CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $1,100,000.00 | 2022-04-03 | View |
| FARMER BROTHERS CO | $193,000.00 | 2022-03-31 | View |
| CRAWFORD UNITED Corp | $750,000.00 | 2022-03-31 | View |
| INTRICON CORP | $161,000.00 | 2022-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $4,763,000.00 | 2022-03-31 | View |
| V. F. CORPORATION | $56,976,000.00 | 2022-04-02 | View |
| Spectrum Brands Holdings, Inc. | $25,000,000.00 | 2022-04-03 | View |
| Merck & Co., Inc. | $149,000,000.00 | 2022-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2022-03-31 | View |
| HAEMONETICS CORPORATION | $31,184,000.00 | 2022-04-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $47,218,000.00 | 2022-04-01 | View |
| KLA CORPORATION | $16,100,000.00 | 2022-03-31 | View |
| QUIDEL CORPORATION | $5,957,000.00 | 2022-03-31 | View |
| RCM TECHNOLOGIES, INC. | $103,000.00 | 2022-04-02 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $900,000.00 | 2022-03-31 | View |
| ACCO Brands Corporation | $38,900,000.00 | 2022-03-31 | View |
| REPLIGEN CORP | $27,790,000.00 | 2022-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2022-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $685,000.00 | 2022-02-28 | View |
| MITEK SYSTEMS, INC. | $10,200,000.00 | 2022-03-31 | View |
| TETRA TECH, INC. | $27,517,000.00 | 2022-04-03 | View |
| BIOLIFE SOLUTIONS INC | $3,684,000.00 | 2022-03-31 | View |
| IDEANOMICS, INC. | $722,000.00 | 2022-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $98,200,000.00 | 2022-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $28,068,000.00 | 2022-03-31 | View |
| DIGI INTERNATIONAL INC. | $6,100,000.00 | 2022-03-31 | View |
| Stagwell Inc | $75,619,000.00 | 2022-03-31 | View |
| INCYTE CORP | $37,873,000.00 | 2022-03-31 | View |
| ASURE SOFTWARE, INC. | $1,905,000.00 | 2022-03-31 | View |
| Bausch Health Companies Inc. | $43,000,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $393,000,000.00 | 2022-03-31 | View |
| Cantaloupe, Inc. | $1,000,000.00 | 2022-03-31 | View |
| Anika Therapeutics, Inc. | $4,315,000.00 | 2022-03-31 | View |
| MYRIAD GENETICS, INC. | $3,100,000.00 | 2022-03-31 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2022-03-31 | View |
| STEVEN MADDEN, LTD. | $2,050,000.00 | 2022-03-31 | View |
| CLARUS CORPORATION | $2,980,000.00 | 2022-03-31 | View |
| Daktronics, Inc. | $0.00 | 2022-04-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,775,000.00 | 2022-03-31 | View |
| CBIZ, Inc. | $49,976,000.00 | 2022-03-31 | View |
| OPKO Health, Inc. | $487,000.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $66,000,000.00 | 2022-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $167,000.00 | 2022-03-31 | View |
| ACORDA THERAPEUTICS, INC. | $2,228,000.00 | 2022-03-31 | View |
| AWARE, INC. | $406,000.00 | 2022-03-31 | View |
| BIO KEY INTERNATIONAL INC | $500,000.00 | 2022-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,401,000.00 | 2022-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $8,042,000.00 | 2022-03-31 | View |
| Jones Lang LaSalle Incorporated | $51,200,000.00 | 2022-03-31 | View |
| BioMarin Pharmaceutical Inc | $64,000,000.00 | 2022-03-31 | View |
| Interpace Biosciences, Inc. | $488,000.00 | 2022-03-31 | View |
| Federated Hermes, Inc. | $400,000.00 | 2022-03-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $0.00 | 2022-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $8,308,000.00 | 2022-03-31 | View |
| TERAWULF INC. | $10,594,000.00 | 2022-03-31 | View |
| PERFICIENT, INC. | $20,666,000.00 | 2022-03-31 | View |
| DELTA APPAREL, INC | $1,397,000.00 | 2022-04-02 | View |
| CMC Materials, Inc. | $11,593,000.00 | 2022-03-31 | View |
