CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $38,780,000.00 | 2022-09-30 | View |
| HASBRO, INC. | $70,400,000.00 | 2022-09-25 | View |
| MATTEL INC /DE/ | $66,830,000.00 | 2022-09-30 | View |
| SOUTHWEST AIRLINES CO. | $330,000,000.00 | 2022-09-30 | View |
| TEJON RANCH CO. | $1,845,000.00 | 2022-09-30 | View |
| UNITED GUARDIAN INC | $218,323.00 | 2022-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,096,000.00 | 2022-09-30 | View |
| WD-40 COMPANY | $2,524,000.00 | 2022-08-31 | View |
| Air T, Inc. | $879,000.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $9,966,000.00 | 2022-09-30 | View |
| UNIFIRST CORPORATION | $15,476,000.00 | 2022-08-27 | View |
| STAAR SURGICAL CO | $5,356,000.00 | 2022-09-30 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2022-09-30 | View |
| Cyanotech Corp | $232,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $3,625,000.00 | 2022-09-30 | View |
| XOMA Corporation | $461,000.00 | 2022-09-30 | View |
| ADOBE INC. | $377,000,000.00 | 2022-09-02 | View |
| MESA AIR GROUP, INC. | $1,045,000.00 | 2022-09-30 | View |
| Cardiff Lexington Corporation | $17,057.00 | 2022-09-30 | View |
| CirTran Corporation | $129,358.00 | 2022-09-30 | View |
| EZCORP, INC. | $17,403,000.00 | 2022-09-30 | View |
| Zebra Technologies Corporation | $78,000,000.00 | 2022-10-01 | View |
| VIVEVE MEDICAL, INC. | $906,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $24,388,000.00 | 2022-09-30 | View |
| Alpha Pro Tech, Ltd. | $514,000.00 | 2022-09-30 | View |
| VERICEL CORPORATION | $5,472,000.00 | 2022-09-30 | View |
| THERIVA BIOLOGICS, INC. | $1,067,000.00 | 2022-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $24,260,281.00 | 2022-09-30 | View |
| STEVEN MADDEN, LTD. | $11,423,000.00 | 2022-09-30 | View |
| CLARUS CORPORATION | $2,151,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $31,961,000.00 | 2022-09-03 | View |
| Siga Technologies INC | $1,997,717.00 | 2022-09-30 | View |
| ANSYS, Inc. | $80,282,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $8,801,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,102,000.00 | 2022-09-30 | View |
| BIOCEPT INC | $602,000.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $4,838,000.00 | 2022-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $131,250.00 | 2022-09-30 | View |
| CRA International, Inc. | $89,100,000.00 | 2022-10-01 | View |
| Hackett Group, Inc. | $10,159,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $155,000,000.00 | 2022-09-30 | View |
| CARTER’S, INC. | $1,260,000.00 | 2022-10-01 | View |
| CNX Resources Corporation | $6,551,000.00 | 2022-09-30 | View |
| Marijuana Co of America, Inc. | $333,951.00 | 2022-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $272,058.00 | 2022-09-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $18,864,000.00 | 2022-09-30 | View |
| Chembio Diagnostics, Inc. | $1,523,979.00 | 2022-09-30 | View |
| TELKONET, INC. | $25,000.00 | 2022-09-30 | View |
| Quotient Technology Inc. | $3,143,000.00 | 2022-09-30 | View |
| DAIS CORPORATION | $2,609,491.00 | 2022-09-30 | View |
| PULMONX CORPORATION | $3,390,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $29,418,000.00 | 2022-10-08 | View |
| CBRE GROUP, INC. | $1,297,105,000.00 | 2022-09-30 | View |
| HENNESSY ADVISORS INC | $2,207,000.00 | 2022-09-30 | View |
| Duck Creek Technologies, Inc. | $14,146,000.00 | 2022-08-31 | View |
| STANDARD BIOTOOLS INC. | $2,640,000.00 | 2022-09-30 | View |
| HTG Molecular Diagnostics, Inc | $870,403.00 | 2022-09-30 | View |
| SCYNEXIS, Inc. | $1,821,000.00 | 2022-09-30 | View |
| GLAUKOS Corp | $11,901,000.00 | 2022-09-30 | View |
