CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $674,000.00 | 2020-06-30 | View |
| Applied Minerals, Inc. | $119,269.00 | 2020-06-30 | View |
| DELUXE CORPORATION | $21,648,000.00 | 2020-06-30 | View |
| KOSS CORPORATION | $8,098.00 | 2020-06-30 | View |
| MATTEL INC /DE/ | $46,177,000.00 | 2020-06-30 | View |
| Solitron Devices, Inc. | $100,000.00 | 2020-05-31 | View |
| TEJON RANCH CO | $1,132,000.00 | 2020-06-30 | View |
| United-Guardian, Inc. | $418,512.00 | 2020-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,301,000.00 | 2020-06-30 | View |
| WD-40 COMPANY | $2,876,000.00 | 2020-05-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,178,000.00 | 2020-06-30 | View |
| Apyx Medical Corp | $0.00 | 2020-06-30 | View |
| MESA LABORATORIES INC /CO | $1,122,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $66,662,000.00 | 2020-06-27 | View |
| DLH Holdings Corp. | $1,819,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $570,000.00 | 2020-06-30 | View |
| XOMA ROYALTY CORPORATION | $24,000.00 | 2020-06-30 | View |
| ADOBE INC. | $163,000,000.00 | 2020-05-29 | View |
| PROCYON CORP | $51,746.00 | 2020-06-30 | View |
| CirTran Corporation | $126,858.00 | 2020-06-30 | View |
| Wireless Telecom Group, Inc. | $251,000.00 | 2020-06-30 | View |
| VIVEVE MEDICAL, INC. | $380,000.00 | 2020-06-30 | View |
| MISONIX, INC. | $417,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $14,234,000.00 | 2020-06-30 | View |
| ALPHA PRO TECH, LTD. | $1,270,000.00 | 2020-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $961,973.00 | 2020-06-30 | View |
| VERICEL CORPORATION | $2,872,000.00 | 2020-06-30 | View |
| THERIVA BIOLOGICS, INC. | $396,000.00 | 2020-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $12,953,820.00 | 2020-06-30 | View |
| STEVEN MADDEN, LTD. | $2,122,000.00 | 2020-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,907,000.00 | 2020-06-30 | View |
| Acacia Diversified Holdings, Inc. | $247,992.00 | 2020-06-30 | View |
| SIGA TECHNOLOGIES INC | $1,747,880.00 | 2020-06-30 | View |
| ANSYS, Inc. | $37,642,000.00 | 2020-06-30 | View |
| CARRIAGE SERVICES, INC. | $3,248,000.00 | 2020-06-30 | View |
| HIBBETT INC | $4,600,000.00 | 2020-08-01 | View |
| BIOCEPT, INC. | $525,034.00 | 2020-06-30 | View |
| Live Ventures Incorporated | $2,329,000.00 | 2020-06-30 | View |
| CRA International, Inc. | $47,800,000.00 | 2020-06-27 | View |
| Hackett Group, Inc. | $176,000.00 | 2020-06-26 | View |
| MOODY’S CORPORATION | $89,000,000.00 | 2020-06-30 | View |
| Carter’s, Inc. | $73,000.00 | 2020-06-27 | View |
| eGain Corporation | $3,223,000.00 | 2020-06-30 | View |
| CNX Resources Corporation | $6,608,000.00 | 2020-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $221,572.00 | 2020-06-30 | View |
| RESOURCES CONNECTION, INC. | $17,897,000.00 | 2020-05-30 | View |
| World Wrestling Entertainment, LLC | $8,767,000.00 | 2020-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $350,479.00 | 2020-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $96,726.00 | 2020-06-30 | View |
| Quotient Technology Inc. | $1,405,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $31,739,000.00 | 2020-07-11 | View |
| Charlie's Holdings, Inc. | $1,234,000.00 | 2020-06-30 | View |
| CBRE GROUP, INC. | $638,349,000.00 | 2020-06-30 | View |
| HENNESSY ADVISORS, INC. | $2,079,000.00 | 2020-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $263,114.00 | 2020-06-30 | View |
| SCYNEXIS, Inc. | $759,000.00 | 2020-06-30 | View |
| Glaukos Corporation | $7,320,000.00 | 2020-06-30 | View |
| GlycoMimetics, Inc. | $2,035,080.00 | 2020-06-30 | View |
| Agile Therapeutics, Inc. | $674,000.00 | 2020-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,331,000.00 | 2020-06-30 | View |
| AIRGAIN, INC. | $845,000.00 | 2020-06-30 | View |
| NOODLES & COMPANY | $848,000.00 | 2020-06-30 | View |
| INOGEN, INC. | $4,000.00 | 2020-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $760,000.00 | 2020-06-30 | View |
| ZOVIO INC | $6,805,000.00 | 2020-06-30 | View |
| Major League Football, Inc. | $740,000.00 | 2020-07-31 | View |
| TELIX QSAM, INC. | $150,000.00 | 2020-06-30 | View |
| AtriCure, Inc. | $1,728,000.00 | 2020-06-30 | View |
