 2024-03-31 | View |
| SOUTHWEST AIRLINES CO. | $736,000,000.00 | 2024-03-31 | View |
| TEJON RANCH CO. | $776,000.00 | 2024-03-31 | View |
| UNITED-GUARDIAN, INC | $262,819.00 | 2024-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,417,000.00 | 2024-03-31 | View |
| WD-40 COMPANY | $5,844,000.00 | 2024-02-29 | View |
| Air T, Inc. | $2,335,000.00 | 2024-03-31 | View |
| STAAR Surgical Co | $2,325,000.00 | 2024-03-29 | View |
| APYX MEDICAL CORPORATION | $593,000.00 | 2024-03-31 | View |
| FRANKLIN WIRELESS CORP. | $375,000.00 | 2024-03-31 | View |
| MESA LABORATORIES INC /CO | $3,838,000.00 | 2024-03-31 | View |
| Cyanotech Corp | $0.00 | 2024-03-31 | View |
| DLH HOLDINGS CORP. | $2,250,000.00 | 2024-03-31 | View |
| XOMA Corporation | $397,000.00 | 2024-03-31 | View |
| ADOBE INC. | $158,000,000.00 | 2024-03-01 | View |
| CirTran Corporation | $121,858.00 | 2024-03-31 | View |
| EZCORP, Inc. | $9,454,000.00 | 2024-03-31 | View |
| Zebra Technologies Corporation | $61,000,000.00 | 2024-03-30 | View |
| ICU MEDICAL INC/DE | $25,123,000.00 | 2024-03-31 | View |
| Alpha Pro Tech, Ltd. | $158,000.00 | 2024-03-31 | View |
| VERICEL CORPORATION | $3,932,000.00 | 2024-03-31 | View |
| JAMES MARITIME HOLDINGS INC. | $752,484.00 | 2024-03-31 | View |
| THERIVA BIOLOGICS, INC. | $325,000.00 | 2024-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $6,786,756.00 | 2024-03-31 | View |
| STEVEN MADDEN, LTD. | $4,953,000.00 | 2024-03-31 | View |
| CLARUS CORPORATION | $1,123,000.00 | 2024-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $215,658.00 | 2024-04-30 | View |
| CYCLO THERAPEUTICS, INC. | $996,161.00 | 2024-03-31 | View |
| Siga Technologies INC | $1,368,907.00 | 2024-03-31 | View |
| ANSYS, Inc. | $41,901,000.00 | 2024-03-31 | View |
| Outdoor Holding Company | $1,185,877.00 | 2024-03-31 | View |
| CARRIAGE SERVICES, INC. | $4,548,000.00 | 2024-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,594,000.00 | 2024-03-31 | View |
| Live Ventures Incorporated | $6,524,000.00 | 2024-03-31 | View |
| Elite Pharmaceuticals Inc /NV/ | $206,225.00 | 2024-03-31 | View |
| CRA International, Inc. | $56,600,000.00 | 2024-03-30 | View |
| Hackett Group, Inc. | $2,524,000.00 | 2024-03-29 | View |
| Moody’s Corporation | $96,000,000.00 | 2024-03-31 | View |
| CARTER’S, INC. | $4,205,000.00 | 2024-03-30 | View |
| CNX Resources Corporation | $6,862,000.00 | 2024-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $41,568.00 | 2024-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $165,000.00 | 2024-03-31 | View |
| PULMONX CORPORATION | $2,903,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $12,632,000.00 | 2024-04-20 | View |
| CBRE GROUP, INC. | $829,000,000.00 | 2024-03-31 | View |
| HENNESSY ADVISORS INC | $1,279,000.00 | 2024-03-31 | View |
| Verint Systems Inc | $30,057,000.00 | 2024-04-30 | View |
| SCYNEXIS, Inc. | $453,000.00 | 2024-03-31 | View |
| GLAUKOS Corp | $6,733,000.00 | 2024-03-31 | View |
| CVRx, Inc. | $2,106,000.00 | 2024-03-31 | View |
| Vapotherm, Inc. | $1,056,000.00 | 2024-03-31 | View |
| GlycoMimetics, Inc. | $666,617.00 | 2024-03-31 | View |
| Collegium Pharmaceutical, Inc. | $1,406,000.00 | 2024-03-31 | View |