| LIVEPERSON, INC. | $12,234,000.00 | 2022-03-31 | View |
| Quotient Technology Inc. | $0.00 | 2022-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $199,000.00 | 2022-03-31 | View |
| JANEL CORP | $1,054,000.00 | 2022-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $8,250,000.00 | 2022-03-31 | View |
| NUVASIVE, INC | $66,054,000.00 | 2022-03-31 | View |
| COMSCORE, INC. | $3,600,000.00 | 2022-03-31 | View |
| GrowLife, Inc. | $1,026,000.00 | 2022-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,250,000.00 | 2022-03-31 | View |
| RADIANT LOGISTICS, INC. | $2,600,000.00 | 2022-03-31 | View |
| Cineverse Corp. | $1,081,000.00 | 2022-03-31 | View |
| Amicus Therapeutics, Inc. | $19,151,000.00 | 2022-03-31 | View |
| CAREDX, INC. | $2,065,000.00 | 2022-03-31 | View |
| Vapotherm, Inc. | $2,564,000.00 | 2022-03-31 | View |
| AIRGAIN, INC. | $8,000,000.00 | 2022-04-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $600,000.00 | 2022-03-31 | View |
| Five9, Inc. | $24,000,000.00 | 2022-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,528,000.00 | 2022-03-31 | View |
| Anterix Inc. | $0.00 | 2022-03-31 | View |
| WASTE CONNECTIONS, INC. | $64,480,000.00 | 2022-03-31 | View |
| ALTIMMUNE, INC. | $4,310,000.00 | 2022-03-31 | View |
| AVALARA, INC. | $37,390,000.00 | 2022-03-31 | View |
| ShotSpotter, Inc. | $6,650,000.00 | 2022-03-31 | View |
| Creative Realities, Inc. | $5,262,000.00 | 2022-02-17 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $46,890,000.00 | 2022-03-31 | View |
| AudioEye, Inc. | $1,040,000.00 | 2022-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,200,000.00 | 2022-03-31 | View |
| WILLDAN GROUP, INC. | $912,000.00 | 2022-04-01 | View |
| KIORA PHARMACEUTICALS, INC. | $293,947.00 | 2022-03-31 | View |
| Cboe Global Markets, Inc. | $48,600,000.00 | 2022-03-31 | View |
| Ocean Power Technologies, Inc. | $748,000.00 | 2022-04-30 | View |
| VERACYTE, INC. | $2,703,000.00 | 2022-03-31 | View |
| American Well Corporation | $13,870,000.00 | 2022-03-31 | View |
| High Wire Networks, Inc. | $100,000.00 | 2022-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $3,737,682.00 | 2022-03-31 | View |
| Mistras Group, Inc. | $981,000.00 | 2022-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $7,500,000.00 | 2022-03-31 | View |
| Zynga Inc | $1,300,000.00 | 2022-03-31 | View |
| BIODESIX, INC. | $17,821,000.00 | 2022-03-31 | View |
| Verisk Analytics, Inc. | $400,000.00 | 2022-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $20,849,000.00 | 2022-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,436,591.00 | 2022-03-31 | View |
| MINERVA SURGICAL, INC. | $8,943,000.00 | 2022-03-31 | View |
| Enphase Energy, Inc. | $0.00 | 2022-03-31 | View |
| Novan, Inc. | $443,000.00 | 2022-03-31 | View |
| Pure Storage, Inc. | $6,958,000.00 | 2022-05-08 | View |
| BGSF, INC | $0.00 | 2022-03-27 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2022-03-31 | View |
| NightHawk Biosciences, Inc. | $600,866.00 | 2022-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $3,668,000.00 | 2022-03-31 | View |
| FISION Corporation | $358,671.00 | 2022-03-31 | View |
| UPLAND SOFTWARE, INC. | $12,342,000.00 | 2022-03-31 | View |
| Doximity, Inc. | $0.00 | 2022-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $83,300,000.00 | 2022-03-31 | View |
| Paragon 28, Inc. | $7,422,000.00 | 2022-03-31 | View |
| NV5 Global, Inc. | $2,747,000.00 | 2022-04-02 | View |
| DarioHealth Corp. | $373,000.00 | 2022-03-31 | View |
| TransUnion | $2,000,000.00 | 2022-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $1,936,000.00 | 2022-03-31 | View |
| Benefitfocus, Inc. | $675,000.00 | 2022-03-31 | View |
| MIX TELEMATICS LIMITED | $0.00 | 2022-03-31 | View |
