CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $766,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $29,688,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $68,200,000.00 | 2021-06-27 | View |
| KOSS CORPORATION | $38,199.00 | 2021-06-30 | View |
| MATTEL INC /DE/ | $69,850,000.00 | 2021-06-30 | View |
| Solitron Devices, Inc. | $170,000.00 | 2021-05-31 | View |
| TEJON RANCH CO | $1,132,000.00 | 2021-06-30 | View |
| United-Guardian, Inc. | $126,000.00 | 2021-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,198,000.00 | 2021-06-30 | View |
| WD-40 COMPANY | $11,811,000.00 | 2021-05-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,524,000.00 | 2021-06-30 | View |
| STAAR Surgical Co | $3,100,000.00 | 2021-07-02 | View |
| APYX MEDICAL CORP | $996,000.00 | 2021-06-30 | View |
| DLH HOLDINGS CORP. | $1,786,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $300,000.00 | 2021-06-30 | View |
| XOMA Corp | $466,000.00 | 2021-06-30 | View |
| ADOBE INC. | $228,000,000.00 | 2021-06-04 | View |
| PROCYON CORP | $153,494.00 | 2021-06-30 | View |
| CirTran Corporation | $126,858.00 | 2021-06-30 | View |
| EZCORP, INC. | $10,458,000.00 | 2021-06-30 | View |
| Wireless Telecom Group, Inc. | $117,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $528,000.00 | 2021-06-30 | View |
| MISONIX, INC. | $1,252,824.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $14,779,000.00 | 2021-06-30 | View |
| Alpha Pro Tech, Ltd. | $1,063,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $874,595.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $3,815,000.00 | 2021-06-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $361,000.00 | 2021-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $18,199,037.00 | 2021-06-30 | View |
| STEVEN MADDEN, LTD. | $8,921,000.00 | 2021-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $2,788,000.00 | 2021-06-30 | View |
| SIGA TECHNOLOGIES, INC. | $1,672,113.00 | 2021-06-30 | View |
| ANSYS INC | $51,856,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $9,144,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,680,000.00 | 2021-06-30 | View |
| BIOCEPT, INC. | $619,031.00 | 2021-06-30 | View |
| LIVE VENTURES Inc | $4,498,000.00 | 2021-06-30 | View |
| CRA International, Inc. | $67,500,000.00 | 2021-07-03 | View |
| Hackett Group, Inc. | $6,482,000.00 | 2021-07-02 | View |
| MOODYS CORP /DE/ | $134,000,000.00 | 2021-06-30 | View |
| CARTER’S, INC. | $17,168,000.00 | 2021-07-03 | View |
| eGain Corporation | $3,601,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $7,070,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $270,768.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $19,968,000.00 | 2021-05-29 | View |
| World Wrestling Entertainment, Inc. | $11,068,000.00 | 2021-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $234,000.00 | 2021-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $95,795.00 | 2021-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $45,000.00 | 2021-06-30 | View |
| ON24, INC. | $2,717,000.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $5,474,000.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $3,266,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $22,658,000.00 | 2021-07-17 | View |
| Charlie's Holdings, Inc. | $1,270,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $877,204,000.00 | 2021-06-30 | View |
| HENNESSY ADVISORS, INC. | $2,132,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $13,838,000.00 | 2021-05-31 | View |
| HTG Molecular Diagnostics, Inc | $423,567.00 | 2021-06-30 | View |
| SCYNEXIS, Inc. | $935,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $7,833,000.00 | 2021-06-30 | View |
| CVRx, Inc | $847,000.00 | 2021-06-30 | View |
| GlycoMimetics, Inc. | $2,002,407.00 | 2021-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,860,000.00 | 2021-06-30 | View |
| NOODLES & COMPANY | $3,699,000.00 | 2021-06-29 | View |
| INOGEN, INC. | $4,161,000.00 | 2021-06-30 | View |
| ZOVIO INC | $1,661,000.00 | 2021-06-30 | View |
| Major League Football, Inc. | $740,000.00 | 2021-07-31 | View |
| QSAM BIOSCIENCES, INC. | $1,290.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $3,377,000.00 | 2021-06-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2021-06-30 | View |
| AVALARA, INC. | $20,441,000.00 | 2021-06-30 | View |
| SINO AMERICAN OIL CO | $0.00 | 2021-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,539,491.00 | 2021-06-30 | View |
| Willdan Group, Inc. | $4,655,000.00 | 2021-07-02 | View |
| LFTD PARTNERS INC. | $300,000.00 | 2021-06-30 | View |
| Veeva Systems Inc. | $4,275,000.00 | 2021-07-31 | View |
| WEED, Inc. | $312,250.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,551,000.00 | 2021-06-30 | View |
| AppFolio, Inc. | $7,024,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $464,000.00 | 2021-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $28,448,000.00 | 2021-06-30 | View |
