CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $32,308,000.00 | 2024-09-30 | View |
| MATTEL INC /DE/ | $104,136,000.00 | 2024-09-30 | View |
| SOUTHWEST AIRLINES CO. | $180,000,000.00 | 2024-09-30 | View |
| TEJON RANCH CO. | $2,026,000.00 | 2024-09-30 | View |
| UNITED-GUARDIAN, INC | $157,500.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,994,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $13,532,000.00 | 2024-08-31 | View |
| Air T, Inc. | $1,869,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $24,045,000.00 | 2024-08-31 | View |
| STAAR Surgical Co | $4,050,000.00 | 2024-09-27 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2024-09-30 | View |
| FRANKLIN WIRELESS CORP. | $125,000.00 | 2024-09-30 | View |
| MESA LABORATORIES INC /CO | $4,224,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $3,641,000.00 | 2024-09-30 | View |
| XOMA Royalty Corporation | $1,171,000.00 | 2024-09-30 | View |
| ADOBE INC. | $447,000,000.00 | 2024-08-30 | View |
| CirTran Corporation | $129,358.00 | 2024-09-30 | View |
| EZCORP, Inc. | $19,883,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $134,000,000.00 | 2024-09-28 | View |
| ICU MEDICAL INC/DE | $53,884,000.00 | 2024-09-30 | View |
| Alpha Pro Tech, Ltd. | $580,000.00 | 2024-09-30 | View |
| VERICEL CORPORATION | $7,580,000.00 | 2024-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $997,093.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $982,000.00 | 2024-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $22,664,898.00 | 2024-09-30 | View |
| STEVEN MADDEN, LTD. | $13,347,000.00 | 2024-09-30 | View |
| CLARUS CORPORATION | $1,617,000.00 | 2024-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $615,893.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,050,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,361,000.00 | 2024-08-31 | View |
| Siga Technologies INC | $2,101,043.00 | 2024-09-30 | View |
| ANSYS, Inc. | $107,926,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $10,132,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,625,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $8,125,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $559,248.00 | 2024-09-30 | View |
| CRA International, Inc. | $109,500,000.00 | 2024-09-28 | View |
| Hackett Group, Inc. | $6,813,000.00 | 2024-09-27 | View |
| Moody’s Corporation | $321,000,000.00 | 2024-09-30 | View |
| CARTER’S, INC. | $2,866,000.00 | 2024-09-28 | View |
| CNX Resources Corporation | $6,981,000.00 | 2024-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $33,483.00 | 2024-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $272,250.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $4,772,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $38,865,000.00 | 2024-10-05 | View |
| CBRE GROUP, INC. | $1,223,000,000.00 | 2024-09-30 | View |
| HENNESSY ADVISORS INC | $2,943,000.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $1,337,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $15,646,000.00 | 2024-09-30 | View |
| CVRx, Inc. | $2,982,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $7,397,000.00 | 2024-09-30 | View |
| AIRGAIN, INC. | $1,760,000.00 | 2024-09-30 | View |
| NOODLES & COMPANY | $1,100,000.00 | 2024-10-01 | View |
| DOLPHIN ENTERTAINMENT, INC. | $864,112.00 | 2024-09-30 | View |
| INOGEN, INC. | $5,201,000.00 | 2024-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,527,000.00 | 2024-09-30 | View |
| Lightwave Logic, Inc. | $299,436.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $9,722,000.00 | 2024-09-30 | View |
| AUTHENTIC HOLDINGS, INC. | $501,250.00 | 2024-09-30 | View |
| ADMA BIOLOGICS, INC. | $3,670,000.00 | 2024-09-30 | View |
| WILLDAN GROUP, INC. | $13,331,000.00 | 2024-09-27 | View |
| Veeva Systems Inc. | $3,870,000.00 | 2024-10-31 | View |
| WEED, INC. | $176,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,033,000.00 | 2024-09-30 | View |
| AADI BIOSCIENCE, INC. | $1,250,000.00 | 2024-09-30 | View |
| AppFolio, Inc. | $7,256,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $981,000.00 | 2024-09-30 | View |
| Booz Allen Hamilton Holding Corp | $59,251,000.00 | 2024-09-30 | View |
| WORKIVA INC | $23,195,000.00 | 2024-09-30 | View |
| TWILIO INC. | $18,024,000.00 | 2024-09-30 | View |
| BGSF, INC | $2,531.00 | 2024-09-29 | View |
| ATOSSA THERAPEUTICS, INC. | $748,000.00 | 2024-09-30 | View |
| CARGURUS, INC. | $11,685,000.00 | 2024-09-30 | View |
| DOMO, INC. | $7,135,000.00 | 2024-10-31 | View |
| SILO PHARMA, INC. | $60,000.00 | 2024-11-11 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2024-08-31 | View |
| FASTLY, INC. | $4,364,000.00 | 2024-09-30 | View |
| XTI AEROSPACE, INC. | $1,196,000.00 | 2024-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $10,733,000.00 | 2024-09-30 | View |
| Nine Energy Service, Inc. | $1,036,000.00 | 2024-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $36,425,000.00 | 2024-10-31 | View |
