CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $39,991,000.00 | 2023-09-30 | View |
| MATTEL INC /DE/ | $89,142,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $1,250,000,000.00 | 2023-09-30 | View |
| TEJON RANCH CO. | $1,896,000.00 | 2023-09-30 | View |
| UNITED-GUARDIAN, INC | $140,252.00 | 2023-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,042,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $6,698,000.00 | 2023-08-31 | View |
| Air T, Inc. | $1,146,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $11,670,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $19,893,000.00 | 2023-08-26 | View |
| STAAR Surgical Company | $2,517,000.00 | 2023-09-29 | View |
| APYX MEDICAL CORPORATION | $1,188,000.00 | 2023-09-30 | View |
| FRANKLIN WIRELESS CORP. | $125,000.00 | 2023-09-30 | View |
| MESA LABORATORIES INC /CO | $3,317,000.00 | 2023-09-30 | View |
| Cyanotech Corp | $115,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $4,719,000.00 | 2023-09-30 | View |
| XOMA Corporation | $902,000.00 | 2023-09-30 | View |
| ADOBE INC. | $415,000,000.00 | 2023-09-01 | View |
| MESA AIR GROUP, INC. | $1,006,000.00 | 2023-09-30 | View |
| CirTran Corporation | $129,358.00 | 2023-09-30 | View |
| EZCORP, INC. | $18,544,000.00 | 2023-09-30 | View |
| Zebra Technologies Corporation | $31,000,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $25,853,000.00 | 2023-09-30 | View |
| Alpha Pro Tech, Ltd. | $587,000.00 | 2023-09-30 | View |
| VERICEL CORPORATION | $6,622,000.00 | 2023-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $397,929.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $933,000.00 | 2023-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $20,807,724.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $10,190,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $1,096,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,665,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $17,243,000.00 | 2023-09-02 | View |
| Siga Technologies INC | $2,214,827.00 | 2023-09-30 | View |
| ANSYS, Inc. | $89,327,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $11,165,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,765,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $5,802,000.00 | 2023-09-30 | View |
| CRA International, Inc. | $86,700,000.00 | 2023-09-30 | View |
| Hackett Group, Inc. | $5,406,000.00 | 2023-09-29 | View |
| Moody’s Corporation | $244,000,000.00 | 2023-09-30 | View |
| CARTER’S, INC. | $12,184,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $6,382,000.00 | 2023-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $103,424.00 | 2023-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $90,751.00 | 2023-09-30 | View |
| DAIS CORPORATION | $3,966,413.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $5,974,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $22,945,000.00 | 2023-10-07 | View |
| CBRE GROUP, INC. | $1,180,446,000.00 | 2023-09-30 | View |
| HENNESSY ADVISORS INC | $2,260,000.00 | 2023-09-30 | View |
| SCYNEXIS, Inc. | $1,450,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $13,661,000.00 | 2023-09-30 | View |
| CVRx, Inc | $2,366,000.00 | 2023-09-30 | View |
| Vapotherm, Inc. | $1,541,000.00 | 2023-09-30 | View |
| GlycoMimetics, Inc. | $1,717,901.00 | 2023-09-30 | View |
| Collegium Pharmaceutical, Inc. | $4,103,000.00 | 2023-09-30 | View |
| AIRGAIN, INC. | $642,000.00 | 2023-09-30 | View |
| NOODLES & COMPANY | $1,366,000.00 | 2023-10-03 | View |
| DOLPHIN ENTERTAINMENT, INC. | $569,485.00 | 2023-09-30 | View |
| INOGEN, INC. | $1,106,000.00 | 2023-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,360,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $8,896,000.00 | 2023-09-30 | View |
| AUTHENTIC HOLDINGS, INC. | $501,250.00 | 2023-09-30 | View |
| Remark Holdings, Inc. | $14,000.00 | 2023-09-30 | View |
| ADMA BIOLOGICS, INC. | $3,309,387.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $10,534,000.00 | 2023-09-29 | View |
| FREEDOM HOLDINGS, INC. | $330.00 | 2023-09-30 | View |
| Veeva Systems Inc. | $3,497,000.00 | 2023-10-31 | View |
| WEED, Inc. | $213,500.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,161,000.00 | 2023-09-30 | View |
| NATE’S FOOD CO. | $102,054.00 | 2023-08-31 | View |
| AADI BIOSCIENCE, INC. | $4,175,000.00 | 2023-09-30 | View |
| AppFolio, Inc. | $9,113,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $895,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $64,810,000.00 | 2023-09-30 | View |
| WORKIVA INC | $21,796,000.00 | 2023-09-30 | View |
| TWILIO INC. | $15,877,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $1,745,000.00 | 2023-09-30 | View |
| BGSF, INC | $3,496.00 | 2023-10-01 | View |
| ATOSSA THERAPEUTICS, INC. | $806,000.00 | 2023-09-30 | View |
| CARGURUS, INC. | $8,827,000.00 | 2023-09-30 | View |
| OPTINOSE, INC. | $5,798,000.00 | 2023-09-30 | View |
| DOMO, INC. | $6,637,000.00 | 2023-10-31 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2023-08-31 | View |
| FASTLY, INC. | $14,909,000.00 | 2023-09-30 | View |
