CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $2,057,000.00 | 2024-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $5,967,000.00 | 2024-12-31 | View |
| Dover Corporation | $12,243,000.00 | 2024-12-31 | View |
| The Gorman-Rupp Company | $6,438,000.00 | 2024-12-31 | View |
| IEH Corporation | $43,276.00 | 2024-12-31 | View |
| SANARA MEDTECH INC. | $10,778,840.00 | 2024-12-31 | View |
| Apyx Medical Corp | $981,000.00 | 2024-12-31 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $2,616,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $152,000.00 | 2024-12-31 | View |
| SURGE COMPONENTS, INC. | $242,515.00 | 2024-11-30 | View |
| GARTNER, INC. | $184,861,000.00 | 2024-12-31 | View |
| LSI Industries Inc. | $2,691,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $16,730,000.00 | 2024-12-28 | View |
| WATTS WATER TECHNOLOGIES INC | $56,200,000.00 | 2024-12-31 | View |
| CirTran Corporation | $2,148.00 | 2024-12-31 | View |
| AAON, INC. | $21,808,000.00 | 2024-12-31 | View |
| VASO CORPORATION | $3,256,000.00 | 2024-12-31 | View |
| LIFEVANTAGE CORP | $7,944,000.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $646,000.00 | 2024-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,484,000.00 | 2024-12-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $128,500.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $25,931,000.00 | 2024-12-31 | View |
| ROCKY BRANDS, INC. | $828,000.00 | 2024-12-31 | View |
| Medifast, Inc. | $8,914,000.00 | 2024-12-31 | View |
| Natural Health Trends Corp. | $2,021,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $376,000.00 | 2024-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $5,840,000.00 | 2025-01-31 | View |
| ERIE INDEMNITY COMPANY | $408,309,000.00 | 2024-12-31 | View |
| ENERGY FOCUS, INC/DE | $15,000.00 | 2024-12-31 | View |
| 374WATER INC. | $335,000.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $1,434,000.00 | 2024-12-31 | View |
| JAKKS PACIFIC, INC. | $479,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,218,000.00 | 2024-12-31 | View |
| RADCOM LTD. | $3,725,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $68,431,000.00 | 2024-12-31 | View |
| NOV INC. | $16,000,000.00 | 2024-12-31 | View |
| InTest Corporation | $1,039,000.00 | 2024-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $1,137,000.00 | 2024-12-31 | View |
| STEELCASE INC | $29,500,000.00 | 2024-11-22 | View |
| Axon Enterprise, Inc. | $88,237,000.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $14,259,000.00 | 2024-12-31 | View |
| USIO, INC. | $425,486.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $2,207,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $6,300,000.00 | 2024-12-31 | View |
| OIL STATES INTERNATIONAL, INC | $3,237,000.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC | $87,431,000.00 | 2024-12-31 | View |
| GSI TECHNOLOGY INC | $103,000.00 | 2024-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $19,558.00 | 2024-12-31 | View |
| Willis Towers Watson PLC | $97,000,000.00 | 2024-12-31 | View |
| ACUITY BRANDS, INC. | $31,900,000.00 | 2024-11-30 | View |
| TRUBRIDGE, INC | $1,191,000.00 | 2024-12-31 | View |
| RADIANT LOGISTICS, INC. | $10,198,000.00 | 2024-12-31 | View |
| NEPHROS, INC. | $123,000.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $71,200,000.00 | 2024-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,881,000.00 | 2024-12-31 | View |
| Omega Flex, Inc. | $3,873,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $165,464.00 | 2024-12-31 | View |
| IT TECH PACKAGING, INC. | $3,877.00 | 2024-12-31 | View |
| VARONIS SYSTEMS, INC. | $35,868,000.00 | 2024-12-31 | View |
| MIMEDX GROUP, INC. | $3,843,000.00 | 2024-12-31 | View |
| AVIAT NETWORKS, INC. | $1,560,000.00 | 2024-12-27 | View |
| Veeva Systems Inc. | $8,031,000.00 | 2025-01-31 | View |
| Anywhere Real Estate Inc. | $41,000,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $102,043,000.00 | 2024-12-31 | View |
| Venus Concept Inc. | $2,096,000.00 | 2024-12-31 | View |
| Enovis Corp | $0.00 | 2024-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $9,200,000.00 | 2024-12-31 | View |
| WORKIVA INC | $23,336,000.00 | 2024-12-31 | View |
