CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $15,643,000.00 | 2025-03-31 | View |
| MATTEL INC /DE/ | $166,016,000.00 | 2025-03-31 | View |
| SOUTHWEST AIRLINES CO. | $77,000,000.00 | 2025-03-31 | View |
| TEJON RANCH CO. | $625,000.00 | 2025-03-31 | View |
| UNITED-GUARDIAN, INC. | $365,129.00 | 2025-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,862,000.00 | 2025-03-31 | View |
| WD-40 COMPANY | $7,514,000.00 | 2025-02-28 | View |
| STAAR Surgical Co | $1,818,000.00 | 2025-03-28 | View |
| FRANKLIN WIRELESS CORP. | $125,000.00 | 2025-03-31 | View |
| MESA LABORATORIES INC /CO | $10,891,000.00 | 2025-03-31 | View |
| DLH HOLDINGS CORP. | $720,000.00 | 2025-03-31 | View |
| XOMA Royalty Corporation | $434,000.00 | 2025-03-31 | View |
| CirTran Corporation | $121,858.00 | 2025-03-31 | View |
| EZCORP, Inc. | $9,554,000.00 | 2025-03-31 | View |
| Zebra Technologies Corporation | $72,000,000.00 | 2025-03-29 | View |
| ICU MEDICAL INC/DE | $29,124,000.00 | 2025-03-31 | View |
| Alpha Pro Tech, Ltd. | $152,000.00 | 2025-03-31 | View |
| VERICEL CORPORATION | $4,077,000.00 | 2025-03-31 | View |
| SENTINEL HOLDINGS LTD | $1,094,484.00 | 2025-03-31 | View |
| THERIVA BIOLOGICS, INC. | $220,000.00 | 2025-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $6,764,895.00 | 2025-03-31 | View |
| STEVEN MADDEN, LTD. | $2,654,000.00 | 2025-03-31 | View |
| CLARUS CORPORATION | $1,028,000.00 | 2025-03-31 | View |
| Smith-Midland Corporation | $1,183,000.00 | 2025-03-31 | View |
| 374WATER INC. | $380,000.00 | 2025-03-31 | View |
| Siga Technologies INC | $1,465,269.00 | 2025-03-31 | View |
| ANSYS, Inc. | $40,613,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $2,707,000.00 | 2025-03-31 | View |
| Live Ventures Incorporated | $6,724,000.00 | 2025-03-31 | View |
| Elite Pharmaceuticals, Inc. | $121,885.00 | 2025-03-31 | View |
| CRA International, Inc. | $66,700,000.00 | 2025-03-29 | View |
| Hackett Group, Inc. | $2,117,000.00 | 2025-03-28 | View |
| Moody’s Corporation | $105,000,000.00 | 2025-03-31 | View |
| Axon Enterprise, Inc. | $16,889,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $7,324,000.00 | 2025-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $33,708.00 | 2025-03-31 | View |
| Athena Bitcoin Global | $720,000.00 | 2025-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $691,488.00 | 2025-03-31 | View |
| PULMONX CORPORATION | $2,967,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $9,403,000.00 | 2025-04-19 | View |
| CBRE GROUP, INC. | $942,000,000.00 | 2025-03-31 | View |
| HENNESSY ADVISORS INC | $2,187,000.00 | 2025-03-31 | View |
| SCYNEXIS, Inc. | $477,000.00 | 2025-03-31 | View |
| GLAUKOS Corp | $7,913,000.00 | 2025-03-31 | View |
| CVRx, Inc. | $2,395,000.00 | 2025-03-31 | View |
| Collegium Pharmaceutical, Inc. | $1,443,000.00 | 2025-03-31 | View |
| AIRGAIN, INC. | $1,858,000.00 | 2025-03-31 | View |
| NOODLES & COMPANY | $1,016,000.00 | 2025-04-01 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,497,021.00 | 2025-03-31 | View |
| INOGEN, INC. | $1,968,000.00 | 2025-03-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $2,200,000.00 | 2025-03-31 | View |
