CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $1,134,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $35,341,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $128,500,000.00 | 2021-09-26 | View |
| MATTEL INC /DE/ | $108,633,000.00 | 2021-09-30 | View |
| Solitron Devices, Inc. | $200,000.00 | 2021-08-31 | View |
| TEJON RANCH CO | $1,699,000.00 | 2021-09-30 | View |
| United-Guardian, Inc. | $237,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,003,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $14,068,000.00 | 2021-08-31 | View |
| NEXTGEN HEALTHCARE, INC. | $14,377,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $17,693,000.00 | 2021-08-28 | View |
| STAAR Surgical Co | $5,167,000.00 | 2021-10-01 | View |
| APYX MEDICAL CORP | $1,559,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $2,381,000.00 | 2021-09-30 | View |
| XOMA Corp | $721,000.00 | 2021-09-30 | View |
| ADOBE INC. | $342,000,000.00 | 2021-09-03 | View |
| MESA AIR GROUP, INC. | $457,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $17,057.00 | 2021-09-30 | View |
| SANDERSON FARMS INC | $55,943,000.00 | 2021-10-31 | View |
| CirTran Corporation | $129,358.00 | 2021-09-30 | View |
| EZCORP, INC. | $16,868,000.00 | 2021-09-30 | View |
| Wireless Telecom Group, Inc. | $446,000.00 | 2021-09-30 | View |
| VIVEVE MEDICAL, INC. | $786,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $23,651,000.00 | 2021-09-30 | View |
| Alpha Pro Tech, Ltd. | $1,063,000.00 | 2021-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $752,575.00 | 2021-09-30 | View |
| VERICEL CORPORATION | $4,553,000.00 | 2021-09-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $543,000.00 | 2021-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $28,830,744.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $12,834,000.00 | 2021-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $5,023,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $20,946,000.00 | 2021-08-28 | View |
| SIGA TECHNOLOGIES, INC. | $2,420,266.00 | 2021-09-30 | View |
| ANSYS INC | $83,537,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $13,472,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,630,000.00 | 2021-09-30 | View |
| Biocept, Inc. | $900,902.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $4,765,000.00 | 2021-09-30 | View |
| CRA International, Inc. | $93,500,000.00 | 2021-10-02 | View |
| Hackett Group, Inc. | $11,369,000.00 | 2021-10-01 | View |
| MOODYS CORP /DE/ | $248,000,000.00 | 2021-09-30 | View |
| CARTER’S, INC. | $28,159,000.00 | 2021-10-02 | View |
| CNX Resources Corporation | $6,504,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $268,923.00 | 2021-09-30 | View |
| World Wrestling Entertainment, Inc. | $16,416,000.00 | 2021-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,138,337.00 | 2021-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $268,227.00 | 2021-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $45,000.00 | 2021-09-30 | View |
| ON24, INC. | $3,063,000.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $7,371,000.00 | 2021-09-30 | View |
| Model N, Inc. | $5,700,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $3,253,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $30,935,000.00 | 2021-10-09 | View |
| CBRE GROUP, INC. | $1,182,150,000.00 | 2021-09-30 | View |
| HENNESSY ADVISORS, INC. | $2,738,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $18,831,000.00 | 2021-08-31 | View |
| HTG Molecular Diagnostics, Inc | $775,219.00 | 2021-09-30 | View |
| SCYNEXIS, Inc. | $1,512,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $10,955,000.00 | 2021-09-30 | View |
| CVRx, Inc | $1,628,000.00 | 2021-09-30 | View |
| GlycoMimetics, Inc. | $1,695,665.00 | 2021-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,924,000.00 | 2021-09-30 | View |
| NOODLES & COMPANY | $5,474,000.00 | 2021-09-28 | View |
| INOGEN, INC. | $5,548,000.00 | 2021-09-30 | View |
| ZOVIO INC | $2,521,000.00 | 2021-09-30 | View |
| Major League Football, Inc. | $740,000.00 | 2021-10-31 | View |
| QSAM BIOSCIENCES, INC. | $1,478.00 | 2021-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,201,903.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $5,560,000.00 | 2021-09-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2021-09-30 | View |
| AVALARA, INC. | $31,874,000.00 | 2021-09-30 | View |
| SINO AMERICAN OIL CO | $0.00 | 2021-09-30 | View |
| ADMA BIOLOGICS, INC. | $2,391,630.00 | 2021-09-30 | View |
| Willdan Group, Inc. | $7,852,000.00 | 2021-10-01 | View |
| LFTD PARTNERS INC. | $641,562.00 | 2021-09-30 | View |
| Veeva Systems Inc. | $4,523,000.00 | 2021-10-31 | View |
| WEED, Inc. | $329,750.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,054,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $41,600,000.00 | 2021-09-30 | View |
| AADI BIOSCIENCE, INC. | $563,000.00 | 2021-09-30 | View |
| AppFolio, Inc. | $7,196,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $695,000.00 | 2021-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $56,052,000.00 | 2021-09-30 | View |
| WORKIVA INC | $16,579,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $8,640,000.00 | 2021-09-30 | View |
| Twilio Inc. | $36,155,000.00 | 2021-09-30 | View |
| Qualigen Therapeutics, Inc. | $280,839.00 | 2021-09-30 | View |
