CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $651,934.00 | 2021-09-30 | View |
| The Manitowoc Company, Inc. | $23,100,000.00 | 2021-09-30 | View |
| Seneca Foods Corporation | $12,153,000.00 | 2021-10-02 | View |
| SOUTHWEST AIRLINES CO. | $450,000,000.00 | 2021-09-30 | View |
| TEJON RANCH CO | $803,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,367,000.00 | 2021-09-30 | View |
| AVISTA CORP | $28,321,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $12,399,000.00 | 2021-10-02 | View |
| NEXTGEN HEALTHCARE, INC. | $11,667,000.00 | 2021-09-30 | View |
| BIOSYNERGY INC | $0.00 | 2021-10-31 | View |
| FRANKLIN WIRELESS CORP. | $67,480.00 | 2021-09-30 | View |
| Isoray, Inc. | $253,000.00 | 2021-09-30 | View |
| Cyanotech Corp | $382,000.00 | 2021-09-30 | View |
| VIASAT INC | $54,606,000.00 | 2021-09-30 | View |
| MESA AIR GROUP, INC. | $5,936,000.00 | 2021-09-30 | View |
| SANDERSON FARMS INC | $14,045,000.00 | 2021-10-31 | View |
| INTERLINK ELECTRONICS, INC. | $77,000.00 | 2021-09-30 | View |
| CALLAWAY GOLF CO | $21,753,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $6,056,000.00 | 2021-09-24 | View |
| SYNTHETIC BIOLOGICS, INC. | $178,000.00 | 2021-09-30 | View |
| Ciena Corp | $31,200,000.00 | 2021-10-30 | View |
| SIGA TECHNOLOGIES, INC. | $376,303.00 | 2021-09-30 | View |
| GOLDEN MINERALS COMPANY | $400,000.00 | 2021-09-30 | View |
| ANSYS INC | $38,396,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $3,222,000.00 | 2021-09-30 | View |
| Biocept, Inc. | $972,817.00 | 2021-09-30 | View |
| VIRTRA, INC. | $449,165.00 | 2021-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $530,773.00 | 2021-09-30 | View |
| ON24, INC. | $3,444,000.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $1,184,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $1,787,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $17,510,000.00 | 2021-10-09 | View |
| Duck Creek Technologies, Inc. | $5,572,000.00 | 2021-08-31 | View |
| FLUIDIGM CORP | $3,730,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,145,000.00 | 2021-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,495,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $4,355,000.00 | 2021-09-30 | View |
| INOGEN, INC. | $3,049,000.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,532,000.00 | 2021-09-30 | View |
| ZOVIO INC | $3,084,000.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $140,363,000.00 | 2021-09-30 | View |
| Willdan Group, Inc. | $509,000.00 | 2021-10-01 | View |
| CAREVIEW COMMUNICATIONS, INC. | $149,087.00 | 2021-09-30 | View |
| iRhythm Technologies, Inc. | $7,355,000.00 | 2021-09-30 | View |
| Veeva Systems Inc. | $5,688,000.00 | 2021-10-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $376,000.00 | 2021-10-03 | View |
| Beam Global | $225,851.00 | 2021-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $148,000.00 | 2021-09-30 | View |
| AppFolio, Inc. | $10,374,000.00 | 2021-09-30 | View |
| InspireMD, Inc. | $332,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $120,000.00 | 2021-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $204,486,000.00 | 2021-09-30 | View |
| WORKIVA INC | $11,876,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $2,190,000.00 | 2021-09-30 | View |
| Qualigen Therapeutics, Inc. | $267,766.00 | 2021-09-30 | View |
| BARFRESH FOOD GROUP INC. | $94,234.00 | 2021-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $173,430.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $5,746,000.00 | 2021-10-31 | View |
| NV5 Global, Inc. | $14,012,000.00 | 2021-10-02 | View |
| SERA PROGNOSTICS, INC. | $422,000.00 | 2021-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $413,500.00 | 2021-09-30 | View |
| PULMATRIX, INC. | $103,000.00 | 2021-09-30 | View |
| C3.ai, Inc. | $3,862,000.00 | 2021-10-31 | View |
| Twist Bioscience Corporation | $4,643,000.00 | 2021-09-30 | View |
| Minerva Neurosciences, Inc. | $76,478.00 | 2021-09-30 | View |
| Natera, Inc. | $2,472,000.00 | 2021-09-30 | View |
| NUTANIX, INC. | $27,730,000.00 | 2021-10-31 | View |
| ESSA Pharma Inc. | $320,632.00 | 2021-09-30 | View |
| DERMTECH, INC. | $1,052,000.00 | 2021-09-30 | View |
| ZEDGE, INC. | $457,000.00 | 2021-10-31 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $344,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,967,000.00 | 2021-10-31 | View |
| Elastic N.V. | $25,351,000.00 | 2021-10-31 | View |
| BT BRANDS, INC. | $17,663.00 | 2021-10-03 | View |
| LIVEVOX HOLDINGS, INC. | $2,747,000.00 | 2021-09-30 | View |
| MOVANO INC. | $260,000.00 | 2021-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $338,000.00 | 2021-09-30 | View |
| STERIS plc | $17,953,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $630,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $4,981,000.00 | 2021-09-30 | View |
| 10x Genomics, Inc. | $1,287,000.00 | 2021-09-30 | View |
| Semrush Holdings, Inc. | $464,000.00 | 2021-09-30 | View |
| ZEVIA PBC | $873,000.00 | 2021-09-30 | View |
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