| CVRx, Inc | $2,048,000.00 | 2022-09-30 | View |
| Vapotherm, Inc. | $2,446,000.00 | 2022-09-30 | View |
| GlycoMimetics, Inc. | $1,742,293.00 | 2022-09-30 | View |
| Collegium Pharmaceutical, Inc. | $3,416,000.00 | 2022-09-30 | View |
| AIRGAIN, INC. | $2,492,000.00 | 2022-09-30 | View |
| NOODLES & COMPANY | $981,000.00 | 2022-09-27 | View |
| DOLPHIN ENTERTAINMENT, INC. | $220,000.00 | 2022-09-30 | View |
| INOGEN, INC. | $3,665,000.00 | 2022-09-30 | View |
| ZOVIO INC | $1,005,000.00 | 2022-09-30 | View |
| Major League Football, Inc | $13,301.00 | 2022-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,298,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $8,744,000.00 | 2022-09-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $501,250.00 | 2022-09-30 | View |
| Remark Holdings, Inc. | $99,000.00 | 2022-09-30 | View |
| ADMA BIOLOGICS, INC. | $2,866,982.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $3,606,000.00 | 2022-09-30 | View |
| Freedom Holdings, Inc. | $574.00 | 2022-09-30 | View |
| LFTD PARTNERS INC. | $2,121,532.00 | 2022-09-30 | View |
| Veeva Systems Inc. | $3,321,000.00 | 2022-10-31 | View |
| WEED, Inc. | $425,750.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,843,000.00 | 2022-09-30 | View |
| Black Bird Biotech, Inc. | $7,000.00 | 2022-08-31 | View |
| AADI BIOSCIENCE, INC. | $3,752,000.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $812,000.00 | 2022-09-30 | View |
| Booz Allen Hamilton Holding Corp | $61,777,000.00 | 2022-09-30 | View |
| WORKIVA INC | $16,981,000.00 | 2022-09-30 | View |
| TWILIO INC. | $32,388,000.00 | 2022-09-30 | View |
| BGSF, INC. | $4,518,828.00 | 2022-09-25 | View |
| ATOSSA THERAPEUTICS, INC. | $748,000.00 | 2022-09-30 | View |
| CARGURUS, INC. | $5,567,000.00 | 2022-09-30 | View |
| OPTINOSE, INC. | $7,506,000.00 | 2022-09-30 | View |
| DOMO, INC. | $7,862,000.00 | 2022-10-31 | View |
| China United Insurance Service, Inc. | $4,947,981.00 | 2022-09-30 | View |
| AXIM Biotechnologies, Inc. | $2,840.00 | 2022-09-30 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2022-08-31 | View |
| INPIXON | $830,000.00 | 2022-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $7,105,000.00 | 2022-09-30 | View |
| Nine Energy Service, Inc. | $4,458,000.00 | 2022-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $13,200,000.00 | 2022-10-31 | View |
| US NUCLEAR CORP. | $745,000.00 | 2022-09-30 | View |
| SIENTRA, INC. | $1,824,000.00 | 2022-09-30 | View |
| electroCore, Inc. | $1,503,000.00 | 2022-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $700,500.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $16,686,000.00 | 2022-10-31 | View |
| C3.ai, Inc. | $7,390,000.00 | 2022-10-31 | View |
| BIOVIE INC. | $1,161,000.00 | 2022-09-30 | View |
| LEET TECHNOLOGY INC. | $386,024.00 | 2022-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,079,000.00 | 2022-09-30 | View |
| Minerva Neurosciences, Inc. | $1,143,199.00 | 2022-09-30 | View |
| Natera, Inc. | $15,795,000.00 | 2022-09-30 | View |
| ZIPRECRUITER, INC. | $24,731,000.00 | 2022-09-30 | View |
| NUTANIX, INC. | $5,944,000.00 | 2022-10-31 | View |
| Fritzy Tech Inc. | $92,453.00 | 2022-09-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $41,000.00 | 2022-10-31 | View |
| CPI Card Group Inc. | $6,975,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $7,036,000.00 | 2022-09-30 | View |
| LOOP MEDIA, INC. | $425,321.00 | 2022-09-30 | View |
| HOSTESS BRANDS, INC. | $22,756,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $148,000.00 | 2022-10-01 | View |
| BIOVENTUS INC. | $8,464,000.00 | 2022-10-01 | View |