| AIRGAIN, INC. | $799,000.00 | 2024-03-31 | View |
| NOODLES & COMPANY | $1,210,000.00 | 2024-04-02 | View |
| DOLPHIN ENTERTAINMENT, INC. | $729,293.00 | 2024-03-31 | View |
| INOGEN, INC. | $1,731,000.00 | 2024-03-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $630,000.00 | 2024-03-31 | View |
| Lightwave Logic, Inc. | $500,049.00 | 2024-03-31 | View |
| IMMUNITYBIO, INC. | $3,266,000.00 | 2024-03-31 | View |
| AUTHENTIC HOLDINGS, INC. | $501,250.00 | 2024-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,220,000.00 | 2024-03-31 | View |
| WILLDAN GROUP, INC. | $4,542,000.00 | 2024-03-29 | View |
| FREEDOM HOLDINGS, INC. | $6,087.00 | 2024-03-31 | View |
| Veeva Systems Inc. | $3,545,000.00 | 2024-04-30 | View |
| WEED, INC. | $128,879.00 | 2024-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,803,000.00 | 2024-03-31 | View |
| AADI BIOSCIENCE, INC. | $1,336,000.00 | 2024-03-31 | View |
| AppFolio, Inc. | $5,694,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $333,000.00 | 2024-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $170,000,000.00 | 2024-03-31 | View |
| WORKIVA INC | $8,256,000.00 | 2024-03-31 | View |
| TWILIO INC. | $37,587,000.00 | 2024-03-31 | View |
| BACKBLAZE, INC. | $3,507,000.00 | 2024-03-31 | View |
| BGSF, INC | $2,351.00 | 2024-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $275,000.00 | 2024-03-31 | View |
| CARGURUS, INC. | $6,114,000.00 | 2024-03-31 | View |
| DOMO, INC. | $2,548,000.00 | 2024-04-30 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2024-02-29 | View |
| FASTLY, INC. | $2,930,000.00 | 2024-03-31 | View |
| NEXALIN TECHNOLOGY, INC. | $150,000.00 | 2024-03-31 | View |
| XTI AEROSPACE, INC. | $518,000.00 | 2024-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $3,388,000.00 | 2024-03-31 | View |
| Nine Energy Service, Inc. | $995,000.00 | 2024-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $35,905,000.00 | 2024-04-30 | View |
| electroCore, Inc. | $1,362,000.00 | 2024-03-31 | View |
| Sprinklr, Inc. | $7,604,000.00 | 2024-04-30 | View |
| C3.ai, Inc. | $31,530,000.00 | 2024-04-30 | View |
| LEET TECHNOLOGY INC. | $307,792.00 | 2024-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $9,709,000.00 | 2024-03-31 | View |
| Minerva Neurosciences, Inc. | $363,650.00 | 2024-03-31 | View |
| Notable Labs, Ltd. | $324,000.00 | 2024-03-31 | View |
| PETROGAS COMPANY | $264,198.00 | 2024-03-31 | View |
| Procore Technologies, Inc. | $8,470,000.00 | 2024-03-31 | View |
| ZIPRECRUITER, INC. | $9,100,000.00 | 2024-03-31 | View |
| NUTANIX, INC. | $13,549,000.00 | 2024-04-30 | View |
| CPI Card Group Inc. | $2,009,000.00 | 2024-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $1,000.00 | 2024-03-31 | View |
| Montrose Environmental Group, Inc. | $4,526,000.00 | 2024-03-31 | View |
| LOOP MEDIA, INC. | $300,000.00 | 2024-03-31 | View |
| BEYOND MEAT, INC. | $822,000.00 | 2024-03-30 | View |
| BIOVENTUS INC. | $13,869,000.00 | 2024-03-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,022,751.00 | 2024-04-30 | View |
| FULGENT GENETICS, INC. | $4,067,000.00 | 2024-03-31 | View |
| EYENOVIA, INC. | $406,215.00 | 2024-03-31 | View |
| Establishment Labs Holdings Inc. | $5,543,000.00 | 2024-03-31 | View |