| INPIXON | $469,000.00 | 2023-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $10,792,000.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $170,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $28,832,000.00 | 2023-10-31 | View |
| US NUCLEAR CORP. | $650,000.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $3,954,380.00 | 2023-09-30 | View |
| electroCore, Inc. | $1,873,000.00 | 2023-09-30 | View |
| Sprinklr, Inc. | $18,224,000.00 | 2023-10-31 | View |
| MIX TELEMATICS LIMITED | $2,514,000.00 | 2023-09-30 | View |
| C3.ai, Inc. | $315,000.00 | 2023-10-31 | View |
| LEET TECHNOLOGY INC. | $398,337.00 | 2023-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $17,976,000.00 | 2023-09-30 | View |
| Minerva Neurosciences, Inc. | $1,089,783.00 | 2023-09-30 | View |
| Knightscope, Inc. | $593,000.00 | 2023-09-30 | View |
| PETROGAS COMPANY | $242,455.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $14,126,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $6,025,000.00 | 2023-10-31 | View |
| CPI Card Group Inc. | $1,038,000.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $266,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $15,162,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $1,262,000.00 | 2023-09-30 | View |
| HOSTESS BRANDS, INC. | $12,616,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $13,558,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $764,000.00 | 2023-10-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,983,178.00 | 2023-10-31 | View |
| EYENOVIA, INC. | $1,048,249.00 | 2023-09-30 | View |
| REV Group, Inc. | $18,800,000.00 | 2023-10-31 | View |
| Establishment Labs Holdings Inc. | $5,170,000.00 | 2023-09-30 | View |
| Azitra, Inc. | $272,950.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $8,387,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $5,368,000.00 | 2023-10-31 | View |
| AgeX Therapeutics, Inc. | $206,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $2,700,000.00 | 2023-09-30 | View |
| BT BRANDS, INC. | $59,139.00 | 2023-10-01 | View |
| HashiCorp, Inc. | $3,342,000.00 | 2023-10-31 | View |
| LIVEVOX HOLDINGS, INC. | $3,286,000.00 | 2023-09-30 | View |
| Rain Oncology Inc. | $1,481,000.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $5,438,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $28,378,000.00 | 2023-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $2,849,000.00 | 2023-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Privia Health Group, Inc. | $11,084,000.00 | 2023-09-30 | View |
| IMMUNOVANT, INC. | $4,850,000.00 | 2023-09-30 | View |
| Mayville Engineering Company, Inc. | $1,627,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $10,475,000.00 | 2023-09-30 | View |
| Sana Biotechnology, Inc. | $12,901,000.00 | 2023-09-30 | View |
| 10x Genomics, Inc. | $15,783,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $513,934.00 | 2023-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $36,621.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $25,000.00 | 2023-09-30 | View |
| Katapult Holdings, Inc. | $3,311,000.00 | 2023-09-30 | View |
| Leafly Holdings, Inc. /DE | $922,000.00 | 2023-09-30 | View |
| ARCELLX, INC. | $3,238,000.00 | 2023-09-30 | View |
| ICOSAVAX, INC. | $2,981,000.00 | 2023-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $4,337,000.00 | 2023-09-30 | View |
| 23ANDME HOLDING CO | $8,335,000.00 | 2023-09-30 | View |
| LASER PHOTONICS CORPORATION | $106.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $421,523.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $14,159,000.00 | 2023-09-30 | View |
| CompoSecure, Inc. | $6,828,000.00 | 2023-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $2,706,000.00 | 2023-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,720,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $3,000,000.00 | 2023-08-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $663,000.00 | 2023-09-30 | View |
| Hyperfine, Inc. | $2,340,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $7,172,000.00 | 2023-09-30 | View |
| MARPAI, INC. | $1,696,875.00 | 2023-09-30 | View |
| Couchbase, Inc. | $4,060,000.00 | 2023-10-31 | View |
| Akili, Inc. | $1,697,000.00 | 2023-09-30 | View |
| ACCUSTEM SCIENCES, INC. | $272,603.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $4,015,000.00 | 2023-09-30 | View |
| THE GLIMPSE GROUP, INC. | $525,717.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $332,475.00 | 2023-09-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $1,212,359.00 | 2023-09-30 | View |
| HireRight Holdings Corp | $12,383,000.00 | 2023-09-30 | View |
| Cingulate Inc. | $175,625.00 | 2023-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $7,564,000.00 | 2023-09-30 | View |
| Gold Flora Corporation | $1,792,326.00 | 2023-09-30 | View |
| MAIA BIOTECHNOLOGY, INC. | $819,290.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $3,077,000.00 | 2023-09-30 | View |
| Lexeo Therapeutics, Inc. | $1,816,000.00 | 2023-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $412,005.00 | 2023-09-30 | View |
| ENDI CORP. | $1,336,125.00 | 2023-09-30 | View |
| MariaDB plc | $780,000.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $13,584.00 | 2023-10-31 | View |
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