CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $1,422,000.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $872,000.00 | 2023-09-30 | View |
| The Gorman-Rupp Company | $9,548,000.00 | 2023-09-30 | View |
| IEH Corporation | $48,066.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $8,823,000.00 | 2023-10-31 | View |
| STARRETT L S CO | $2,893,000.00 | 2023-09-30 | View |
| CSP Inc. | $615,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,148,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $6,084,654.00 | 2023-09-30 | View |
| APYX MEDICAL CORPORATION | $1,183,000.00 | 2023-09-30 | View |
| FRANKLIN WIRELESS CORP. | $31,250.00 | 2023-09-30 | View |
| BEL FUSE INC /NJ | $2,388,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $164,000.00 | 2023-09-30 | View |
| SURGE COMPONENTS, INC. | $265,976.00 | 2023-08-31 | View |
| LSI Industries Inc. | $3,670,000.00 | 2023-09-30 | View |
| THE MIDDLEBY CORPORATION | $16,788,000.00 | 2023-09-30 | View |
| WAVEDANCER, INC. | $24,296.00 | 2023-09-30 | View |
| EMCORE Corporation | $468,000.00 | 2023-09-30 | View |
| CirTran Corporation | $2,148.00 | 2023-09-30 | View |
| AAON, INC. | $15,888,000.00 | 2023-09-30 | View |
| LIFEVANTAGE CORP | $6,788,000.00 | 2023-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $183,000.00 | 2023-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $22,751,000.00 | 2023-09-30 | View |
| ROCKY BRANDS, INC. | $823,000.00 | 2023-09-30 | View |
| Natural Health Trends Corp. | $2,589,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $1,133,000.00 | 2023-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $4,546,000.00 | 2023-10-31 | View |
| ERIE INDEMNITY COMPANY | $357,614,000.00 | 2023-09-30 | View |
| ENERGY FOCUS, INC/DE | $46,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $1,922,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $7,700,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $918,000.00 | 2023-09-30 | View |
| NOV INC. | $18,000,000.00 | 2023-09-30 | View |
| INTEST CORP | $1,176,000.00 | 2023-09-30 | View |
| STEELCASE INC | $18,600,000.00 | 2023-08-25 | View |
| Phibro Animal Health Corporation | $3,442,000.00 | 2023-09-30 | View |
| USIO, INC. | $2,385,604.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $500,000.00 | 2023-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $3,226,000.00 | 2023-09-30 | View |
| GSI TECHNOLOGY INC | $200,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $99,000,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $35,700,000.00 | 2023-08-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $221,188.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $928,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $740,000.00 | 2023-09-30 | View |
| RADIANT LOGISTICS, INC. | $14,260,000.00 | 2023-09-30 | View |
| Vapotherm, Inc. | $523,000.00 | 2023-09-30 | View |
| T-MOBILE US, INC. | $287,000,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,210,000.00 | 2023-09-30 | View |
| Omega Flex, Inc. | $3,418,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $57,102.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $14,553.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $3,213,000.00 | 2023-09-30 | View |
| AVIAT NETWORKS, INC. | $1,339,000.00 | 2023-09-29 | View |
| Veeva Systems Inc. | $4,245,000.00 | 2023-10-31 | View |
| Anywhere Real Estate Inc. | $44,000,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $2,025,000.00 | 2023-09-30 | View |
| Enovis Corp | $7,790,000.00 | 2023-09-29 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $11,300,000.00 | 2023-09-30 | View |
| WORKIVA INC | $6,083,000.00 | 2023-09-30 | View |
| IMPEL PHARMACEUTICALS INC | $3,361,000.00 | 2023-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $366,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $337,000.00 | 2023-09-30 | View |
| Better Choice Company Inc. | $687,000.00 | 2023-09-30 | View |
| NOVA LIFESTYLE, INC. | $71,262.00 | 2023-09-30 | View |
| Expensify, Inc. | $152,000.00 | 2023-09-30 | View |
| CEA INDUSTRIES INC. | $4,018.00 | 2023-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $3,991,000.00 | 2023-09-30 | View |
| DOMO, INC. | $4,340,000.00 | 2023-10-31 | View |
| Doximity, Inc. | $3,570,000.00 | 2023-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $723,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $66,754,000.00 | 2023-10-31 | View |
| Freshworks Inc. | $8,434,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $670,000.00 | 2023-09-30 | View |
| COMPASS, INC. | $77,100,000.00 | 2023-09-30 | View |
| Sprinklr, Inc. | $8,663,000.00 | 2023-10-31 | View |
| MIX TELEMATICS LIMITED | $4,324,000.00 | 2023-09-30 | View |
| C3.ai, Inc. | $1,909,000.00 | 2023-10-31 | View |
| MARCUS & MILLICHAP, INC. | $43,028,000.00 | 2023-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $42,396,000.00 | 2023-09-30 | View |
| Aramark | $208,336,000.00 | 2023-09-29 | View |
| Weave Communications, Inc. | $478,000.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $4,331,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $27,295,000.00 | 2023-10-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,867,283.00 | 2023-09-30 | View |
| Toast, Inc. | $20,000,000.00 | 2023-09-30 | View |
| GITLAB INC. | $8,212,000.00 | 2023-10-31 | View |
| Priority Technology Holdings, Inc. | $31,023,000.00 | 2023-09-30 | View |
| Braze, Inc. | $6,302,000.00 | 2023-10-31 | View |
| ACM Research, Inc. | $17,663,000.00 | 2023-09-30 | View |
| HealthLynked Corp. | $728,581.00 | 2023-09-30 | View |
| Reliant Holdings, Inc. | $37,500.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $497,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $11,325,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $1,466,000.00 | 2023-08-26 | View |
| Elastic N.V. | $15,328,000.00 | 2023-10-31 | View |
| AGAPE ATP CORPORATION | $184,932.00 | 2023-09-30 | View |
| T Stamp Inc | $24,379.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $10,113,000.00 | 2023-10-31 | View |
| LIVEVOX HOLDINGS, INC. | $963,000.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $874,000.00 | 2023-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $27,526,000.00 | 2023-10-01 | View |
| DESKTOP METAL, INC. | $570,000.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $269,621.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $65,855,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $991,000.00 | 2023-09-30 | View |
| American Outdoor Brands, Inc. | $1,291,000.00 | 2023-10-31 | View |
| Mirion Technologies, Inc. | $500,000.00 | 2023-09-30 | View |
| The Beauty Health Company | $8,049,000.00 | 2023-09-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $1,608,000.00 | 2023-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $3,778,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $380,000.00 | 2023-10-01 | View |
| Couchbase, Inc. | $2,248,000.00 | 2023-10-31 | View |
| Clearwater Analytics Holdings, Inc. | $2,020,000.00 | 2023-09-30 | View |
| AMPLITUDE, INC. | $5,205,000.00 | 2023-09-30 | View |
| ESAB Corporation | $16,561,000.00 | 2023-09-29 | View |
| EXPION360 INC. | $22,534.00 | 2023-09-30 | View |
| ZRCN INC. | $339,517.00 | 2023-09-30 | View |
| NEURAXIS, INC. | $86,384.00 | 2023-09-30 | View |
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