CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $23,902,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $52,563.00 | 2024-06-30 | View |
| MATTEL INC /DE/ | $60,094,000.00 | 2024-06-30 | View |
| SOUTHWEST AIRLINES CO. | $186,000,000.00 | 2024-06-30 | View |
| TEJON RANCH CO. | $1,553,000.00 | 2024-06-30 | View |
| UNITED-GUARDIAN, INC | $105,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,206,000.00 | 2024-06-30 | View |
| WD-40 COMPANY | $7,661,000.00 | 2024-05-31 | View |
| Air T, Inc. | $1,260,000.00 | 2024-06-30 | View |
| STAAR Surgical Co | $4,054,000.00 | 2024-06-28 | View |
| APYX MEDICAL CORPORATION | $991,000.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $500,000.00 | 2024-06-30 | View |
| MESA LABORATORIES INC /CO | $2,175,000.00 | 2024-06-30 | View |
| DLH HOLDINGS CORP. | $2,282,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $353,000.00 | 2024-06-30 | View |
| XOMA Royalty Corporation | $786,000.00 | 2024-06-30 | View |
| ADOBE INC. | $305,000,000.00 | 2024-05-31 | View |
| MESA AIR GROUP, INC. | $1,512,000.00 | 2024-06-30 | View |
| PROCYON CORPORATION | $47,470.00 | 2024-06-30 | View |
| CirTran Corporation | $126,858.00 | 2024-06-30 | View |
| EZCORP, INC. | $14,508,000.00 | 2024-06-30 | View |
| Zebra Technologies Corporation | $88,000,000.00 | 2024-06-29 | View |
| ICU MEDICAL INC/DE | $42,037,000.00 | 2024-06-30 | View |
| Alpha Pro Tech, Ltd. | $478,000.00 | 2024-06-30 | View |
| VERICEL CORPORATION | $5,649,000.00 | 2024-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $880,319.00 | 2024-06-30 | View |
| THERIVA BIOLOGICS, INC. | $650,000.00 | 2024-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $14,566,153.00 | 2024-06-30 | View |
| STEVEN MADDEN, LTD. | $8,909,000.00 | 2024-06-30 | View |
| CLARUS CORPORATION | $1,966,000.00 | 2024-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $1,201,459.00 | 2024-06-30 | View |
| Siga Technologies INC | $1,777,892.00 | 2024-06-30 | View |
| ANSYS, Inc. | $70,285,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $7,075,000.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,592,000.00 | 2024-06-30 | View |
| Live Ventures Incorporated | $7,447,000.00 | 2024-06-30 | View |
| Elite Pharmaceuticals, Inc. | $370,869.00 | 2024-06-30 | View |
| CRA International, Inc. | $75,600,000.00 | 2024-06-29 | View |
| Hackett Group, Inc. | $3,865,000.00 | 2024-06-28 | View |
| Moody’s Corporation | $196,000,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $2,418,000.00 | 2024-06-29 | View |
| eGain Corporation | $3,007,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $6,548,000.00 | 2024-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $43,108.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $9,039,000.00 | 2024-05-25 | View |
| UNITED HEALTH PRODUCTS, INC. | $195,250.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $3,682,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $27,220,000.00 | 2024-07-13 | View |
| CBRE GROUP, INC. | $974,000,000.00 | 2024-06-30 | View |
| HENNESSY ADVISORS INC | $1,992,000.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $906,000.00 | 2024-06-30 | View |
| GLAUKOS Corp | $11,224,000.00 | 2024-06-30 | View |
| CVRx, Inc. | $1,821,000.00 | 2024-06-30 | View |
| Vapotherm, Inc. | $2,030,000.00 | 2024-06-30 | View |
| Collegium Pharmaceutical, Inc. | $2,478,000.00 | 2024-06-30 | View |
| AIRGAIN, INC. | $1,295,000.00 | 2024-06-30 | View |
| NOODLES & COMPANY | $1,368,000.00 | 2024-07-02 | View |
