CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $1,850,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $64,000.00 | 2024-01-31 | View |
| DOMINARI HOLDINGS INC. | $128,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $8,421,000.00 | 2023-12-31 | View |
| Dover Corporation | $13,277,000.00 | 2023-12-31 | View |
| FORWARD INDUSTRIES, INC. | $117,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $10,262,000.00 | 2023-12-31 | View |
| IEH Corporation | $63,845.00 | 2023-12-31 | View |
| STARRETT L S CO | $3,323,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $7,676,770.00 | 2023-12-31 | View |
| Apyx Medical Corp | $1,489,000.00 | 2023-12-31 | View |
| FRANKLIN WIRELESS CORP. | $30,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $2,347,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $206,000.00 | 2023-12-31 | View |
| SURGE COMPONENTS, INC. | $229,882.00 | 2023-11-30 | View |
| GARTNER, INC. | $165,898,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $4,183,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $16,956,000.00 | 2023-12-30 | View |
| WATTS WATER TECHNOLOGIES INC | $58,800,000.00 | 2023-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $30,223.00 | 2023-12-31 | View |
| EMCORE Corporation | $308,000.00 | 2023-12-31 | View |
| CirTran Corporation | $2,148.00 | 2023-12-31 | View |
| AAON, INC. | $14,428,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $2,411,000.00 | 2023-12-31 | View |
| LIFEVANTAGE CORP | $6,798,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $622,000.00 | 2023-12-31 | View |
| Nocopi Technologies, Inc. | $172,200.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $20,989,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $904,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $13,277,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $2,067,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $344,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $4,523,000.00 | 2024-01-31 | View |
| ERIE INDEMNITY COMPANY | $353,709,000.00 | 2023-12-31 | View |
| ENERGY FOCUS, INC/DE | $62,000.00 | 2023-12-31 | View |
| 374WATER INC. | $135,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $1,822,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $989,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $506,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,144,000.00 | 2023-12-31 | View |
| RADCOM LTD. | $1,740,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $82,103,000.00 | 2023-12-31 | View |
| NOV INC. | $17,000,000.00 | 2023-12-31 | View |
| inTEST Corporation | $1,055,000.00 | 2023-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $759,000.00 | 2023-12-31 | View |
| STEELCASE INC | $20,200,000.00 | 2023-11-24 | View |
| Axon Enterprise, Inc. | $58,641,000.00 | 2023-12-31 | View |
| Phibro Animal Health Corporation | $5,344,000.00 | 2023-12-31 | View |
| Usio, Inc. | $2,433,353.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $734,000.00 | 2023-12-31 | View |
| CAMTEK LTD | $13,588,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $8,400,000.00 | 2023-12-31 | View |
| Oil States International, Inc | $3,060,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $93,387,000.00 | 2023-12-31 | View |
| GSI TECHNOLOGY INC | $174,000.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $8,800.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $106,000,000.00 | 2023-12-31 | View |
| ACUITY BRANDS, INC. | $28,600,000.00 | 2023-11-30 | View |
| STANDARD BIOTOOLS INC. | $1,010,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $1,185,000.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $14,476,000.00 | 2023-12-31 | View |
| NEPHROS, INC. | $117,000.00 | 2023-12-31 | View |
| Vapotherm, Inc. | $548,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $58,600,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $317,000,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,888,000.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $4,428,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $162,699.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $87,421.00 | 2023-12-31 | View |
| IT Tech Packaging, Inc. | $47,040.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $19,287,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $4,136,000.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $1,344,000.00 | 2023-12-29 | View |
| Veeva Systems Inc. | $9,848,000.00 | 2024-01-31 | View |
| Anywhere Real Estate Inc. | $34,000,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $78,169,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $2,385,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $5,972,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $8,600,000.00 | 2023-12-31 | View |
| WORKIVA INC | $11,969,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $442,000.00 | 2023-12-31 | View |