| ImmunityBio, Inc. | $3,105,000.00 | 2020-06-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2020-06-30 | View |
| AVALARA, INC. | $7,554,000.00 | 2020-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $225,000.00 | 2020-06-30 | View |
| PALISADE BIO, INC. | $98,750.00 | 2020-06-30 | View |
| WILLDAN GROUP, INC. | $3,663,000.00 | 2020-07-03 | View |
| LFTD PARTNERS INC. | $350,000.00 | 2020-06-30 | View |
| Veeva Systems Inc. | $3,922,000.00 | 2020-07-31 | View |
| IGEN Networks Corp. | $161,251.00 | 2020-07-07 | View |
| WEED, INC. | $201,750.00 | 2020-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,053,000.00 | 2020-06-30 | View |
| Aadi Bioscience, Inc. | $318,591.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $450,000.00 | 2020-06-30 | View |
| Alterola Biotech, Inc. | $270,000.00 | 2020-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $22,496,000.00 | 2020-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $5,522,000.00 | 2020-06-30 | View |
| TWILIO INC. | $23,083,000.00 | 2020-06-30 | View |
| Qualigen Therapeutics, Inc. | $362,500.00 | 2020-06-30 | View |
| MobileIron, Inc. | $5,719,000.00 | 2020-06-30 | View |
| BGSF, INC. | $1,716,462.00 | 2020-06-28 | View |
| PFENEX INC. | $1,307,000.00 | 2020-06-30 | View |
| Atossa Therapeutics, Inc. | $374,282.00 | 2020-06-30 | View |
| CarGurus, Inc. | $4,104,000.00 | 2020-06-30 | View |
| OPTINOSE, INC. | $5,309,000.00 | 2020-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,516,808.00 | 2020-06-30 | View |
| DOMO, INC. | $6,225,000.00 | 2020-07-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,724,000.00 | 2020-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $4,285,833.00 | 2020-06-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $535,500.00 | 2020-05-31 | View |
| Guidewire Software, Inc. | $20,188,000.00 | 2020-07-31 | View |
| Nine Energy Service, Inc. | $0.00 | 2020-06-30 | View |
| CLOUDERA, INC. | $8,903,000.00 | 2020-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $8,115,000.00 | 2020-07-31 | View |
| ANAPLAN, INC. | $10,860,000.00 | 2020-07-31 | View |
| US NUCLEAR CORP | $300,000.00 | 2020-06-30 | View |
| electroCore, Inc. | $559,482.00 | 2020-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $350,000.00 | 2020-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $8,376,000.00 | 2020-06-30 | View |
| QUOTIENT LIMITED | $1,112,000.00 | 2020-06-30 | View |
| Minerva Neurosciences, Inc. | $832,148.00 | 2020-06-30 | View |
| Natera, Inc. | $4,179,000.00 | 2020-06-30 | View |
| NUTANIX, INC. | $5,568,000.00 | 2020-07-31 | View |
| AVALON GLOBOCARE CORP. | $107,500.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $6,654,000.00 | 2020-06-30 | View |
| CPI Card Group Inc. | $2,734,000.00 | 2020-06-30 | View |
| Montrose Environmental Group, Inc. | $3,810,000.00 | 2020-06-30 | View |
| Hostess Brands, Inc. | $9,009,000.00 | 2020-06-30 | View |
| WAITR HOLDINGS INC. | $746,000.00 | 2020-06-30 | View |
| BEYOND MEAT, INC. | $1,416,000.00 | 2020-06-27 | View |
| NDIVISION INC. | $128,830.00 | 2020-06-30 | View |
| Lonestar Resources US Inc. | $1,218,000.00 | 2020-06-30 | View |
| ZEDGE, INC. | $132,000.00 | 2020-07-31 | View |
| ENDRA Life Sciences Inc. | $194,227.00 | 2020-06-30 | View |
| EYENOVIA, INC. | $380,320.00 | 2020-06-30 | View |
| Establishment Labs Holdings Inc. | $1,148,000.00 | 2020-06-30 | View |
| Kinetik Holdings Inc. | $733,000.00 | 2020-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,502,000.00 | 2020-07-31 | View |
| Virgin Galactic Holdings, Inc | $3,730,000.00 | 2020-06-30 | View |
| Viemed Healthcare, Inc. | $3,864,000.00 | 2020-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $800,000.00 | 2020-07-31 | View |
| New Fortress Energy Inc. | $8,216,000.00 | 2020-06-30 | View |
| FATHOM HOLDINGS INC. | $2,100.00 | 2020-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $1,924,000.00 | 2020-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $128,000.00 | 2020-06-30 | View |
| IMMUNOVANT, INC. | $572,000.00 | 2020-06-30 | View |
| Mayville Engineering Company, Inc. | $325,000.00 | 2020-06-30 | View |
| 10x Genomics, Inc. | $2,828,000.00 | 2020-06-30 | View |
| GROVE, INC. | $195,399.00 | 2020-06-30 | View |
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