| BGSF, INC. | $2,984,227.00 | 2021-09-26 | View |
| Expensify, Inc. | $16,795,000.00 | 2021-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $631,394.00 | 2021-09-30 | View |
| CarGurus, Inc. | $7,372,000.00 | 2021-09-30 | View |
| OPTINOSE, INC. | $7,119,000.00 | 2021-09-30 | View |
| DOMO, INC. | $9,896,000.00 | 2021-10-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,193,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $4,291,922.00 | 2021-09-30 | View |
| AXIM Biotechnologies, Inc. | $28,578.00 | 2021-11-07 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2021-08-31 | View |
| INTEGRATED VENTURES, INC. | $50,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $12,241,000.00 | 2021-10-31 | View |
| INPIXON | $699,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $6,804,000.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $15,649,000.00 | 2021-10-31 | View |
| ANAPLAN, INC. | $9,329,000.00 | 2021-10-31 | View |
| US NUCLEAR CORP. | $425,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $1,400,403.00 | 2021-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $475,000.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $15,320,000.00 | 2021-10-31 | View |
| C3.ai, Inc. | $8,672,000.00 | 2021-10-31 | View |
| BioVie Inc. | $1,161,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $8,584,000.00 | 2021-09-30 | View |
| LEET TECHNOLOGY INC. | $344,373.00 | 2021-09-30 | View |
| AssetMark Financial Holdings, Inc. | $15,784,000.00 | 2021-09-30 | View |
| Minerva Neurosciences, Inc. | $601,264.00 | 2021-09-30 | View |
| Natera, Inc. | $12,275,000.00 | 2021-09-30 | View |
| ZipRecruiter, Inc. | $9,903,000.00 | 2021-09-30 | View |
| NUTANIX, INC. | $5,774,000.00 | 2021-10-31 | View |
| NASCENT BIOTECH INC | $5,000.00 | 2021-08-16 | View |
| YUENGLINGS ICE CREAM CORP | $0.00 | 2021-10-31 | View |
| CPI Card Group Inc. | $7,194,000.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $417.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $8,233,000.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $106,631.00 | 2021-09-30 | View |
| Hostess Brands, Inc. | $14,239,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $1,400,000.00 | 2021-10-02 | View |
| NDIVISION INC. | $135,850.00 | 2021-09-30 | View |
| Cyteir Therapeutics, Inc. | $1,207,000.00 | 2021-09-30 | View |
| Bioventus Inc. | $16,483,000.00 | 2021-10-02 | View |
| ZEDGE, INC. | $460,000.00 | 2021-10-31 | View |
| ENDRA LIFE SCIENCES INC. | $294,554.00 | 2021-09-30 | View |
| EYENOVIA, INC. | $895,253.00 | 2021-09-30 | View |
| REV Group, Inc. | $11,900,000.00 | 2021-10-31 | View |
| Establishment Labs Holdings Inc. | $2,489,000.00 | 2021-09-30 | View |
| 180 LIFE SCIENCES CORP. | $151,875.00 | 2021-09-30 | View |
| Altus Midstream Co | $1,102,000.00 | 2021-09-30 | View |
| PROVENTION BIO, INC. | $2,988,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $16,689,000.00 | 2021-08-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,593,000.00 | 2021-10-31 | View |
| Virgin Galactic Holdings, Inc. | $7,543,000.00 | 2021-09-30 | View |
| RANPAK HOLDINGS CORP. | $7,100,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $3,915,000.00 | 2021-09-30 | View |
| Viemed Healthcare, Inc. | $2,912,000.00 | 2021-09-30 | View |
| Kubient, Inc. | $147,667.00 | 2021-09-30 | View |
| KLX Energy Services Holdings, Inc. | $800,000.00 | 2021-10-31 | View |
| New Fortress Energy Inc. | $19,517,000.00 | 2021-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $152,860.00 | 2021-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $2,111,000.00 | 2021-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $957,000.00 | 2021-09-30 | View |
| Privia Health Group, Inc. | $7,903,000.00 | 2021-09-30 | View |
| IMMUNOVANT, INC. | $1,792,000.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $4,538,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $9,670,000.00 | 2021-09-30 | View |
| 10x Genomics, Inc. | $12,200,000.00 | 2021-09-30 | View |
| GROVE, INC. | $859,324.00 | 2021-09-30 | View |
| KATAPULT HOLDINGS, INC. | $1,950,000.00 | 2021-09-30 | View |
| ICOSAVAX, INC. | $1,120,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $11,345,000.00 | 2021-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $1,764,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $1,628,000.00 | 2021-09-30 | View |
| AppHarvest, Inc. | $2,510,000.00 | 2021-09-30 | View |
| BENITEC BIOPHARMA INC. | $112,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $8,372,000.00 | 2021-09-30 | View |
| VACCITECH PLC | $1,007,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $5,187,000.00 | 2021-09-30 | View |
| GLOBAL INNOVATIVE PLATFORMS INC. | $17,500.00 | 2021-09-30 | View |
| Couchbase, Inc. | $3,295,000.00 | 2021-10-31 | View |
| Singular Genomics Systems, Inc. | $2,814,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $6,207,000.00 | 2021-09-30 | View |
| THE GLIMPSE GROUP, INC. | $288,388.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $68,500.00 | 2021-09-30 | View |
| HireRight Holdings Corp | $12,161,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $5,266,000.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $2,498,000.00 | 2021-09-30 | View |
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