CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $2,014,000.00 | 2020-12-31 | View |
| PERKINELMER, INC | $2,154,000.00 | 2021-01-03 | View |
| TERADYNE, INC. | $117,980,000.00 | 2020-12-31 | View |
| PAYCHEX, INC. | $10,100,000.00 | 2020-11-30 | View |
| CULP INC | $8,232,000.00 | 2021-01-31 | View |
| Camden National Corp | $1,078,474,000.00 | 2020-12-31 | View |
| J&J SNACK FOODS CORP. | $13,734,000.00 | 2020-12-26 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2020-12-27 | View |
| ABIOMED INC | $301,315,000.00 | 2020-12-31 | View |
| Starbucks Corporation | $190,900,000.00 | 2020-12-27 | View |
| Freeport-McMoRan Inc. | $70,000,000.00 | 2020-12-31 | View |
| PTC Inc. | $0.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $388,000,000.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $12,974,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $20,412,000.00 | 2020-12-31 | View |
| AIM IMMUNOTECH INC. | $15,376,000.00 | 2020-12-31 | View |
| SALISBURY BANCORP, INC. | $98,411,000.00 | 2020-12-31 | View |
| Cytokinetics, Incorporated | $36,954,000.00 | 2020-12-31 | View |
| RADWARE LTD | $66,836,000.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $10,000,000.00 | 2020-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,100,000.00 | 2020-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $10,158,000.00 | 2020-12-31 | View |
| GLOBUS MEDICAL, INC. | $358,522,000.00 | 2020-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,200,000.00 | 2020-12-31 | View |
| RECRUITER.COM GROUP, INC. | $1,424.00 | 2020-12-31 | View |
| NioCorp Developments Ltd. | $9,000.00 | 2020-12-31 | View |
| BOTS, Inc./PR | $969,071.00 | 2021-01-31 | View |
| Guidewire Software, Inc. | $228,795,000.00 | 2021-01-31 | View |
| Corning Natural Gas Holding Corporation | $2,336,662.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics Inc. | $0.00 | 2020-12-31 | View |
| Sea Ltd | $5,276,000.00 | 2020-12-31 | View |
| Arcus Biosciences, Inc. | $6,440,000.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $53,953,000.00 | 2020-12-31 | View |
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