CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $30,573,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $369,529.00 | 2023-06-30 | View |
| MATTEL INC /DE/ | $57,340,000.00 | 2023-06-30 | View |
| SOUTHWEST AIRLINES CO. | $931,000,000.00 | 2023-06-30 | View |
| TEJON RANCH CO. | $1,153,000.00 | 2023-06-30 | View |
| UNITED-GUARDIAN, INC | $93,502.00 | 2023-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,669,000.00 | 2023-06-30 | View |
| WD-40 COMPANY | $4,076,000.00 | 2023-05-31 | View |
| Air T, Inc. | $768,000.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,741,000.00 | 2023-06-30 | View |
| STAAR SURGICAL CO | $1,707,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $1,029,000.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $375,000.00 | 2023-06-30 | View |
| MESA LABORATORIES INC /CO | $1,857,000.00 | 2023-06-30 | View |
| Cyanotech Corp | $143,000.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $3,147,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $400,000.00 | 2023-06-30 | View |
| XOMA Corporation | $604,000.00 | 2023-06-30 | View |
| ADOBE INC. | $307,000,000.00 | 2023-06-02 | View |
| Mesa Air Group, Inc. | $931,000.00 | 2023-06-30 | View |
| PROCYON CORPORATION | $24,387.00 | 2023-06-30 | View |
| CirTran Corporation | $126,858.00 | 2023-06-30 | View |
| EZCORP, INC. | $13,564,000.00 | 2023-06-30 | View |
| Zebra Technologies Corporation | $29,000,000.00 | 2023-07-01 | View |
| ICU MEDICAL INC/DE | $27,578,000.00 | 2023-06-30 | View |
| Alpha Pro Tech, Ltd. | $341,000.00 | 2023-06-30 | View |
| VERICEL CORPORATION | $5,090,000.00 | 2023-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $286,774.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $606,000.00 | 2023-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $13,293,056.00 | 2023-06-30 | View |
| STEVEN MADDEN, LTD. | $7,237,000.00 | 2023-06-30 | View |
| CLARUS CORPORATION | $878,000.00 | 2023-06-30 | View |
| Siga Technologies INC | $1,479,651.00 | 2023-06-30 | View |
| ANSYS, Inc. | $64,015,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $8,337,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,919,000.00 | 2023-06-30 | View |
| Live Ventures Inc | $4,446,000.00 | 2023-06-30 | View |
| CRA International, Inc. | $62,700,000.00 | 2023-07-01 | View |
| Hackett Group, Inc. | $2,658,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $166,000,000.00 | 2023-06-30 | View |
| CARTER’S, INC. | $6,488,000.00 | 2023-07-01 | View |
| eGain Corporation | $3,068,000.00 | 2023-06-30 | View |
| CNX Resources Corporation | $6,874,000.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $62,374.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $23,716,000.00 | 2023-05-27 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $20,673,000.00 | 2023-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $108,776.00 | 2023-06-30 | View |
| Quotient Technology Inc. | $310,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $335,000.00 | 2023-06-30 | View |
| DAIS CORPORATION | $3,627,670.00 | 2023-06-30 | View |
| PULMONX CORPORATION | $4,280,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $15,871,000.00 | 2023-07-15 | View |
| CBRE GROUP, INC. | $1,013,554,000.00 | 2023-06-30 | View |
| HENNESSY ADVISORS INC | $1,728,000.00 | 2023-06-30 | View |
| SCYNEXIS, Inc. | $996,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $9,842,000.00 | 2023-06-30 | View |
| GENELUX CORPORATION | $2,684,000.00 | 2023-06-30 | View |
| CVRx, Inc | $2,033,000.00 | 2023-06-30 | View |
| Vapotherm, Inc. | $1,792,000.00 | 2023-06-30 | View |
| GlycoMimetics, Inc. | $1,796,306.00 | 2023-06-30 | View |
| Collegium Pharmaceutical, Inc. | $2,669,000.00 | 2023-06-30 | View |
