CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $75,339,000.00 | 2024-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $511,144.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $12,370,000.00 | 2024-06-30 | View |
| The Manitowoc Company, Inc. | $25,600,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $11,823,000.00 | 2024-06-29 | View |
| SOUTHWEST AIRLINES CO. | $578,000,000.00 | 2024-06-30 | View |
| TEJON RANCH CO. | $677,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,351,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $35,110,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,609,000.00 | 2024-06-29 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $109,706.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $164,884.00 | 2024-06-30 | View |
| Cyanotech Corp | $349,000.00 | 2024-06-30 | View |
| DLH HOLDINGS CORP. | $7,718,000.00 | 2024-06-30 | View |
| VIASAT, INC. | $49,576,000.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $7,357,000.00 | 2024-06-30 | View |
| PROCYON CORPORATION | $50,279.00 | 2024-06-30 | View |
| INTERLINK ELECTRONICS, INC | $164,000.00 | 2024-06-30 | View |
| THERIVA BIOLOGICS, INC. | $129,000.00 | 2024-06-30 | View |
| Ciena Corp | $31,419,000.00 | 2024-07-27 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,688,000.00 | 2024-06-30 | View |
| ICTS INTERNATIONAL N.V. | $11,557,000.00 | 2024-06-30 | View |
| ANSYS, Inc. | $38,333,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $3,702,000.00 | 2024-06-30 | View |
| FedEx Corporation | $939,000,000.00 | 2024-05-31 | View |
| eGain Corporation | $2,804,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $437,000.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $18,510,000.00 | 2024-05-25 | View |
| VIRTRA, INC. | $428,931.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $2,579,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $20,158,000.00 | 2024-07-13 | View |
| TRUBRIDGE, INC | $5,458,000.00 | 2024-06-30 | View |
| ORAGENICS, INC. | $21,925.00 | 2024-06-30 | View |
| GLAUKOS Corp | $5,545,000.00 | 2024-06-30 | View |
| Vapotherm, Inc. | $459,000.00 | 2024-06-30 | View |
| INOGEN, INC. | $3,655,000.00 | 2024-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,422,000.00 | 2024-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $167,677,000.00 | 2024-06-30 | View |
| CareView Communications Inc | $129,221.00 | 2024-06-30 | View |
| iRhythm Technologies, Inc. | $10,666,000.00 | 2024-06-30 | View |
| Veeva Systems Inc. | $8,232,000.00 | 2024-07-31 | View |
| Beam Global | $290,000.00 | 2024-06-30 | View |
| AppFolio, Inc. | $13,726,000.00 | 2024-06-30 | View |
| InspireMD, Inc. | $384,000.00 | 2024-06-30 | View |
| Booz Allen Hamilton Holding Corp | $244,576,000.00 | 2024-06-30 | View |
| WORKIVA INC | $18,908,000.00 | 2024-06-30 | View |
| Qualigen Therapeutics, Inc. | $162,665.00 | 2024-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $244,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $6,934,000.00 | 2024-07-31 | View |
| NV5 Global, Inc. | $6,556,000.00 | 2024-06-29 | View |
| SERA PROGNOSTICS, INC. | $466,000.00 | 2024-06-30 | View |
| C3.ai, Inc. | $4,162,000.00 | 2024-07-31 | View |
| Minerva Neurosciences, Inc. | $56,450.00 | 2024-06-30 | View |
| ASHFORD INC. | $25,000.00 | 2024-06-30 | View |
| NUTANIX, INC. | $26,772,000.00 | 2024-07-31 | View |
| ENTERA BIO LTD. | $260,000.00 | 2024-06-30 | View |
| GD CULTURE GROUP LIMITED | $9,770.00 | 2024-06-30 | View |
| ZEDGE, INC. | $690,000.00 | 2024-07-31 | View |
| FULGENT GENETICS, INC. | $4,134,000.00 | 2024-06-30 | View |
| WISA Technologies, Inc. | $448,000.00 | 2024-06-30 | View |
| Azitra, Inc. | $74,359.00 | 2024-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,153,000.00 | 2024-07-31 | View |
| Elastic N.V. | $36,305,000.00 | 2024-07-31 | View |
| BT BRANDS, INC. | $17,663.00 | 2024-06-30 | View |
| MOVANO INC. | $276,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $243,000.00 | 2024-06-30 | View |
| STERIS plc | $17,078,000.00 | 2024-06-30 | View |
| Karat Packaging Inc. | $891,000.00 | 2024-06-30 | View |
| Sana Biotechnology, Inc. | $4,928,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $7,185,000.00 | 2024-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $138,000.00 | 2024-06-30 | View |
| Virios Therapeutics, Inc. | $55,922.00 | 2024-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $351,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $949,000.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $447,482.00 | 2024-06-30 | View |
| Tigo Energy, Inc. | $1,133,000.00 | 2024-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $3,269,000.00 | 2024-06-30 | View |
| ZRCN INC. | $372,000.00 | 2024-06-30 | View |
| Tamboran Resources Corporation | $668,825.00 | 2024-06-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $42,983,000.00 | 2024-06-30 | View |
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