| RELMADA THERAPEUTICS, INC. | $970,500.00 | 2024-09-30 | View |
| TXO Partners, L.P. | $3,619,000.00 | 2024-09-30 | View |
| electroCore, Inc. | $2,302,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $15,409,000.00 | 2024-10-31 | View |
| C3.ai, Inc. | $348,000.00 | 2024-10-31 | View |
| LEET TECHNOLOGY INC. | $353,133.00 | 2024-09-30 | View |
| Minerva Neurosciences, Inc. | $966,723.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $5,329,561.00 | 2024-09-30 | View |
| PETROGAS COMPANY | $285,941.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $19,058,000.00 | 2024-09-30 | View |
| ZIPRECRUITER, INC. | $15,935,000.00 | 2024-09-30 | View |
| NUTANIX, INC. | $9,294,000.00 | 2024-10-31 | View |
| ServiceTitan, Inc. | $41,773,000.00 | 2024-10-31 | View |
| CPI Card Group Inc. | $4,590,000.00 | 2024-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $3,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $9,900,000.00 | 2024-09-30 | View |
| LOOP MEDIA, INC. | $1,088,000.00 | 2024-09-30 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $345,000.00 | 2024-09-28 | View |
| BIOVENTUS INC. | $25,442,000.00 | 2024-09-28 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,704,803.00 | 2024-10-31 | View |
| FULGENT GENETICS, INC. | $4,613,000.00 | 2024-09-30 | View |
| EYENOVIA, INC. | $1,141,884.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $4,941,000.00 | 2024-09-30 | View |
| CRONA CORP. | $12,279.00 | 2024-09-30 | View |
| Azitra, Inc. | $318,619.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $11,603,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,837,000.00 | 2024-10-31 | View |
| Serina Therapeutics, Inc. | $201,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $5,800,000.00 | 2024-09-30 | View |
| ZSCALER, INC. | $33,372,000.00 | 2024-10-31 | View |
| RAFAEL HOLDINGS, INC. | $177,000.00 | 2024-10-31 | View |
| Viemed Healthcare, Inc. | $5,800,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $27,999,000.00 | 2024-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $3,792,000.00 | 2024-09-30 | View |
| Privia Health Group, Inc. | $13,866,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $0.00 | 2024-09-30 | View |
| IMMUNOVANT, INC. | $7,064,000.00 | 2024-09-30 | View |
| Mayville Engineering Company, Inc. | $3,182,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $16,614,000.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $8,813,000.00 | 2024-09-30 | View |
| 10x Genomics, Inc. | $15,408,000.00 | 2024-09-30 | View |
| UPEXI, INC. | $952,601.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $188,000.00 | 2024-09-30 | View |
| Katapult Holdings, Inc. | $4,023,000.00 | 2024-09-30 | View |
| Leafly Holdings, Inc. /DE | $365,000.00 | 2024-09-30 | View |
| Arcellx, Inc. | $7,404,000.00 | 2024-09-30 | View |
| CULLINAN THERAPEUTICS, INC. | $5,870,000.00 | 2024-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $329,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $7,696,000.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $501,988.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $12,821,000.00 | 2024-09-30 | View |
| AEye, Inc. | $1,806,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $21,342,000.00 | 2024-09-30 | View |
| CXApp Inc. | $166,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $7,732,000.00 | 2024-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $2,417,000.00 | 2024-09-30 | View |
| TOURMALINE BIO, INC. | $2,794,000.00 | 2024-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,781,000.00 | 2024-09-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $1,184,000.00 | 2024-09-30 | View |
| Hyperfine, Inc. | $2,182,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $6,006,000.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $1,795,113.00 | 2024-09-30 | View |
| Verde Clean Fuels, Inc. | $215,104.00 | 2024-09-30 | View |
| MARPAI, INC. | $259,000.00 | 2024-09-30 | View |
| Couchbase, Inc. | $4,104,000.00 | 2024-10-31 | View |
| Singular Genomics Systems, Inc. | $3,421,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $2,603,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $329,468.00 | 2024-09-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $1,107,812.00 | 2024-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $10,819,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $37,975.00 | 2024-09-30 | View |
| MAIA BIOTECHNOLOGY, INC. | $702,928.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $5,508,000.00 | 2024-09-30 | View |
| Lexeo Therapeutics, Inc. | $2,961,000.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $3,368,479.00 | 2024-09-30 | View |
| Medinotec Inc. | $1,588.00 | 2024-08-31 | View |
| RUBRIK, INC. | $36,985,000.00 | 2024-10-31 | View |
| YERBAE BRANDS CORP. | $238,312.00 | 2024-09-30 | View |
| DAMON INC. | $3,921.00 | 2024-09-30 | View |
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