Official Website: https://www.sec.gov/

CY2022 Q2

Company Value End Date SEC Filing
DELUXE CORPORATION $26,102,000.00 2022-06-30 View
HASBRO, INC. $34,500,000.00 2022-06-26 View
KOSS CORPORATION $91,784.00 2022-06-30 View
MATTEL INC /DE/ $53,879,000.00 2022-06-30 View
TEJON RANCH CO. $1,060,000.00 2022-06-30 View
UNITED GUARDIAN INC $196,500.00 2022-06-30 View
UNIVERSAL ELECTRONICS INC. $2,705,000.00 2022-06-30 View
WD-40 COMPANY $4,151,000.00 2022-05-31 View
Air T, Inc. $627,000.00 2022-06-30 View
NEXTGEN HEALTHCARE, INC. $6,644,000.00 2022-06-30 View
STAAR SURGICAL CO $2,754,000.00 2022-07-01 View
APYX MEDICAL CORPORATION $802,000.00 2022-06-30 View
Cyanotech Corp $502,000.00 2022-06-30 View
DLH HOLDINGS CORP. $2,600,000.00 2022-06-30 View
PRO-DEX, INC. $430,000.00 2022-06-30 View
XOMA Corporation $461,000.00 2022-06-30 View
ADOBE INC. $257,000,000.00 2022-06-03 View
Cardiff Lexington Corporation $17,057.00 2022-06-30 View
PROCYON CORPORATION $10,789.00 2022-06-30 View
CirTran Corporation $126,858.00 2022-06-30 View
EZCORP, INC. $14,128,000.00 2022-06-30 View
Zebra Technologies Corporation $64,000,000.00 2022-07-02 View
VIVEVE MEDICAL, INC. $606,000.00 2022-06-30 View
ICU MEDICAL INC/DE $16,632,000.00 2022-06-30 View
Alpha Pro Tech, Ltd. $422,000.00 2022-06-30 View
ADAMIS PHARMACEUTICALS CORP $529,928.00 2022-06-30 View
VERICEL CORPORATION $3,942,000.00 2022-06-30 View
SYNTHETIC BIOLOGICS, INC. $542,000.00 2022-06-30 View
DIAMOND HILL INVESTMENT GROUP, INC $16,851,674.00 2022-06-30 View
STEVEN MADDEN, LTD. $8,334,000.00 2022-06-30 View
CLARUS CORPORATION $4,350,000.00 2022-06-30 View
Siga Technologies INC $1,424,067.00 2022-06-30 View
ANSYS, Inc. $55,026,000.00 2022-06-30 View
CARRIAGE SERVICES, INC. $6,069,000.00 2022-06-30 View
BENTLEY SYSTEMS, INCORPORATED $5,449,000.00 2022-06-30 View
Biocept, Inc. $460,000.00 2022-06-30 View
Live Ventures Inc $3,844,000.00 2022-06-30 View
ELITE PHARMACEUTICALS, INC. $56,250.00 2022-06-30 View
CRA International, Inc. $61,300,000.00 2022-07-02 View
Hackett Group, Inc. $8,274,000.00 2022-07-01 View
Moody’s Corporation $110,000,000.00 2022-06-30 View
CARTER’S, INC. $3,199,000.00 2022-07-02 View
eGain Corporation $3,716,000.00 2022-06-30 View
CNX Resources Corporation $5,868,000.00 2022-06-30 View
Marijuana Co of America, Inc. $122,111.00 2022-06-30 View
SUNRISE REAL ESTATE GROUP, INC. $267,810.00 2022-06-30 View
RESOURCES CONNECTION, INC. $37,501,000.00 2022-05-28 View
WORLD WRESTLING ENTERTAINMENT, INC. $14,246,000.00 2022-06-30 View
Chembio Diagnostics, Inc. $1,473,481.00 2022-06-30 View
Quotient Technology Inc. $4,956,000.00 2022-06-30 View
PULMONX CORPORATION $3,179,000.00 2022-06-30 View
FLOWERS FOODS, INC $24,197,000.00 2022-07-16 View
CBRE GROUP, INC. $1,082,161,000.00 2022-06-30 View
HENNESSY ADVISORS, INC. $1,760,000.00 2022-06-30 View
Duck Creek Technologies, Inc. $11,472,000.00 2022-05-31 View
STANDARD BIOTOOLS INC. $3,363,000.00 2022-06-30 View
HTG Molecular Diagnostics, Inc $515,140.00 2022-06-30 View
