CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,419,000.00 | 2020-12-31 | View |
| AstroNova, Inc. | $57,000.00 | 2021-01-31 | View |
| CURTISS-WRIGHT CORPORATION | $6,050,000.00 | 2020-12-31 | View |
| Dover Corporation | $14,243,000.00 | 2020-12-31 | View |
| GORMAN RUPP CO | $5,624,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD. | $25,615,000.00 | 2020-12-31 | View |
| SOLUNA HOLDINGS, INC. | $4,000.00 | 2020-12-31 | View |
| TAYLOR DEVICES, INC. | $326,430.00 | 2020-11-30 | View |
| Technical Communications Corporation | $114,094.00 | 2020-12-26 | View |
| Unico American Corporation | $869.00 | 2020-12-31 | View |
| TEAM, INC. | $1,048,000.00 | 2020-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,212,000.00 | 2020-12-31 | View |
| SANARA MEDTECH INC. | $2,417,277.00 | 2020-12-31 | View |
| APYX MEDICAL CORPORATION | $1,001,000.00 | 2020-12-31 | View |
| FRANKLIN WIRELESS CORP. | $60,000.00 | 2020-12-31 | View |
| BEL FUSE INC /NJ | $2,574,000.00 | 2020-12-31 | View |
| TRIO-TECH INTERNATIONAL | $84,000.00 | 2020-12-31 | View |
| SURGE COMPONENTS, INC | $215,052.00 | 2020-11-30 | View |
| GARTNER, INC. | $130,306,000.00 | 2020-12-31 | View |
| LSI INDUSTRIES INC. | $1,757,000.00 | 2020-12-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $16,956.00 | 2020-11-30 | View |
| THE MIDDLEBY CORPORATION | $11,105,000.00 | 2021-01-02 | View |
| WATTS WATER TECHNOLOGIES INC | $44,600,000.00 | 2020-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2020-12-31 | View |
| WAVEDANCER, INC. | $181,626.00 | 2020-12-31 | View |
| CirTran Corporation | $2,148.00 | 2020-12-31 | View |
| Emmaus Life Sciences, Inc. | $395,000.00 | 2020-12-31 | View |
| AAON, INC. | $8,296,000.00 | 2020-12-31 | View |
| INUVO, INC. | $50,000.00 | 2020-12-31 | View |
| CALLAWAY GOLF CO | $1,041,000.00 | 2020-12-31 | View |
| VASO CORPORATION | $1,187,000.00 | 2020-12-31 | View |
| LIFEVANTAGE CORP | $8,039,000.00 | 2020-12-31 | View |
| LIFETIME BRANDS, INC. | $1,380,000.00 | 2020-12-31 | View |
| CITRIX SYSTEMS, INC. | $115,459,000.00 | 2020-12-31 | View |
| VIVEVE MEDICAL, INC. | $37,000.00 | 2020-12-31 | View |
| MISONIX, INC. | $1,179,627.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $181,925.00 | 2020-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $23,809,000.00 | 2020-12-31 | View |
| ROCKY BRANDS, INC. | $712,000.00 | 2020-12-31 | View |
| Medifast, Inc. | $22,598,000.00 | 2020-12-31 | View |
| Natural Health Trends Corp. | $3,496,000.00 | 2020-12-31 | View |
| CLARUS CORPORATION | $475,000.00 | 2020-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $218,000.00 | 2021-01-31 | View |
| SCHMITT INDUSTRIES, INC. | $84,111.00 | 2020-11-30 | View |
| ERIE INDEMNITY COMPANY | $262,338,000.00 | 2020-12-31 | View |
| ENERGY FOCUS, INC/DE | $95,000.00 | 2020-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $10,800,000.00 | 2020-12-26 | View |
| ACORDA THERAPEUTICS, INC. | $1,109,000.00 | 2020-12-31 | View |
| JAKKS PACIFIC, INC. | $351,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $634,000.00 | 2020-12-31 | View |
| RADCOM LTD. | $2,018,000.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $149,481,000.00 | 2020-12-31 | View |
| NOV INC. | $19,000,000.00 | 2020-12-31 | View |
| INTEST CORP | $472,000.00 | 2020-12-31 | View |
| DRIL-QUIP, INC. | $1,065,000.00 | 2020-12-31 | View |
| Biocept, Inc. | $457,000.00 | 2020-12-31 | View |
| CRA International, Inc. | $1,541,000.00 | 2021-01-02 | View |
| Phibro Animal Health Corporation | $5,570,000.00 | 2020-12-31 | View |
| Usio, Inc. | $373,154.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $3,601,000.00 | 2020-12-31 | View |
| LIVEPERSON, INC. | $6,988,000.00 | 2020-12-31 | View |
| CAMTEK LTD | $7,965,000.00 | 2020-12-31 | View |
| ON24, INC. | $3,153,000.00 | 2020-12-31 | View |