| CRONA CORP. | $8,798.00 | 2024-03-31 | View |
| Azitra, Inc. | $131,861.00 | 2024-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,302,000.00 | 2024-04-30 | View |
| Serina Therapeutics, Inc. | $111,000.00 | 2024-03-31 | View |
| RANPAK HOLDINGS CORP. | $3,900,000.00 | 2024-03-31 | View |
| RAFAEL HOLDINGS, INC. | $492,000.00 | 2024-04-30 | View |
| Viemed Healthcare, Inc. | $2,185,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $10,943,000.00 | 2024-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,254,000.00 | 2024-03-31 | View |
| Privia Health Group, Inc. | $4,370,000.00 | 2024-03-31 | View |
| Crown Electrokinetics Corp. | $700,000.00 | 2024-03-31 | View |
| IMMUNOVANT, INC. | $14,744,000.00 | 2024-03-31 | View |
| Mayville Engineering Company, Inc. | $1,455,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $6,957,000.00 | 2024-03-31 | View |
| Sana Biotechnology, Inc. | $3,957,000.00 | 2024-03-31 | View |
| 10x Genomics, Inc. | $6,510,000.00 | 2024-03-31 | View |
| UPEXI, INC. | $841,064.00 | 2024-03-31 | View |
| INTERACTIVE STRENGTH INC. | $330,000.00 | 2024-03-31 | View |
| Katapult Holdings, Inc. | $1,327,000.00 | 2024-03-31 | View |
| Leafly Holdings, Inc. /DE | $107,000.00 | 2024-03-31 | View |
| Arcellx, Inc. | $2,479,000.00 | 2024-03-31 | View |
| CULLINAN THERAPEUTICS, INC. | $2,458,000.00 | 2024-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $302,000.00 | 2024-03-31 | View |
| 23ANDME HOLDING CO. | $6,588,000.00 | 2024-03-31 | View |
| Petros Pharmaceuticals, Inc. | $831,297.00 | 2024-03-31 | View |
| GeneDx Holdings Corp. | $9,995,000.00 | 2024-03-31 | View |
| DoubleVerify Holdings, Inc. | $9,793,000.00 | 2024-03-31 | View |
| CompoSecure, Inc. | $3,405,000.00 | 2024-03-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $4,662,000.00 | 2024-03-31 | View |
| TOURMALINE BIO, INC. | $828,000.00 | 2024-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $660,000.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $3,000,000.00 | 2024-02-29 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $671,000.00 | 2024-03-31 | View |
| Hyperfine, Inc. | $1,012,000.00 | 2024-03-31 | View |
| MeridianLink, Inc. | $2,476,000.00 | 2024-03-31 | View |
| MARPAI, INC. | $526,000.00 | 2024-03-31 | View |
| Couchbase, Inc. | $2,784,000.00 | 2024-04-30 | View |
| Akili, Inc. | $454,000.00 | 2024-03-31 | View |
| Singular Genomics Systems, Inc. | $1,982,000.00 | 2024-03-31 | View |
| Aeries Technology, Inc. | $3,119,000.00 | 2024-03-31 | View |
| TWIN VEE POWERCATS CO. | $91,968.00 | 2024-03-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $726,937.00 | 2024-03-31 | View |
| HireRight Holdings Corp | $5,125,000.00 | 2024-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $3,294,000.00 | 2024-03-31 | View |
| Hour Loop, Inc. | $0.00 | 2024-03-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $1,006,187.00 | 2024-03-31 | View |
| PERIMETER SOLUTIONS, SA | $1,048,000.00 | 2024-03-31 | View |
| Lexeo Therapeutics, Inc. | $950,000.00 | 2024-03-31 | View |
| MariaDB plc | $916,000.00 | 2024-03-31 | View |
| MEDINOTEC, INC. | $1,587.00 | 2024-02-29 | View |
| RUBRIK, INC. | $12,647,000.00 | 2024-04-30 | View |
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