| Lightwave Logic, Inc. | $557,640.00 | 2025-03-31 | View |
| IMMUNITYBIO, INC. | $3,670,000.00 | 2025-03-31 | View |
| AUTHENTIC HOLDINGS, INC. | $676,252.00 | 2025-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,671,000.00 | 2025-03-31 | View |
| WILLDAN GROUP, INC. | $6,925,000.00 | 2025-04-04 | View |
| WEED, INC. | $237,750.00 | 2025-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,729,000.00 | 2025-03-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $524,000.00 | 2025-03-31 | View |
| AppFolio, Inc. | $7,142,000.00 | 2025-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $328,000,000.00 | 2025-03-31 | View |
| WORKIVA INC | $9,270,000.00 | 2025-03-31 | View |
| TWILIO INC. | $22,265,000.00 | 2025-03-31 | View |
| BACKBLAZE, INC. | $2,014,000.00 | 2025-03-31 | View |
| BGSF, INC | $1,851,000.00 | 2025-03-30 | View |
| ATOSSA THERAPEUTICS, INC. | $320,000.00 | 2025-03-31 | View |
| CarGurus, Inc. | $6,390,000.00 | 2025-03-31 | View |
| DOMO, INC. | $3,114,000.00 | 2025-04-30 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2025-02-28 | View |
| FASTLY, INC. | $3,037,000.00 | 2025-03-31 | View |
| NEXALIN TECHNOLOGY, INC. | $240,000.00 | 2025-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $3,810,000.00 | 2025-03-31 | View |
| Nine Energy Service, Inc. | $1,747,000.00 | 2025-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $41,418,000.00 | 2025-04-30 | View |
| RELMADA THERAPEUTICS, INC. | $457,300.00 | 2025-03-31 | View |
| TXO Partners, L.P. | $1,329,000.00 | 2025-03-31 | View |
| electroCore, Inc. | $1,373,000.00 | 2025-03-31 | View |
| Sprinklr, Inc. | $6,808,000.00 | 2025-04-30 | View |
| C3.ai, Inc. | $37,468,000.00 | 2025-04-30 | View |
| LEET TECHNOLOGY INC. | $167,856.00 | 2025-03-31 | View |
| Minerva Neurosciences, Inc. | $378,196.00 | 2025-03-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $2,435,457.00 | 2025-03-31 | View |
| PETROGAS COMPANY | $307,566.00 | 2025-03-31 | View |
| Procore Technologies, Inc. | $12,773,000.00 | 2025-03-31 | View |
| ZIPRECRUITER, INC. | $11,334,000.00 | 2025-03-31 | View |
| NUTANIX, INC. | $35,458,000.00 | 2025-04-30 | View |
| ServiceTitan, Inc. | $14,527,000.00 | 2025-04-30 | View |
| CPI Card Group Inc. | $1,999,000.00 | 2025-03-31 | View |
| Montrose Environmental Group, Inc. | $5,768,000.00 | 2025-03-31 | View |
| LOOP MEDIA, INC. | $1,088,000.00 | 2025-03-31 | View |
| Actuate Therapeutics, Inc. | $1,237,886.00 | 2025-03-31 | View |
| BIOVENTUS INC. | $11,815,000.00 | 2025-03-29 | View |
| FULGENT GENETICS, INC. | $1,553,000.00 | 2025-03-31 | View |
| Establishment Labs Holdings Inc. | $8,001,000.00 | 2025-03-31 | View |
| Azitra, Inc. | $149,991.00 | 2025-03-31 | View |
| Serina Therapeutics, Inc. | $285,000.00 | 2025-03-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $112,500.00 | 2025-04-30 | View |
| RANPAK HOLDINGS CORP. | $3,400,000.00 | 2025-03-31 | View |
| ZSCALER, INC. | $41,304,000.00 | 2025-04-30 | View |
| RAFAEL HOLDINGS, INC. | $615,000.00 | 2025-04-30 | View |