| Quotient Technology Inc. | $7,247,000.00 | 2020-12-31 | View |
| Oil States International, Inc | $1,416,000.00 | 2020-12-31 | View |
| GLOBAL PAYMENTS INC | $74,391,000.00 | 2020-12-31 | View |
| GSI TECHNOLOGY INC | $223,000.00 | 2020-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $25,699.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $95,000,000.00 | 2020-12-31 | View |
| NuVasive, Inc. | $9,891,000.00 | 2020-12-31 | View |
| Duck Creek Technologies, Inc. | $1,098,000.00 | 2020-11-30 | View |
| Verint Systems Inc | $12,422,000.00 | 2021-01-31 | View |
| Riot Blockchain, Inc. | $791,000.00 | 2020-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,040,000.00 | 2020-12-31 | View |
| RADIANT LOGISTICS, INC. | $13,566,000.00 | 2020-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $3,429,000.00 | 2020-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,965,000.00 | 2020-12-31 | View |
| Glaukos Corporation | $3,256,000.00 | 2020-12-31 | View |
| NEPHROS, INC. | $24,000.00 | 2020-12-31 | View |
| Vapotherm, Inc | $11,689,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $40,600,000.00 | 2020-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,107,000.00 | 2020-12-31 | View |
| T-MOBILE US, INC. | $399,000,000.00 | 2020-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $479,000.00 | 2020-12-31 | View |
| Omega Flex, Inc. | $4,348,000.00 | 2020-12-31 | View |
| AtriCure, Inc. | $4,765,000.00 | 2020-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $1,571,000.00 | 2020-12-31 | View |
| EUROSEAS LTD. | $76,130.00 | 2020-12-31 | View |
| Digital Ally, Inc. | $38,294.00 | 2020-12-31 | View |
| AVALARA, INC. | $5,563,000.00 | 2020-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $375,000.00 | 2020-11-30 | View |
| IT Tech Packaging, Inc. | $10,917.00 | 2020-12-31 | View |
| LEAF GROUP LTD. | $7,908,000.00 | 2020-12-31 | View |
| GLOBALSTAR, INC. | $1,722,000.00 | 2020-12-31 | View |
| MIMEDX GROUP, INC. | $2,141,000.00 | 2020-12-31 | View |
| Financial Gravity Companies, Inc. | $1,250.00 | 2020-12-31 | View |
| AVIAT NETWORKS, INC. | $2,567,000.00 | 2021-01-01 | View |
| Veeva Systems Inc. | $7,498,000.00 | 2021-01-31 | View |
| REALOGY HOLDINGS CORP. | $48,000,000.00 | 2020-12-31 | View |
| Venus Concept Inc. | $2,827,000.00 | 2020-12-31 | View |
| SANUWAVE Health, Inc. | $239,000.00 | 2020-12-31 | View |
| COLFAX CORPORATION | $25,480,000.00 | 2020-12-31 | View |
| Hanjiao Group, Inc. | $1,142,080.00 | 2020-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2020-12-31 | View |
| BLINK CHARGING CO. | $47,000.00 | 2020-12-31 | View |
| AppFolio, Inc. | $1,995,000.00 | 2020-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $5,300,000.00 | 2020-12-31 | View |
| WORKIVA INC | $12,678,000.00 | 2020-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $122,000.00 | 2020-12-31 | View |
| Newegg Commerce, Inc. | $12,641,000.00 | 2020-12-31 | View |
| CEA INDUSTRIES INC. | $48,263.00 | 2020-12-31 | View |
| Vishay Precision Group, Inc. | $2,144,000.00 | 2020-12-31 | View |
| CarGurus, Inc. | $3,941,000.00 | 2020-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $50,484,000.00 | 2020-12-31 | View |
| NOBLE VICI GROUP, INC. | $1,112,209.00 | 2020-12-31 | View |
| DOMO, INC. | $7,488,000.00 | 2021-01-31 | View |
| Xunlei Ltd | $2,696,000.00 | 2020-12-31 | View |
| China United Insurance Service, Inc. | $12,088,291.00 | 2020-12-31 | View |
| BIGtoken, Inc. | $48,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $2,875,000.00 | 2021-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,309,000.00 | 2020-12-31 | View |
| Paragon 28, Inc. | $3,682,000.00 | 2020-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $32,300,000.00 | 2021-01-31 | View |
| Medallia, Inc. | $14,125,000.00 | 2021-01-31 | View |