| WORKIVA INC | $10,632,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $6,879,000.00 | 2021-06-30 | View |
| Twilio Inc. | $29,319,000.00 | 2021-06-30 | View |
| BGSF, INC. | $2,890,895.00 | 2021-06-27 | View |
| ATOSSA THERAPEUTICS, INC. | $396,847.00 | 2021-06-30 | View |
| CarGurus, Inc. | $8,363,000.00 | 2021-06-30 | View |
| OPTINOSE, INC. | $5,694,000.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,864,304.00 | 2021-06-30 | View |
| DOMO, INC. | $6,987,000.00 | 2021-07-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,978,000.00 | 2021-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $5,540,204.00 | 2021-06-30 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2021-05-31 | View |
| Guidewire Software, Inc. | $48,414,000.00 | 2021-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $5,331,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $16,723,000.00 | 2021-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $13,518,000.00 | 2021-07-31 | View |
| ANAPLAN, INC. | $15,590,000.00 | 2021-07-31 | View |
| US NUCLEAR CORP. | $400,000.00 | 2021-06-30 | View |
| electroCore, Inc. | $959,903.00 | 2021-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $450,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $9,999,000.00 | 2021-07-31 | View |
| C3.ai, Inc. | $4,366,000.00 | 2021-07-31 | View |
| DigitalOcean Holdings, Inc. | $8,942,000.00 | 2021-06-30 | View |
| LEET TECHNOLOGY INC. | $326,283.00 | 2021-06-30 | View |
| AssetMark Financial Holdings, Inc. | $11,717,000.00 | 2021-06-30 | View |
| Minerva Neurosciences, Inc. | $766,522.00 | 2021-06-30 | View |
| Natera, Inc. | $7,984,000.00 | 2021-06-30 | View |
| ZipRecruiter, Inc. | $6,626,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $14,878,000.00 | 2021-07-31 | View |
| NASCENT BIOTECH INC. | $997,260.00 | 2021-08-10 | View |
| IMAGO BIOSCIENCES, INC. | $534,000.00 | 2021-06-30 | View |
| AVALON GLOBOCARE CORP. | $182,474.00 | 2021-06-30 | View |
| CPI Card Group Inc. | $5,543,000.00 | 2021-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $325,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $4,768,000.00 | 2021-06-30 | View |
| Hostess Brands, Inc. | $9,860,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $2,696,000.00 | 2021-07-03 | View |
| NDIVISION INC. | $155,913.00 | 2021-06-30 | View |
| Lonestar Resources US Inc. | $1,231,000.00 | 2021-06-30 | View |
| Cyteir Therapeutics, Inc. | $760,000.00 | 2021-06-30 | View |
| Bioventus Inc. | $12,493,000.00 | 2021-07-03 | View |
| Zedge, Inc. | $374,000.00 | 2021-07-31 | View |
| EYENOVIA, INC. | $571,670.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $1,762,000.00 | 2021-06-30 | View |
| Altus Midstream Co | $729,000.00 | 2021-06-30 | View |
| PROVENTION BIO, INC. | $2,364,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,871,000.00 | 2021-07-31 | View |
| Virgin Galactic Holdings, Inc. | $6,258,000.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $4,600,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $2,573,000.00 | 2021-06-30 | View |
| Viemed Healthcare, Inc. | $2,251,000.00 | 2021-06-30 | View |
| Kubient, Inc. | $154,632.00 | 2021-06-30 | View |
| KLX Energy Services Holdings, Inc. | $400,000.00 | 2021-07-31 | View |
| MDJM LTD | $47,044.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $12,067,000.00 | 2021-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $101,907.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,330,000.00 | 2021-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $724,000.00 | 2021-06-30 | View |
| Privia Health Group, Inc. | $5,032,000.00 | 2021-06-30 | View |
| IMMUNOVANT, INC. | $1,354,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $3,569,000.00 | 2021-06-30 | View |
| Sana Biotechnology, Inc. | $6,364,000.00 | 2021-06-30 | View |
| 10x Genomics, Inc. | $7,922,000.00 | 2021-06-30 | View |
| UPEXI, INC. | $1,020,936.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $1,300,000.00 | 2021-06-30 | View |
| ICOSAVAX, INC. | $570,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $7,512,000.00 | 2021-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $1,110,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $1,476,000.00 | 2021-06-30 | View |
| AppHarvest, Inc. | $1,721,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $10,304,000.00 | 2021-06-30 | View |
| VACCITECH PLC | $624,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $3,872,000.00 | 2021-06-30 | View |
| CANNING STREET CORPORATION | $0.00 | 2021-06-30 | View |
| Couchbase, Inc. | $4,182,000.00 | 2021-07-31 | View |
| Singular Genomics Systems, Inc. | $1,247,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $2,926,000.00 | 2021-06-30 | View |
| THE GLIMPSE GROUP, INC. | $440,357.00 | 2021-06-30 | View |
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