| Viemed Healthcare, Inc. | $2,542,000.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $22,851,000.00 | 2025-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,625,000.00 | 2025-03-31 | View |
| Privia Health Group, Inc. | $5,198,000.00 | 2025-03-31 | View |
| Crown Electrokinetics Corp. | $0.00 | 2025-03-31 | View |
| IMMUNOVANT, INC. | $15,618,000.00 | 2025-03-31 | View |
| Mayville Engineering Company, Inc. | $2,630,000.00 | 2025-03-31 | View |
| Sana Biotechnology, Inc. | $2,576,000.00 | 2025-03-31 | View |
| 10x Genomics, Inc. | $7,648,000.00 | 2025-03-31 | View |
| UPEXI, INC. | $1,098,146.00 | 2025-03-31 | View |
| INTERACTIVE STRENGTH INC. | $65,000.00 | 2025-03-31 | View |
| Katapult Holdings, Inc. | $5,608,000.00 | 2025-03-31 | View |
| Leafly Holdings, Inc. /DE | $194,000.00 | 2025-03-31 | View |
| Arcellx, Inc. | $3,142,000.00 | 2025-03-31 | View |
| CULLINAN THERAPEUTICS, INC. | $2,696,000.00 | 2025-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $125,000.00 | 2025-03-31 | View |
| 23ANDME HOLDING CO. | $6,123,000.00 | 2025-03-31 | View |
| Petros Pharmaceuticals, Inc. | $112,153.00 | 2025-03-31 | View |
| GeneDx Holdings Corp. | $14,538,000.00 | 2025-03-31 | View |
| AEye, Inc. | $37,000.00 | 2025-03-31 | View |
| DoubleVerify Holdings, Inc. | $13,362,000.00 | 2025-03-31 | View |
| CXApp Inc. | $271,000.00 | 2025-03-31 | View |
| CompoSecure, Inc. | $0.00 | 2025-03-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $2,812,000.00 | 2025-03-31 | View |
| TOURMALINE BIO, INC. | $1,170,000.00 | 2025-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $910,000.00 | 2025-03-31 | View |
| Sensei Biotherapeutics, Inc. | $542,000.00 | 2025-03-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $1,621,000.00 | 2025-03-31 | View |
| Hyperfine, Inc. | $716,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $3,100,000.00 | 2025-03-31 | View |
| LEGACY EDUCATION INC. | $1,377,001.00 | 2025-03-31 | View |
| Verde Clean Fuels, Inc. | $467,856.00 | 2025-03-31 | View |
| MARPAI, INC. | $93,000.00 | 2025-03-31 | View |
| Couchbase, Inc. | $3,245,000.00 | 2025-04-30 | View |
| Aeries Technology, Inc. | $2,432,000.00 | 2025-03-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $726,938.00 | 2025-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $3,398,000.00 | 2025-03-31 | View |
| Hour Loop, Inc. | $133,391.00 | 2025-03-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $1,227,667.00 | 2025-03-31 | View |
| PERIMETER SOLUTIONS, INC. | $1,116,000.00 | 2025-03-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $129,000,000.00 | 2025-04-12 | View |
| Lexeo Therapeutics, Inc. | $1,033,000.00 | 2025-03-31 | View |
| SBC Medical Group Holdings Incorporated | $3,303,043.00 | 2025-03-31 | View |
| RUBRIK, INC. | $15,788,000.00 | 2025-04-30 | View |
| KINETIC SEAS INCORPORATED | $107,637.00 | 2025-03-31 | View |
| YERBAE BRANDS CORP. | $189,614.00 | 2025-03-31 | View |
| SailPoint, Inc. | $9,664,000.00 | 2025-04-30 | View |
| Resolute Holdings Management, Inc. | $4,199,000.00 | 2025-03-31 | View |
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