CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $573,735.00 | 2023-09-30 | View |
| The Manitowoc Company, Inc. | $23,600,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $11,295,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $513,000,000.00 | 2023-09-30 | View |
| TEJON RANCH CO. | $676,000.00 | 2023-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,396,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $31,231,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,827,000.00 | 2023-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $88,691.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $13,244,000.00 | 2023-09-30 | View |
| FRANKLIN WIRELESS CORP. | $157,355.00 | 2023-09-30 | View |
| Perspective Therapeutics, Inc. | $548,000.00 | 2023-09-30 | View |
| Cyanotech Corp | $362,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $3,160,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $9,621,000.00 | 2023-09-30 | View |
| VIASAT, INC. | $51,436,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $6,763,000.00 | 2023-09-30 | View |
| INTERLINK ELECTRONICS, INC | $205,000.00 | 2023-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $184,122.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $130,000.00 | 2023-09-30 | View |
| Ciena Corp | $29,503,000.00 | 2023-10-28 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,471,000.00 | 2023-09-30 | View |
| Golden Minerals Co | $400,000.00 | 2023-09-30 | View |
| ANSYS, Inc. | $44,369,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $3,635,000.00 | 2023-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $403,000.00 | 2023-09-30 | View |
| VIRTRA, INC. | $452,570.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $2,295,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $17,953,000.00 | 2023-10-07 | View |
| BIO-PATH HOLDINGS INC | $400,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $2,710,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $6,040,000.00 | 2023-09-30 | View |
| ORAGENICS, INC. | $30,139.00 | 2023-09-30 | View |
| GLAUKOS Corp | $5,032,000.00 | 2023-09-30 | View |
| Vapotherm, Inc. | $484,000.00 | 2023-09-30 | View |
| INOGEN, INC. | $3,187,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,693,000.00 | 2023-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $154,655,000.00 | 2023-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $152,291.00 | 2023-09-30 | View |
| iRhythm Technologies, Inc. | $10,050,000.00 | 2023-09-30 | View |
| Veeva Systems Inc. | $7,192,000.00 | 2023-10-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $403,000.00 | 2023-10-01 | View |
| Beam Global | $230,000.00 | 2023-09-30 | View |
| AppFolio, Inc. | $13,576,000.00 | 2023-09-30 | View |
| InspireMD, Inc. | $273,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $217,421,000.00 | 2023-09-30 | View |
| WORKIVA INC | $15,551,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $1,391,000.00 | 2023-09-30 | View |
| Qualigen Therapeutics, Inc. | $163,701.00 | 2023-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $210,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $13,392,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $462,000.00 | 2023-09-30 | View |
| electroCore, Inc. | $573,000.00 | 2023-09-30 | View |
| C3.ai, Inc. | $4,494,000.00 | 2023-10-31 | View |
| Minerva Neurosciences, Inc. | $80,241.00 | 2023-09-30 | View |
| ASHFORD INC. | $2,286,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $24,664,000.00 | 2023-10-31 | View |
| ESSA Pharma Inc. | $540,748.00 | 2023-09-30 | View |
| ENTERA BIO LTD. | $191,000.00 | 2023-09-30 | View |
| DERMTECH, INC. | $2,591,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $590,000.00 | 2023-10-31 | View |
| WiSA Technologies, Inc. | $427,000.00 | 2023-09-30 | View |
| Azitra, Inc. | $57,963.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,541,000.00 | 2023-10-31 | View |
| Elastic N.V. | $30,637,000.00 | 2023-10-31 | View |
| BT BRANDS, INC. | $17,663.00 | 2023-10-01 | View |
| HashiCorp, Inc. | $22,078,000.00 | 2023-10-31 | View |
| LIVEVOX HOLDINGS, INC. | $2,420,000.00 | 2023-09-30 | View |
| MOVANO INC. | $323,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $285,000.00 | 2023-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $17,000.00 | 2023-09-30 | View |
| STERIS plc | $14,152,000.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $834,000.00 | 2023-09-30 | View |
| Sana Biotechnology, Inc. | $5,594,000.00 | 2023-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $146,000.00 | 2023-09-30 | View |
| PRESTO AUTOMATION INC. | $884,000.00 | 2023-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $475,000.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $971,000.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $694,236.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $1,009,000.00 | 2023-09-30 | View |
| ZRCN INC. | $425,799.00 | 2023-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $25,972.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $150,000,000.00 | 2023-09-29 | View |
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