| Better Choice Co Inc. | $686,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $58,669.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $140,000.00 | 2023-12-31 | View |
| CEA INDUSTRIES INC. | $1,710.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $4,077,000.00 | 2023-12-31 | View |
| CARGURUS, INC. | $4,142,000.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $59,134,000.00 | 2023-12-31 | View |
| DOMO, INC. | $4,677,000.00 | 2024-01-31 | View |
| Doximity, Inc. | $8,731,000.00 | 2023-12-31 | View |
| Mama’s Creations, Inc. | $945,000.00 | 2024-01-31 | View |
| XTI AEROSPACE, INC. | $305,000.00 | 2023-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $2,026,000.00 | 2023-12-31 | View |
| Paragon 28, Inc. | $6,126,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $116,870,000.00 | 2024-01-31 | View |
| Freshworks Inc. | $9,641,000.00 | 2023-12-31 | View |
| Progyny, Inc. | $3,284,000.00 | 2023-12-31 | View |
| TENON MEDICAL, INC. | $470,000.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $601,988.00 | 2023-12-31 | View |
| COMPASS, INC. | $59,600,000.00 | 2023-12-31 | View |
| Vislink Technologies, Inc. | $106,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $18,502,000.00 | 2024-01-31 | View |
| WIX.COM LTD. | $4,125,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $5,023,000.00 | 2023-12-31 | View |
| C3.ai, Inc. | $3,181,000.00 | 2024-01-31 | View |
| MARCUS & MILLICHAP, INC. | $52,689,000.00 | 2023-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $46,713,000.00 | 2023-12-31 | View |
| NATERA, INC. | $10,522,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $398,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $3,740,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $39,580,000.00 | 2024-01-31 | View |
| BOXLIGHT CORPORATION | $1,200,000.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $4,307,000.00 | 2024-01-31 | View |
| PURPLE INNOVATION, INC. | $5,404,000.00 | 2023-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,676,362.00 | 2023-12-31 | View |
| Toast, Inc. | $25,000,000.00 | 2023-12-31 | View |
| GITLAB INC. | $12,734,000.00 | 2024-01-31 | View |
| Priority Technology Holdings, Inc. | $33,025,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $48,400,000.00 | 2023-12-31 | View |
| Braze, Inc. | $7,440,000.00 | 2024-01-31 | View |
| ACM Research, Inc. | $15,572,000.00 | 2023-12-31 | View |
| HealthLynked Corp. | $100,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $344,000.00 | 2023-12-31 | View |
| STRYVE FOODS, INC | $40,859.00 | 2023-12-31 | View |
| CO-DIAGNOSTICS, INC. | $9,958.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $17,418,000.00 | 2023-12-31 | View |
| Elastic N.V. | $18,946,000.00 | 2024-01-31 | View |
| AGAPE ATP CORPORATION | $185,137.00 | 2023-12-31 | View |
| T Stamp Inc | $26,863.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $15,366,000.00 | 2024-01-31 | View |
| Viemed Healthcare, Inc. | $794,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $91,277.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $28,187,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $816,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $64,304,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $873,000.00 | 2023-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $982,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $11,578,000.00 | 2023-12-31 | View |
| American Outdoor Brands, Inc. | $1,359,000.00 | 2024-01-31 | View |
| Mirion Technologies, Inc. | $300,000.00 | 2023-12-31 | View |
| The Beauty Health Company | $7,565,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $527,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $7,000,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $4,867,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $488,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $1,988,000.00 | 2024-01-31 | View |
| Cognyte Software Ltd. | $9,630,000.00 | 2024-01-31 | View |
| Couchbase, Inc. | $4,852,000.00 | 2024-01-31 | View |
| CeriBell, Inc. | $2,190,000.00 | 2023-12-31 | View |
| ZEO ENERGY CORP. | $856,360.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $3,415,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $6,383,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $18,711,000.00 | 2023-12-31 | View |
| OneStream, Inc. | $10,158,000.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $632,000.00 | 2023-12-31 | View |
| Expion360 Inc. | $12,608.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $78,000.00 | 2023-12-31 | View |
| ZRCN INC. | $254,764.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $6,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $18,859,000.00 | 2024-01-31 | View |
| Primo Brands Corp | $45,500,000.00 | 2023-12-31 | View |
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