| SRx Health Solutions Inc. | $358,000.00 | 2024-12-31 | View |
| NOVA LIFESTYLE, INC. | $47,466.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $93,000.00 | 2024-12-31 | View |
| CEA INDUSTRIES INC. | $1,765.00 | 2024-12-31 | View |
| VISHAY PRECISION GROUP, INC. | $3,895,000.00 | 2024-12-31 | View |
| CarGurus, Inc. | $4,818,000.00 | 2024-12-31 | View |
| eXp World Holdings, Inc. | $58,984,000.00 | 2024-12-31 | View |
| DOMO, INC. | $8,297,000.00 | 2025-01-31 | View |
| Doximity, Inc. | $10,569,000.00 | 2024-12-31 | View |
| Mama’s Creations, Inc. | $485,000.00 | 2025-01-31 | View |
| XTI AEROSPACE, INC. | $1,163,000.00 | 2024-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,708,000.00 | 2024-12-31 | View |
| Paragon 28, Inc. | $7,114,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $174,322,000.00 | 2025-01-31 | View |
| Freshworks Inc. | $11,569,000.00 | 2024-12-31 | View |
| Progyny, Inc. | $2,207,000.00 | 2024-12-31 | View |
| TENON MEDICAL, INC. | $303,000.00 | 2024-12-31 | View |
| SYNERGY CHC CORP. | $450,208.00 | 2024-12-31 | View |
| COMPASS, INC. | $82,800,000.00 | 2024-12-31 | View |
| Vislink Technologies, Inc. | $459,000.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $15,549,000.00 | 2025-01-31 | View |
| WIX.COM LTD. | $3,617,000.00 | 2024-12-31 | View |
| C3.ai, Inc. | $5,116,000.00 | 2025-01-31 | View |
| MARCUS & MILLICHAP, INC. | $63,952,000.00 | 2024-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $73,952,000.00 | 2024-12-31 | View |
| NATERA, INC. | $14,224,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $397,000.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $3,913,000.00 | 2024-12-31 | View |
| NUTANIX, INC. | $40,826,000.00 | 2025-01-31 | View |
| BOXLIGHT CORPORATION | $900,000.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $6,844,000.00 | 2025-01-31 | View |
| PURPLE INNOVATION, INC. | $6,515,000.00 | 2024-12-31 | View |
| GITLAB INC. | $16,538,000.00 | 2025-01-31 | View |
| Priority Technology Holdings, Inc. | $37,560,000.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $54,900,000.00 | 2024-12-31 | View |
| Braze, Inc. | $8,876,000.00 | 2025-01-31 | View |
| ACM Research, Inc. | $20,180,000.00 | 2024-12-31 | View |
| HealthLynked Corp. | $25,000.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $1,312,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $22,735,000.00 | 2024-12-31 | View |
| Elastic N.V. | $16,693,000.00 | 2025-01-31 | View |
| AGAPE ATP CORPORATION | $173,995.00 | 2024-12-31 | View |
| ZSCALER, INC. | $21,630,000.00 | 2025-01-31 | View |
| T Stamp Inc | $12,937.00 | 2024-12-31 | View |
| Viemed Healthcare, Inc. | $1,027,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $177,534.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $73,126,000.00 | 2024-12-31 | View |
| The AZEK Company Inc. | $863,000.00 | 2024-12-31 | View |
| American Outdoor Brands, Inc. | $1,138,000.00 | 2025-01-31 | View |
| Mirion Technologies, Inc. | $500,000.00 | 2024-12-31 | View |
| The Beauty Health Company | $4,784,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $8,000,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $33,122,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $473,000.00 | 2024-12-29 | View |
| Cognyte Software Ltd. | $10,919,000.00 | 2025-01-31 | View |
| Couchbase, Inc. | $7,976,000.00 | 2025-01-31 | View |
| CeriBell, Inc. | $3,419,000.00 | 2024-12-31 | View |
| ZEO ENERGY CORP. | $290,969.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $3,204,000.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $17,215,000.00 | 2024-12-31 | View |
| ESAB Corporation | $17,346,000.00 | 2024-12-31 | View |
| OneStream, Inc. | $9,007,000.00 | 2024-12-31 | View |
| Expion360 Inc. | $30,913.00 | 2024-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $107,000.00 | 2024-12-31 | View |
| LiveWire Group, Inc. | $737,000.00 | 2024-12-31 | View |
| ZRCN INC. | $336,000.00 | 2024-12-31 | View |
| Plutus Financial Group Limited | $170,000.00 | 2024-12-31 | View |
| RUBRIK, INC. | $27,627,000.00 | 2025-01-31 | View |
| Cre8 Enterprise Limited | $206,064.00 | 2024-12-31 | View |
| Primo Brands Corp | $39,800,000.00 | 2024-12-31 | View |
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