CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $3,000,000.00 | 2021-04-04 | View |
| FARMER BROTHERS CO | $193,000.00 | 2021-03-31 | View |
| Crawford United Corporation | $750,000.00 | 2021-03-31 | View |
| National Research Corporation | $1,961,000.00 | 2021-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,000,000.00 | 2021-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $195,800.00 | 2021-03-31 | View |
| INTRICON CORPORATION | $1,060,000.00 | 2021-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $5,791,000.00 | 2021-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2021-03-31 | View |
| V. F. CORPORATION | $0.00 | 2021-04-03 | View |
| Merck & Co., Inc. | $285,000,000.00 | 2021-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2021-03-31 | View |
| HAEMONETICS CORPORATION | $20,942,000.00 | 2021-04-03 | View |
| CHURCH & DWIGHT CO INC /DE/ | $79,000,000.00 | 2021-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $38,014,000.00 | 2021-04-02 | View |
| Digital Turbine, Inc. | $0.00 | 2021-03-31 | View |
| QUIDEL CORPORATION | $5,957,000.00 | 2021-03-31 | View |
| RCM Technologies, Inc. | $520,000.00 | 2021-04-03 | View |
| NEXTGEN HEALTHCARE, INC. | $533,000.00 | 2021-03-31 | View |
| ACCO Brands Corporation | $16,200,000.00 | 2021-03-31 | View |
| MESA LABORATORIES INC /CO | $235,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $16,800,000.00 | 2021-03-31 | View |
| MERIDIAN BIOSCIENCE INC | $11,296,000.00 | 2021-03-31 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2021-03-31 | View |
| TETRA TECH, INC. | $17,492,000.00 | 2021-03-28 | View |
| BIOLIFE SOLUTIONS INC | $2,390,000.00 | 2021-03-31 | View |
| IDEANOMICS, INC. | $8,481,000.00 | 2021-03-31 | View |
| BIO-TECHNE Corp | $5,070,000.00 | 2021-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $398,000.00 | 2021-03-31 | View |
| DIGI INTERNATIONAL INC. | $3,000,000.00 | 2021-03-31 | View |
| Biogen Inc. | $0.00 | 2021-03-31 | View |
| STAGWELL INC. | $52,156,000.00 | 2021-03-31 | View |
| INCYTE CORP | $39,906,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $26,300,000.00 | 2021-03-31 | View |
| ASURE SOFTWARE, INC. | $3,880,000.00 | 2021-03-31 | View |
| Bausch Health Companies Inc. | $111,000,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $23,000,000.00 | 2021-03-31 | View |
| Anika Therapeutics, Inc. | $24,830,000.00 | 2021-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $120,000,000.00 | 2021-03-31 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2021-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,625,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $4,900,000.00 | 2021-04-03 | View |
| STEVEN MADDEN, LTD. | $113,000.00 | 2021-03-31 | View |
| Daktronics, Inc. | $195,000.00 | 2021-05-01 | View |
| ScanSource, Inc. | $0.00 | 2021-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $4,050,000.00 | 2021-03-31 | View |
| CBIZ, Inc. | $22,767,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $0.00 | 2021-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,324,000.00 | 2021-03-31 | View |
| Acorda Therapeutics, Inc. | $1,698,000.00 | 2021-03-31 | View |
| Knoll, Inc. | $11,100,000.00 | 2021-03-31 | View |
| EPLUS INC | $0.00 | 2021-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,093,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,967,000.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $1,800,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $72,400,000.00 | 2021-03-31 | View |
| FormFactor, Inc. | $3,884,000.00 | 2021-03-27 | View |
| RealNetworks, Inc. | $3,127,000.00 | 2021-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $30,810,000.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $437,000.00 | 2021-03-31 | View |
| FEDERATED HERMES, INC. | $7,000,000.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $4,840,000.00 | 2021-03-31 | View |
| Northwest Biotherapeutics, Inc. | $8,554,000.00 | 2021-03-31 | View |
| Crexendo, Inc. | $746,000.00 | 2021-03-31 | View |
| PERFICIENT, INC | $34,511,000.00 | 2021-03-31 | View |
| DELTA APPAREL, INC. | $2,400,000.00 | 2021-04-03 | View |
| NORTHERN OIL AND GAS, INC. | $618,000.00 | 2021-03-31 | View |
| Quotient Technology Inc. | $29,739,000.00 | 2021-03-31 | View |
| OraSure Technologies, Inc. | $365,000.00 | 2021-03-31 | View |
| JANEL CORP | $176,000.00 | 2021-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $19,000,000.00 | 2021-03-31 | View |
| NUVASIVE, INC | $50,166,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $5,267,000.00 | 2021-02-28 | View |
| GROWLIFE, INC. | $1,026,000.00 | 2021-03-31 | View |
| RADIANT LOGISTICS, INC. | $2,319,000.00 | 2021-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $19,600,000.00 | 2021-03-31 | View |
| CAREDX, INC. | $694,000.00 | 2021-03-31 | View |
