CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $181,560,000.00 | 2021-07-04 | View |
| PAYCHEX, INC. | $7,100,000.00 | 2021-05-31 | View |
| CULP INC | $8,841,000.00 | 2021-08-01 | View |
| Camden National Corp | $1,381,864,000.00 | 2021-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $17,049,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $11,273,000.00 | 2021-06-26 | View |
| QUALCOMM INC/DE | $0.00 | 2021-06-27 | View |
| ABIOMED, INC. | $281,776,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $285,900,000.00 | 2021-06-27 | View |
| PTC Inc. | $0.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $410,000,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $15,670,000.00 | 2021-06-30 | View |
| ASURE SOFTWARE, INC. | $15,087,000.00 | 2021-06-30 | View |
| Surmodics, Inc | $4,050,000.00 | 2021-06-30 | View |
| AIM IMMUNOTECH INC. | $16,135,000.00 | 2021-06-30 | View |
| SALISBURY BANCORP, INC. | $150,530,000.00 | 2021-06-30 | View |
| Cytokinetics, Incorporated | $73,672,000.00 | 2021-06-30 | View |
| GSI TECHNOLOGY INC | $4,281,000.00 | 2021-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,000,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,748,000.00 | 2021-06-30 | View |
| GLOBUS MEDICAL, INC. | $453,726,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $224,315,000.00 | 2021-05-31 | View |
| RECRUITER.COM GROUP, INC. | $890.00 | 2021-06-30 | View |
| NioCorp Developments Ltd. | $16,000.00 | 2021-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,358,116.00 | 2021-06-30 | View |
| Arcus Biosciences, Inc. | $84,096,000.00 | 2021-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $38,710,000.00 | 2021-06-30 | View |
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