CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTS CORPORATION | $1,760,000.00 | 2025-03-31 | View |
| TIMKEN CO | $13,100,000.00 | 2025-03-31 | View |
| WD-40 COMPANY | $2,249,000.00 | 2025-02-28 | View |
| PURE CYCLE CORPORATION | $500,000.00 | 2025-02-28 | View |
| SEI INVESTMENTS COMPANY | $37,899,000.00 | 2025-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $628,000.00 | 2025-03-01 | View |
| FISERV, INC. | $92,000,000.00 | 2025-03-31 | View |
| CPS TECHNOLOGIES CORP. | $79,702.00 | 2025-03-29 | View |
| LITTELFUSE INC /DE | $5,924,000.00 | 2025-03-29 | View |
| FARO TECHNOLOGIES, INC | $1,741,000.00 | 2025-03-31 | View |
| Surmodics, Inc. | $938,000.00 | 2025-03-31 | View |
| Kforce Inc | $1,186,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $2,165,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,118,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $1,798,000.00 | 2025-02-23 | View |
| PEGASYSTEMS INC. | $14,446,000.00 | 2025-03-31 | View |
| CERUS CORPORATION | $3,939,000.00 | 2025-03-31 | View |
| OneSpan Inc. | $728,000.00 | 2025-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $185,000,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $38,000,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $13,000,000.00 | 2025-03-31 | View |
| PULMONX CORPORATION | $2,481,000.00 | 2025-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $7,230.00 | 2025-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $27,733,000.00 | 2025-03-31 | View |
| CAREDX, INC. | $6,199,000.00 | 2025-03-31 | View |
| Cimpress plc | $2,749,000.00 | 2025-03-31 | View |
| AngioDynamics, Inc. | $2,903,000.00 | 2025-02-28 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $447,767.00 | 2025-02-28 | View |
| MaxLinear, Inc. | $9,542,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $20,022,000.00 | 2025-03-28 | View |
| BUILDERS FIRSTSOURCE, INC. | $14,797,000.00 | 2025-03-31 | View |
| SemiLEDs Corp | $72,000.00 | 2025-02-28 | View |
| Byrna Technologies Inc. | $322,000.00 | 2025-02-28 | View |
| MIMEDX GROUP, INC. | $1,206,000.00 | 2025-03-31 | View |
| iRhythm Technologies, Inc. | $15,178,000.00 | 2025-03-31 | View |
| American Well Corporation | $3,255,000.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $923,000.00 | 2025-03-31 | View |
| INTERDIGITAL, INC. | $10,240,000.00 | 2025-03-31 | View |
| Calix, Inc | $5,294,000.00 | 2025-03-29 | View |
| The Marquie Group, Inc. | $351,700.00 | 2025-02-28 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,681,000.00 | 2025-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,000,000.00 | 2025-03-31 | View |
| TELADOC HEALTH, INC. | $12,470,000.00 | 2025-03-31 | View |
| X4 PHARMACEUTICALS, INC | $2,208,000.00 | 2025-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $646,000.00 | 2025-03-31 | View |
| NURIX THERAPEUTICS, INC. | $1,741,000.00 | 2025-02-28 | View |
| RE/MAX Holdings, Inc. | $831,000.00 | 2025-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $17,999,000.00 | 2025-03-31 | View |
| Sage Therapeutics, Inc. | $13,821,000.00 | 2025-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $719,000.00 | 2025-03-26 | View |
| GoDaddy Inc. | $31,100,000.00 | 2025-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $34,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $4,524,000.00 | 2025-03-31 | View |
| ARVINAS, INC. | $3,100,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $1,708,000.00 | 2025-03-31 | View |
| FULCRUM THERAPEUTICS, INC. | $456,000.00 | 2025-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $16,606,000.00 | 2025-03-31 | View |
| Kiniksa Pharmaceuticals International, plc | $4,087,000.00 | 2025-03-31 | View |
| BridgeBio Pharma, Inc. | $5,322,000.00 | 2025-03-31 | View |
| Bicycle Therapeutics plc | $4,321,000.00 | 2025-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $627,000.00 | 2025-03-31 | View |
| 89bio, Inc. | $1,614,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $7,131,000.00 | 2025-02-28 | View |
| Butterfly Network, Inc. | $3,239,000.00 | 2025-03-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $305,000.00 | 2025-03-31 | View |
| SES AI Corporation | $1,433,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $20,744,000.00 | 2025-03-31 | View |
| TOURMALINE BIO, INC. | $148,000.00 | 2025-03-31 | View |
| Hayward Holdings, Inc. | $2,467,000.00 | 2025-03-29 | View |
| BigBear.ai Holdings, Inc. | $650,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $59,000,000.00 | 2025-03-31 | View |
| PHINIA INC. | $8,000,000.00 | 2025-03-31 | View |
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