| AIRGAIN, INC. | $1,100,000.00 | 2023-06-30 | View |
| NOODLES & COMPANY | $1,819,000.00 | 2023-07-04 | View |
| DOLPHIN ENTERTAINMENT, INC. | $474,192.00 | 2023-06-30 | View |
| INOGEN, INC. | $1,661,000.00 | 2023-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $952,323.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $17,486,000.00 | 2023-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $501,250.00 | 2023-06-30 | View |
| Remark Holdings, Inc. | $29,000.00 | 2023-06-30 | View |
| ADMA BIOLOGICS, INC. | $2,200,871.00 | 2023-06-30 | View |
| WILLDAN GROUP, INC. | $6,758,000.00 | 2023-06-30 | View |
| FREEDOM HOLDINGS, INC. | $321.00 | 2023-06-30 | View |
| Veeva Systems Inc. | $3,299,000.00 | 2023-07-31 | View |
| WEED, Inc. | $430,342.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,410,000.00 | 2023-06-30 | View |
| NATE’S FOOD CO. | $39,479.00 | 2023-05-31 | View |
| AADI BIOSCIENCE, INC. | $2,781,000.00 | 2023-06-30 | View |
| AppFolio, Inc. | $10,028,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $642,000.00 | 2023-06-30 | View |
| Booz Allen Hamilton Holding Corp | $27,423,000.00 | 2023-06-30 | View |
| WORKIVA INC | $14,668,000.00 | 2023-06-30 | View |
| TWILIO INC. | $15,476,000.00 | 2023-06-30 | View |
| MINERVA SURGICAL, INC. | $1,221,000.00 | 2023-06-30 | View |
| BGSF, INC | $2,861.00 | 2023-07-02 | View |
| ATOSSA THERAPEUTICS, INC. | $507,000.00 | 2023-06-30 | View |
| CARGURUS, INC. | $11,874,000.00 | 2023-06-30 | View |
| OPTINOSE, INC. | $5,328,000.00 | 2023-06-30 | View |
| DOMO, INC. | $6,011,000.00 | 2023-07-31 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2023-05-31 | View |
| FASTLY, INC. | $7,835,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $64,048,000.00 | 2023-07-31 | View |
| INPIXON | $432,000.00 | 2023-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $7,971,000.00 | 2023-06-30 | View |
| Nine Energy Service, Inc. | $3,162,000.00 | 2023-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $26,540,000.00 | 2023-07-31 | View |
| US NUCLEAR CORP. | $600,000.00 | 2023-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,957,340.00 | 2023-06-30 | View |
| electroCore, Inc. | $1,436,000.00 | 2023-06-30 | View |
| Sprinklr, Inc. | $12,714,000.00 | 2023-07-31 | View |
| MIX TELEMATICS LIMITED | $4,480,000.00 | 2023-06-30 | View |
| C3.ai, Inc. | $462,000.00 | 2023-07-31 | View |
| BIOVIE INC. | $48,400.00 | 2023-06-30 | View |
| LEET TECHNOLOGY INC. | $400,651.00 | 2023-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $13,757,000.00 | 2023-06-30 | View |
| Minerva Neurosciences, Inc. | $806,156.00 | 2023-06-30 | View |
| Knightscope, Inc. | $903,000.00 | 2023-06-30 | View |
| PETROGAS COMPANY | $231,195.00 | 2023-06-30 | View |
| ZIPRECRUITER, INC. | $14,480,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $16,404,000.00 | 2023-07-31 | View |
| NASCENT BIOTECH INC | $5,240.00 | 2023-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $86,000.00 | 2023-07-31 | View |
| CPI Card Group Inc. | $3,095,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $255,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $9,273,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $1,262,000.00 | 2023-06-30 | View |
| HOSTESS BRANDS, INC. | $9,534,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $13,368,000.00 | 2023-07-01 | View |
| ZEDGE, INC. | $1,136,000.00 | 2023-07-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,829,604.00 | 2023-07-31 | View |
| EYENOVIA, INC. | $695,450.00 | 2023-06-30 | View |
| Establishment Labs Holdings Inc. | $3,326,000.00 | 2023-06-30 | View |
| Azitra, Inc. | $481,383.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $5,441,000.00 | 2023-07-31 | View |
| AgeX Therapeutics, Inc. | $199,000.00 | 2023-06-30 | View |