| DOLPHIN ENTERTAINMENT, INC. | $975,444.00 | 2024-06-30 | View |
| INOGEN, INC. | $3,362,000.00 | 2024-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,030,000.00 | 2024-06-30 | View |
| Lightwave Logic, Inc. | $216,778.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $6,394,000.00 | 2024-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $501,250.00 | 2024-06-30 | View |
| ADMA BIOLOGICS, INC. | $2,377,000.00 | 2024-06-30 | View |
| WILLDAN GROUP, INC. | $9,333,000.00 | 2024-06-28 | View |
| Veeva Systems Inc. | $3,523,000.00 | 2024-07-31 | View |
| WEED, INC. | $139,500.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,393,000.00 | 2024-06-30 | View |
| AADI BIOSCIENCE, INC. | $2,549,000.00 | 2024-06-30 | View |
| AppFolio, Inc. | $11,764,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $706,000.00 | 2024-06-30 | View |
| Booz Allen Hamilton Holding Corp | $30,889,000.00 | 2024-06-30 | View |
| WORKIVA INC | $16,268,000.00 | 2024-06-30 | View |
| TWILIO INC. | $67,549,000.00 | 2024-06-30 | View |
| BGSF, INC | $2,079.00 | 2024-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $564,000.00 | 2024-06-30 | View |
| CARGURUS, INC. | $12,443,000.00 | 2024-06-30 | View |
| DOMO, INC. | $4,787,000.00 | 2024-07-31 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2024-05-31 | View |
| FASTLY, INC. | $2,928,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $70,847,000.00 | 2024-07-31 | View |
| XTI AEROSPACE, INC. | $947,000.00 | 2024-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $6,807,000.00 | 2024-06-30 | View |
| Nine Energy Service, Inc. | $305,000.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $35,226,000.00 | 2024-07-31 | View |
| TXO Partners, L.P. | $2,432,000.00 | 2024-06-30 | View |
| electroCore, Inc. | $1,806,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $10,919,000.00 | 2024-07-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $300,000.00 | 2024-06-30 | View |
| C3.ai, Inc. | $290,000.00 | 2024-07-31 | View |
| DigitalOcean Holdings, Inc. | $7,612,000.00 | 2024-06-30 | View |
| LEET TECHNOLOGY INC. | $308,248.00 | 2024-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,948,000.00 | 2024-06-30 | View |
| Minerva Neurosciences, Inc. | $727,302.00 | 2024-06-30 | View |
| Notable Labs, Ltd. | $431,000.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $3,008,797.00 | 2024-06-30 | View |
| PETROGAS COMPANY | $275,010.00 | 2024-06-30 | View |
| Procore Technologies, Inc. | $12,029,000.00 | 2024-06-30 | View |
| ZIPRECRUITER, INC. | $13,652,000.00 | 2024-06-30 | View |
| NUTANIX, INC. | $17,863,000.00 | 2024-07-31 | View |
| CPI Card Group Inc. | $2,843,000.00 | 2024-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $2,000.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $7,496,000.00 | 2024-06-30 | View |
| LOOP MEDIA, INC. | $300,000.00 | 2024-06-30 | View |
| Actuate Therapeutics, Inc. | $277,500.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $393,000.00 | 2024-06-29 | View |
| BIOVENTUS INC. | $19,987,000.00 | 2024-06-29 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,177,777.00 | 2024-07-31 | View |
| FULGENT GENETICS, INC. | $3,215,000.00 | 2024-06-30 | View |
| EYENOVIA, INC. | $808,787.00 | 2024-06-30 | View |
| Establishment Labs Holdings Inc. | $3,231,000.00 | 2024-06-30 | View |
| CRONA CORP. | $10,538.00 | 2024-06-30 | View |
| Azitra, Inc. | $297,416.00 | 2024-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,912,000.00 | 2024-07-31 | View |