SCYNEXIS, Inc. $1,159,000.00 2022-06-30 View
GLAUKOS Corp $9,481,000.00 2022-06-30 View
CVRx, Inc $1,610,000.00 2022-06-30 View
Vapotherm, Inc. $1,902,000.00 2022-06-30 View
GlycoMimetics, Inc. $1,925,479.00 2022-06-30 View
Collegium Pharmaceutical, Inc. $2,396,000.00 2022-06-30 View
AIRGAIN, INC. $2,197,000.00 2022-06-30 View
NOODLES & COMPANY $993,000.00 2022-06-28 View
DOLPHIN ENTERTAINMENT, INC. $205,817.00 2022-06-30 View
INOGEN, INC. $3,760,000.00 2022-06-30 View
ZOVIO INC $1,360,000.00 2022-06-30 View
Major League Football, Inc. $11,915.00 2022-07-31 View
ANAVEX LIFE SCIENCES CORP. $889,616.00 2022-06-30 View
IMMUNITYBIO, INC. $5,754,000.00 2022-06-30 View
GLOBAL FIBER TECHNOLOGIES, INC. $501,250.00 2022-06-30 View
AVALARA, INC. $20,434,000.00 2022-06-30 View
Remark Holdings, Inc. $174,000.00 2022-06-30 View
ADMA BIOLOGICS, INC. $1,951,768.00 2022-06-30 View
WILLDAN GROUP, INC. $1,733,000.00 2022-07-01 View
LFTD PARTNERS INC. $2,121,532.00 2022-06-30 View
Veeva Systems Inc. $3,281,000.00 2022-07-31 View
WEED, Inc. $423,250.00 2022-06-30 View
PUMA BIOTECHNOLOGY, INC. $3,198,000.00 2022-06-30 View
NATE’S FOOD CO. $33,779.00 2022-05-31 View
AADI BIOSCIENCE, INC. $2,172,000.00 2022-06-30 View
SOBR SAFE, INC. $366,384.00 2022-06-30 View
Global Water Resources, Inc. $519,000.00 2022-06-30 View
Booz Allen Hamilton Holding Corp $32,140,000.00 2022-06-30 View
WORKIVA INC $10,875,000.00 2022-06-30 View
TWILIO INC. $38,662,000.00 2022-06-30 View
BGSF, INC $3,991,126.00 2022-06-26 View
ATOSSA THERAPEUTICS, INC. $504,000.00 2022-06-30 View
CARGURUS, INC. $9,927,000.00 2022-06-30 View
OPTINOSE, INC. $7,332,000.00 2022-06-30 View
DOMO, INC. $5,701,000.00 2022-07-31 View
CHINA UNITED INSURANCE SERVICE, INC. $4,876,697.00 2022-06-30 View
Jubilant Flame International, LTD $535,500.00 2022-05-31 View
INTEGRATED VENTURES, INC. $200,000.00 2022-06-30 View
Guidewire Software, Inc. $55,206,000.00 2022-07-31 View
INPIXON $832,000.00 2022-06-30 View
ALKAMI TECHNOLOGY, INC. $4,857,000.00 2022-06-30 View
Nine Energy Service, Inc. $3,928,000.00 2022-06-30 View
CROWDSTRIKE HOLDINGS, INC. $20,155,000.00 2022-07-31 View
US NUCLEAR CORP. $500,000.00 2022-06-30 View
SIENTRA, INC. $1,268,000.00 2022-06-30 View
electroCore, Inc. $910,000.00 2022-06-30 View
NUTRALIFE BIOSCIENCES, INC. $661,500.00 2022-06-30 View
Sprinklr, Inc. $11,395,000.00 2022-07-31 View
C3.ai, Inc. $2,482,000.00 2022-07-31 View
BIOVIE INC. $580,614.00 2022-06-30 View
Twist Bioscience Corporation $9,091,000.00 2022-06-30 View
LEET TECHNOLOGY INC. $386,435.00 2022-06-30 View
ASSETMARK FINANCIAL HOLDINGS, INC. $11,106,000.00 2022-06-30 View
Minerva Neurosciences, Inc. $762,135.00 2022-06-30 View
Natera, Inc. $11,324,000.00 2022-06-30 View
ZIPRECRUITER, INC. $17,038,000.00 2022-06-30 View
NUTANIX, INC. $9,782,000.00 2022-07-31 View
Fritzy Tech Inc. $83,252.00 2022-06-30 View
YUENGLING’S ICE CREAM CORPORATION $28,000.00 2022-07-31 View
CPI Card Group Inc. $4,671,000.00 2022-06-30 View
Montrose Environmental Group, Inc. $4,863,000.00 2022-06-30 View