| AngioDynamics, Inc | $0.00 | 2021-02-28 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $5,000,000.00 | 2021-03-31 | View |
| Premier Product Group, Inc. | $0.00 | 2021-03-31 | View |
| Waste Connections, Inc. | $42,360,000.00 | 2021-03-31 | View |
| IMMUNITYBIO, INC. | $822,000.00 | 2021-03-31 | View |
| Envestnet, Inc. | $11,746,000.00 | 2021-03-31 | View |
| AVALARA, INC. | $12,503,000.00 | 2021-03-31 | View |
| ShotSpotter, Inc. | $0.00 | 2021-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $31,520,000.00 | 2021-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $32,700,000.00 | 2021-03-31 | View |
| Willdan Group, Inc. | $9,843,000.00 | 2021-04-02 | View |
| NextPlay Technologies, Inc. | $450,000.00 | 2021-02-28 | View |
| Cboe Global Markets, Inc. | $17,000,000.00 | 2021-03-31 | View |
| ZOGENIX, INC. | $8,900,000.00 | 2021-03-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $60,000.00 | 2021-04-30 | View |
| VERACYTE, INC. | $5,986,000.00 | 2021-03-31 | View |
| AYTU BIOPHARMA, INC. | $4,177,282.00 | 2021-03-31 | View |
| DARE BIOSCIENCE, INC. | $1,000,000.00 | 2021-03-31 | View |
| PHREESIA, INC. | $1,291,000.00 | 2021-04-30 | View |
| HWN, INC. | $368,686.00 | 2021-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $419,000.00 | 2021-03-31 | View |
| LendingTree, Inc. | $9,046,000.00 | 2021-03-31 | View |
| Mistras Group, Inc. | $563,000.00 | 2021-03-31 | View |
| Everbridge, Inc. | $19,331,000.00 | 2021-03-31 | View |
| Zynga Inc | $293,700,000.00 | 2021-03-31 | View |
| Verisk Analytics, Inc. | $300,000.00 | 2021-03-31 | View |
| PROTO LABS, INC. | $5,221,000.00 | 2021-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $300,000.00 | 2021-03-31 | View |
| ENPHASE ENERGY, INC. | $4,193,000.00 | 2021-03-31 | View |
| Pure Storage, Inc. | $4,108,000.00 | 2021-05-02 | View |
| BGSF, INC. | $2,332,911.00 | 2021-03-28 | View |
| Phillips Edison & Company, Inc. | $38,000,000.00 | 2021-03-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-02-28 | View |
| NV5 Global, Inc. | $3,423,000.00 | 2021-04-03 | View |
| Medallia, Inc. | $4,693,000.00 | 2021-04-30 | View |
| TransUnion | $38,800,000.00 | 2021-03-31 | View |
| Airbnb, Inc. | $31,085,000.00 | 2021-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $2,200,000.00 | 2021-03-31 | View |
| LIFE ON EARTH, INC. | $220,500.00 | 2021-02-28 | View |
| Emerald Holding, Inc. | $6,800,000.00 | 2021-03-31 | View |
| Vital Farms, Inc. | $87,000.00 | 2021-03-28 | View |
| NewAge, Inc. | $3,154,000.00 | 2021-03-31 | View |
| Endo International plc | $6,861,000.00 | 2021-03-31 | View |
| GMS INC. | $0.00 | 2021-04-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $295,000.00 | 2021-03-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2021-03-31 | View |
| HEALTH CATALYST, INC. | $15,902,000.00 | 2021-03-31 | View |
| LIVANOVA PLC | $9,424,000.00 | 2021-03-31 | View |
| Montrose Environmental Group, Inc. | $50,364,000.00 | 2021-03-31 | View |
| Bioventus Inc. | $13,057,000.00 | 2021-04-03 | View |
| BlackLine, Inc. | $13,888,000.00 | 2021-03-31 | View |
| Cardtronics plc | $0.00 | 2021-03-31 | View |
| HealthLynked Corp. | $689,083.00 | 2021-03-31 | View |
| GTY Technology Holdings Inc. | $729,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $5,611,000.00 | 2021-03-31 | View |
| ACCEL ENTERTAINMENT, INC. | $4,041,000.00 | 2021-03-31 | View |
| ABCELLERA BIOLOGICS INC. | $13,762,000.00 | 2021-03-31 | View |
| Vir Biotechnology, Inc. | $24,400,000.00 | 2021-03-31 | View |
| Akoya Biosciences, Inc. | $2,740,000.00 | 2021-03-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $853,000.00 | 2021-03-31 | View |
| Advent Technologies Holdings, Inc. | $2,000,000.00 | 2021-03-31 | View |
| Whole Earth Brands, Inc. | $52,672,000.00 | 2021-03-31 | View |
| Aterian, Inc. | $18,783,000.00 | 2021-03-31 | View |
| HARVEST HEALTH & RECREATION INC. | $10,898,000.00 | 2021-03-31 | View |
| CLARIVATE PLC | $0.00 | 2021-03-31 | View |
| Baudax Bio, Inc. | $7,107,000.00 | 2021-03-31 | View |
| BRP Group, Inc. | $27,467,000.00 | 2021-03-31 | View |
| Instil Bio, Inc. | $1,407,000.00 | 2021-03-31 | View |
| SelectQuote, Inc. | $0.00 | 2021-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $9,900,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $2,000,000.00 | 2021-02-28 | View |
| Vertex, Inc. | $767,000.00 | 2021-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $9,400,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $1,660,000.00 | 2021-03-31 | View |
| SkyWater Technology, Inc. | $6,641,000.00 | 2021-04-04 | View |
| ARRAY TECHNOLOGIES, INC. | $9,567,000.00 | 2021-03-31 | View |
| Signify Health, Inc. | $13,300,000.00 | 2021-03-31 | View |
| Great Elm Group, Inc. | $397,000.00 | 2021-03-31 | View |
| Diversey Holdings, Ltd. | $3,400,000.00 | 2021-03-31 | View |
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