| ANAPLAN, INC. | $12,521,000.00 | 2021-01-31 | View |
| ForgeRock, Inc. | $3,792,000.00 | 2020-12-31 | View |
| Freshworks Inc. | $3,999,000.00 | 2020-12-31 | View |
| Progyny, Inc. | $1,334,000.00 | 2020-12-31 | View |
| SIENTRA, INC. | $4,734,000.00 | 2020-12-31 | View |
| COMPASS, INC. | $62,000,000.00 | 2020-12-31 | View |
| Vislink Technologies, Inc. | $224,000.00 | 2020-12-31 | View |
| nCino, Inc. | $12,500,000.00 | 2021-01-31 | View |
| Hemisphere Media Group, Inc. | $6,529,000.00 | 2020-12-31 | View |
| Sprinklr, Inc. | $13,346,000.00 | 2021-01-31 | View |
| WIX.COM LTD. | $1,072,000.00 | 2020-12-31 | View |
| MIX TELEMATICS LIMITED | $1,898,000.00 | 2020-12-31 | View |
| C3.ai, Inc. | $732,000.00 | 2021-01-31 | View |
| MARCUS & MILLICHAP, INC. | $54,082,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $23,594,000.00 | 2020-12-31 | View |
| VERITIV CORPORATION | $17,100,000.00 | 2020-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,490,000.00 | 2020-12-31 | View |
| NATERA, INC. | $12,686,000.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $553,000.00 | 2020-12-31 | View |
| IsoPlexis Corporation | $400,000.00 | 2020-12-31 | View |
| ZIPRECRUITER, INC. | $3,332,000.00 | 2020-12-31 | View |
| NUTANIX, INC. | $36,878,000.00 | 2021-01-31 | View |
| HWGC HOLDINGS LIMITED | $131,257.00 | 2020-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $15,169,000.00 | 2020-12-31 | View |
| Sumo Logic, Inc. | $3,823,000.00 | 2021-01-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $4,248,029.00 | 2021-01-31 | View |
| TOAST, INC. | $7,000,000.00 | 2020-12-31 | View |
| GITLAB INC. | $6,564,000.00 | 2021-01-31 | View |
| Priority Technology Holdings, Inc. | $23,824,000.00 | 2020-12-31 | View |
| KNOWBE4, INC. | $6,662,000.00 | 2020-12-31 | View |
| Donnelley Financial Solutions, Inc. | $39,000,000.00 | 2020-12-31 | View |
| Braze, Inc. | $4,761,000.00 | 2021-01-31 | View |
| ACM Research, Inc. | $7,127,000.00 | 2020-12-31 | View |
| Establishment Labs Holdings Inc. | $628,000.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $12,462,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $11,793,000.00 | 2020-12-31 | View |
| STRYVE FOODS, INC. | $68,093.00 | 2020-12-31 | View |
| CO-DIAGNOSTICS, INC. | $1,070,000.00 | 2020-12-31 | View |
| CONFLUENT, INC. | $10,189,000.00 | 2020-12-31 | View |
| EVO Payments, Inc. | $15,759,000.00 | 2020-12-31 | View |
| Elastic N.V. | $9,220,000.00 | 2021-01-31 | View |
| Ecovyst Inc. | $854,000.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $224,711.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $4,100,000.00 | 2020-12-31 | View |
| HashiCorp, Inc. | $9,862,000.00 | 2021-01-31 | View |
| LIVEVOX HOLDINGS, INC. | $1,036,000.00 | 2020-12-31 | View |
| Viemed Healthcare, Inc. | $278,000.00 | 2020-12-31 | View |
| EuroDry Ltd. | $32,586.00 | 2020-12-31 | View |
| Surgalign Holdings, Inc. | $4,113,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $24,260,000.00 | 2020-12-31 | View |
| American Outdoor Brands, Inc. | $1,780,000.00 | 2021-01-31 | View |
| The Beauty Health Company | $3,420,000.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $1,540,000.00 | 2020-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $197,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $800,000.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $5,183,000.00 | 2021-01-03 | View |
| Cognyte Software Ltd. | $12,422,000.00 | 2021-01-31 | View |
| Couchbase, Inc. | $2,364,000.00 | 2021-01-31 | View |
| Land Newco, Inc. | $600,000.00 | 2020-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $2,371,000.00 | 2020-12-31 | View |
| AMPLITUDE, INC. | $3,273,000.00 | 2020-12-31 | View |
| nCino, Inc. | $15,885,000.00 | 2021-01-31 | View |
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