| RANPAK HOLDINGS CORP. | $2,700,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $37,417,000.00 | 2023-07-31 | View |
| RAFAEL HOLDINGS, INC. | $403,000.00 | 2023-07-31 | View |
| BT BRANDS, INC. | $67,472.00 | 2023-07-02 | View |
| HashiCorp, Inc. | $3,570,000.00 | 2023-07-31 | View |
| LIVEVOX HOLDINGS, INC. | $2,774,000.00 | 2023-06-30 | View |
| Rain Oncology Inc. | $1,055,000.00 | 2023-06-30 | View |
| Viemed Healthcare, Inc. | $4,329,000.00 | 2023-06-30 | View |
| MDJM LTD | $18,636.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $23,665,000.00 | 2023-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,926,000.00 | 2023-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $210,000.00 | 2023-06-30 | View |
| Privia Health Group, Inc. | $7,569,000.00 | 2023-06-30 | View |
| IMMUNOVANT, INC. | $2,445,000.00 | 2023-06-30 | View |
| Mayville Engineering Company, Inc. | $1,499,000.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $9,034,000.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $9,339,000.00 | 2023-06-30 | View |
| 10x Genomics, Inc. | $10,770,000.00 | 2023-06-30 | View |
| UPEXI, INC. | $533,842.00 | 2023-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $64,086.00 | 2023-06-30 | View |
| INTERACTIVE STRENGTH INC. | $45,000.00 | 2023-06-30 | View |
| Katapult Holdings, Inc. | $2,214,000.00 | 2023-06-30 | View |
| Leafly Holdings, Inc. /DE | $562,000.00 | 2023-06-30 | View |
| ARCELLX, INC. | $2,645,000.00 | 2023-06-30 | View |
| ICOSAVAX, INC. | $2,013,000.00 | 2023-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $3,108,000.00 | 2023-06-30 | View |
| AgileThought, Inc. | $1,681,000.00 | 2023-06-30 | View |
| 23ANDME HOLDING CO | $5,638,000.00 | 2023-06-30 | View |
| System1, Inc. | $12,272,000.00 | 2023-06-30 | View |
| Laser Photonics Corporation | $0.00 | 2023-06-30 | View |
| TEGO CYBER INC. | $2,512.00 | 2023-06-30 | View |
| Petros Pharmaceuticals, Inc. | $711,051.00 | 2023-06-30 | View |
| DoubleVerify Holdings, Inc. | $14,930,000.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $5,779,000.00 | 2023-06-30 | View |
| VACCITECH PLC | $1,178,000.00 | 2023-06-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $502,000.00 | 2023-06-30 | View |
| Hyperfine, Inc. | $1,777,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $5,149,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION INC. | $824,821.00 | 2023-06-30 | View |
| MARPAI, INC. | $1,243,277.00 | 2023-06-30 | View |
| Couchbase, Inc. | $4,960,000.00 | 2023-07-31 | View |
| Akili, Inc. | $1,471,000.00 | 2023-06-30 | View |
| ACCUSTEM SCIENCES, INC. | $181,735.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $3,140,000.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $2,614,000.00 | 2023-06-30 | View |
| THE GLIMPSE GROUP, INC. | $1,041,596.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $241,650.00 | 2023-06-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $998,778.00 | 2023-06-30 | View |
| HireRight Holdings Corp | $9,133,000.00 | 2023-06-30 | View |
| Cingulate Inc. | $175,625.00 | 2023-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $5,265,000.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $500,000.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $109,544.00 | 2023-06-30 | View |
| Gold Flora Corporation | $5,125,114.00 | 2023-06-30 | View |
| MAIA Biotechnology, Inc. | $572,977.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $1,186,000.00 | 2023-06-30 | View |
| Junee Limited | $33,339.00 | 2023-06-30 | View |
| Comera Life Sciences Holdings, Inc. | $446,783.00 | 2023-06-30 | View |
| ENDI CORP. | $890,750.00 | 2023-06-30 | View |
| MariaDB plc | $956,000.00 | 2023-06-30 | View |
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