| ZEDGE, INC. | $1,504,000.00 | 2022-10-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,416,606.00 | 2022-10-31 | View |
| EYENOVIA, INC. | $971,159.00 | 2022-09-30 | View |
| REV Group, Inc. | $6,200,000.00 | 2022-10-31 | View |
| Establishment Labs Holdings Inc. | $3,275,000.00 | 2022-09-30 | View |
| PROVENTION BIO, INC. | $5,303,000.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $12,761,000.00 | 2022-08-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,835,000.00 | 2022-10-31 | View |
| Virgin Galactic Holdings, Inc. | $11,578,000.00 | 2022-09-30 | View |
| AgeX Therapeutics, Inc. | $180,000.00 | 2022-09-30 | View |
| RANPAK HOLDINGS CORP. | $500,000.00 | 2022-09-30 | View |
| HashiCorp, Inc. | $2,219,000.00 | 2022-10-31 | View |
| LIVEVOX HOLDINGS, INC. | $3,740,000.00 | 2022-09-30 | View |
| Viemed Healthcare, Inc. | $3,324,000.00 | 2022-09-30 | View |
| Kubient, Inc. | $79,842.00 | 2022-09-30 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $26,181,000.00 | 2022-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $2,933,000.00 | 2022-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $1,017,000.00 | 2022-09-30 | View |
| Privia Health Group, Inc. | $10,209,000.00 | 2022-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $33,871.00 | 2022-10-31 | View |
| IMMUNOVANT, INC. | $3,607,000.00 | 2022-09-30 | View |
| Mayville Engineering Company, Inc. | $6,972,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $13,575,000.00 | 2022-09-30 | View |
| 10x Genomics, Inc. | $14,278,000.00 | 2022-09-30 | View |
| UPEXI, INC. | $695,278.00 | 2022-09-30 | View |
| Katapult Holdings, Inc. | $1,859,000.00 | 2022-09-30 | View |
| Leafly Holdings, Inc. /DE | $537,000.00 | 2022-09-30 | View |
| ARCELLX, INC. | $2,856,000.00 | 2022-09-30 | View |
| ICOSAVAX, INC. | $2,273,000.00 | 2022-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $2,396,000.00 | 2022-09-30 | View |
| AgileThought, Inc. | $894,000.00 | 2022-09-30 | View |
| QUANERGY SYSTEMS, INC. | $2,200,000.00 | 2022-09-30 | View |
| System1, Inc. | $19,266,000.00 | 2022-09-30 | View |
| Petros Pharmaceuticals, Inc. | $532,797.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $13,026,000.00 | 2022-09-30 | View |
| AEye, Inc. | $1,102,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $9,274,000.00 | 2022-09-30 | View |
| DoubleVerify Holdings, Inc. | $11,467,000.00 | 2022-09-30 | View |
| CompoSecure, Inc. | $7,467,000.00 | 2022-09-30 | View |
| Vaccitech plc | $1,364,000.00 | 2022-09-30 | View |
| Hyperfine, Inc. | $3,536,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $4,174,000.00 | 2022-09-30 | View |
| GLOBAL INNOVATIVE PLATFORMS, INC. | $17,500.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $6,686,000.00 | 2022-09-30 | View |
| MARPAI, INC. | $929,688.00 | 2022-09-30 | View |
| Couchbase, Inc. | $3,778,000.00 | 2022-10-31 | View |
| Akili, Inc. | $2,592,000.00 | 2022-09-30 | View |
| Singular Genomics Systems, Inc. | $4,437,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $4,974,000.00 | 2022-09-30 | View |
| THE GLIMPSE GROUP, INC. | $425,261.00 | 2022-09-30 | View |
| TWIN VEE POWERCATS CO. | $77,000.00 | 2022-09-30 | View |
| HireRight Holdings Corp | $14,900,000.00 | 2022-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $6,652,000.00 | 2022-09-30 | View |
| MAIA BIOTECHNOLOGY, INC. | $781,647.00 | 2022-09-30 | View |
| PERIMETER SOLUTIONS, SA | $3,161,000.00 | 2022-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $447,488.00 | 2022-09-30 | View |
| ENDI Corp. | $1,239,929.00 | 2022-09-30 | View |
| MariaDB plc | $1,208,000.00 | 2022-09-30 | View |
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