HOSTESS BRANDS, INC. $14,706,000.00 2022-06-30 View
BEYOND MEAT, INC. $4,333,000.00 2022-07-02 View
Cyteir Therapeutics, Inc. $1,099,000.00 2022-06-30 View
BIOVENTUS INC. $14,838,000.00 2022-07-02 View
Zedge, Inc. $1,084,000.00 2022-07-31 View
CONNEXA SPORTS TECHNOLOGIES INC. $1,314,753.00 2022-07-31 View
EYENOVIA, INC. $661,423.00 2022-06-30 View
Establishment Labs Holdings Inc. $2,551,000.00 2022-06-30 View
PROVENTION BIO, INC. $3,470,000.00 2022-06-30 View
CONCRETE PUMPING HOLDINGS, INC. $3,163,000.00 2022-07-31 View
Virgin Galactic Holdings, Inc. $10,433,000.00 2022-06-30 View
AgeX Therapeutics, Inc. $173,000.00 2022-06-30 View
RANPAK HOLDINGS CORP. $500,000.00 2022-06-30 View
Ensysce Biosciences, Inc. $302,519.00 2022-06-30 View
HashiCorp, Inc. $2,359,000.00 2022-07-31 View
LIVEVOX HOLDINGS, INC. $2,694,000.00 2022-06-30 View
Viemed Healthcare, Inc. $3,015,000.00 2022-06-30 View
Kubient, Inc. $42,905.00 2022-06-30 View
MDJM LTD $228,358.00 2022-06-30 View
New Fortress Energy Inc. $14,160,000.00 2022-06-30 View
OLEMA PHARMACEUTICALS, INC. $2,052,000.00 2022-06-30 View
CYCLERION THERAPEUTICS, INC. $914,000.00 2022-06-30 View
Privia Health Group, Inc. $6,005,000.00 2022-06-30 View
Kaival Brands Innovations Group, Inc. $33,871.00 2022-07-31 View
IMMUNOVANT, INC. $2,044,000.00 2022-06-30 View
Mayville Engineering Company, Inc. $6,329,000.00 2022-06-30 View
Sana Biotechnology, Inc. $9,074,000.00 2022-06-30 View
10x Genomics, Inc. $11,294,000.00 2022-06-30 View
UPEXI, INC. $489,712.00 2022-06-30 View
Katapult Holdings, Inc. $1,178,000.00 2022-06-30 View
Leafly Holdings, Inc. /DE $1,170,000.00 2022-06-30 View
ARCELLX, INC. $1,636,000.00 2022-06-30 View
ICOSAVAX, INC. $1,451,000.00 2022-06-30 View
Convey Health Solutions Holdings, Inc. $780,000.00 2022-06-30 View
AgileThought, Inc. $1,409,000.00 2022-06-30 View
QUANERGY SYSTEMS, INC. $1,400,000.00 2022-06-30 View
TEGO CYBER INC. $0.00 2022-06-30 View
Sema4 Holdings Corp. $12,353,000.00 2022-06-30 View
AEye, Inc. $3,225,000.00 2022-06-30 View
Joby Aviation, Inc. $10,905,000.00 2022-06-30 View
DoubleVerify Holdings, Inc. $14,253,000.00 2022-06-30 View
CompoSecure, Inc. $2,676,000.00 2022-06-30 View
Vaccitech plc $984,000.00 2022-06-30 View
Hyperfine, Inc. $2,986,000.00 2022-06-30 View
MeridianLink, Inc. $3,027,000.00 2022-06-30 View
Virgin Orbit Holdings, Inc. $4,350,000.00 2022-06-30 View
MARPAI, INC. $776,937.00 2022-06-30 View
Couchbase, Inc. $4,646,000.00 2022-07-31 View
Singular Genomics Systems, Inc. $2,894,000.00 2022-06-30 View
Rockley Photonics Holdings Limited $3,839,000.00 2022-06-30 View
THE GLIMPSE GROUP, INC. $169,262.00 2022-06-30 View
TWIN VEE POWERCATS CO. $84,976.00 2022-06-30 View
HireRight Holdings Corp $10,871,000.00 2022-06-30 View
Clearwater Analytics Holdings, Inc. $4,569,000.00 2022-06-30 View
MAIA Biotechnology, Inc. $777,630.00 2022-06-30 View
PERIMETER SOLUTIONS, SA $1,961,000.00 2022-06-30 View
Comera Life Sciences Holdings, Inc. $216,959.00 2022-06-30 View

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