| Serina Therapeutics, Inc. | $449,000.00 | 2024-06-30 | View |
| RANPAK HOLDINGS CORP. | $4,100,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $53,452,000.00 | 2024-07-31 | View |
| RAFAEL HOLDINGS, INC. | $654,000.00 | 2024-07-31 | View |
| Viemed Healthcare, Inc. | $4,708,000.00 | 2024-06-30 | View |
| MDJM LTD | $16,104.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $19,424,000.00 | 2024-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $2,499,000.00 | 2024-06-30 | View |
| Certiplex Corporation | $97,150.00 | 2024-06-30 | View |
| Privia Health Group, Inc. | $8,849,000.00 | 2024-06-30 | View |
| Crown Electrokinetics Corp. | $0.00 | 2024-06-30 | View |
| IMMUNOVANT, INC. | $3,402,000.00 | 2024-06-30 | View |
| Mayville Engineering Company, Inc. | $3,275,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $16,148,000.00 | 2024-06-30 | View |
| Sana Biotechnology, Inc. | $7,762,000.00 | 2024-06-30 | View |
| 10x Genomics, Inc. | $11,886,000.00 | 2024-06-30 | View |
| UPEXI, INC. | $1,098,856.00 | 2024-06-30 | View |
| NLS PHARMACEUTICS LTD. | $888,672.00 | 2024-06-30 | View |
| INTERACTIVE STRENGTH INC. | $315,000.00 | 2024-06-30 | View |
| Katapult Holdings, Inc. | $2,494,000.00 | 2024-06-30 | View |
| Leafly Holdings, Inc. /DE | $269,000.00 | 2024-06-30 | View |
| Arcellx, Inc. | $5,158,000.00 | 2024-06-30 | View |
| CULLINAN THERAPEUTICS, INC. | $4,106,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $4,459,000.00 | 2024-06-30 | View |
| Petros Pharmaceuticals, Inc. | $964,418.00 | 2024-06-30 | View |
| GeneDx Holdings Corp. | $8,156,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $18,105,000.00 | 2024-06-30 | View |
| CXApp Inc. | $231,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $5,473,000.00 | 2024-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $1,664,000.00 | 2024-06-30 | View |
| TOURMALINE BIO, INC. | $1,721,000.00 | 2024-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,232,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $3,000,000.00 | 2024-05-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $856,000.00 | 2024-06-30 | View |
| Hyperfine, Inc. | $1,828,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $4,157,000.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $1,200,000.00 | 2024-06-30 | View |
| Verde Clean Fuels, Inc. | $118,000.00 | 2024-06-30 | View |
| MARPAI, INC. | $284,000.00 | 2024-06-30 | View |
| Couchbase, Inc. | $5,485,000.00 | 2024-07-31 | View |
| Singular Genomics Systems, Inc. | $3,149,000.00 | 2024-06-30 | View |
| Aeries Technology, Inc. | $2,163,000.00 | 2024-06-30 | View |
| TWIN VEE POWERCATS CO. | $209,467.00 | 2024-06-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $917,375.00 | 2024-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $6,762,000.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $175,108.00 | 2024-06-30 | View |
| MAIA BIOTECHNOLOGY, INC. | $448,443.00 | 2024-06-30 | View |
| PERIMETER SOLUTIONS, SA | $1,858,000.00 | 2024-06-30 | View |
| Junee Limited | $30,856.00 | 2024-06-30 | View |
| Lexeo Therapeutics, Inc. | $1,900,000.00 | 2024-06-30 | View |
| MariaDB plc | $782,000.00 | 2024-06-30 | View |
| Medinotec, Inc. | $1,588.00 | 2024-05-31 | View |
| mF International Limited | $266,320.00 | 2024-06-30 | View |
| RUBRIK, INC. | $24,978,000.00 | 2024-07-31 | View |
| YERBAE BRANDS CORP. | $45,030.00 | 2024-06-30 | View |
| DAMON INC. | $3,708.00 | 2024-06-30 | View |
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