| Emerald Holding, Inc. | $36,300,000.00 | 2022-03-31 | View |
| FLYWIRE CORPORATION | $656,000.00 | 2022-03-31 | View |
| Twist Bioscience Corporation | $10,004,000.00 | 2022-03-31 | View |
| CareCloud, Inc. | $1,000,000.00 | 2022-03-31 | View |
| HEPION PHARMACEUTICALS, INC. | $0.00 | 2022-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $744,000.00 | 2022-03-31 | View |
| uniQure N.V. | $9,081,000.00 | 2022-03-31 | View |
| Endo International plc | $4,674,000.00 | 2022-03-31 | View |
| GMS INC. | $14,179,000.00 | 2022-04-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $25,000.00 | 2022-03-31 | View |
| Veritone, Inc. | $134,000.00 | 2022-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,061,000.00 | 2022-03-31 | View |
| NerdWallet, Inc. | $30,500,000.00 | 2022-03-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2022-03-31 | View |
| HEALTH CATALYST, INC. | $1,379,000.00 | 2022-03-31 | View |
| LivaNova PLC | $11,268,000.00 | 2022-03-31 | View |
| Oncocyte Corporation | $624,000.00 | 2022-03-31 | View |
| Montrose Environmental Group, Inc. | $1,429,000.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $2,020,000.00 | 2022-03-31 | View |
| GITLAB INC. | $3,065,000.00 | 2022-04-30 | View |
| KNOWBE4, INC. | $5,000,000.00 | 2022-03-31 | View |
| PHUNWARE, INC. | $4,500,000.00 | 2022-03-31 | View |
| BlackLine, Inc. | $36,878,000.00 | 2022-03-31 | View |
| ZEDGE, INC. | $3,396,000.00 | 2022-04-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,334,000.00 | 2022-04-30 | View |
| HealthLynked Corp. | $317,757.00 | 2022-03-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $547,000.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $6,572,000.00 | 2022-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $15,474,000.00 | 2022-03-31 | View |
| Accel Entertainment, Inc. | $12,101,000.00 | 2022-03-31 | View |
| AbCellera Biologics Inc. | $27,499,000.00 | 2022-03-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2022-03-31 | View |
| Akoya Biosciences, Inc. | $2,502,000.00 | 2022-03-31 | View |
| NRX Pharmaceuticals, Inc. | $2,479,000.00 | 2022-03-31 | View |
| Digital Media Solutions, Inc. | $10,000,000.00 | 2022-03-31 | View |
| i3 Verticals, Inc. | $39,037,000.00 | 2022-03-31 | View |
| Tilray Brands, Inc. | $16,007,000.00 | 2022-03-31 | View |
| Grid Dynamics Holdings, Inc. | $5,000,000.00 | 2022-03-31 | View |
| Greenlane Holdings, Inc. | $2,812,000.00 | 2022-03-31 | View |
| Scienjoy Holding Corp | $2,767,000.00 | 2022-03-31 | View |
| Whole Earth Brands, Inc. | $0.00 | 2022-03-31 | View |
| TRULIEVE CANNABIS CORP. | $13,826,000.00 | 2022-03-31 | View |
| DESKTOP METAL, INC. | $2,944,000.00 | 2022-03-31 | View |
| Akerna Corp. | $6,300,000.00 | 2022-03-31 | View |
| Aterian, Inc. | $6,448,000.00 | 2022-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Sana Biotechnology, Inc. | $50,900,000.00 | 2022-03-31 | View |
| UpHealth, Inc. | $18,479,000.00 | 2022-03-31 | View |
| HIMS & HERS HEALTH, INC. | $12,972,000.00 | 2022-03-31 | View |
| COLUMBIA CARE INC. | $29,345,000.00 | 2022-03-31 | View |
| TerrAscend Corp. | $3,114,000.00 | 2022-03-31 | View |
| Baudax Bio, Inc. | $7,220,000.00 | 2022-03-31 | View |
| BRP GROUP, INC. | $20,897,000.00 | 2022-03-31 | View |
| 4Front Ventures Corp. | $5,385,000.00 | 2022-03-31 | View |
| Instil Bio, Inc. | $867,000.00 | 2022-03-31 | View |
| AgileThought, Inc. | $9,026,000.00 | 2022-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $20,592,000.00 | 2022-03-31 | View |
| Cano Health, Inc. | $3,062,000.00 | 2022-03-31 | View |
| Xponential Fitness, Inc. | $3,724,000.00 | 2022-03-31 | View |
| PLBY Group, Inc. | $17,937,000.00 | 2022-03-31 | View |
| System1, Inc. | $2,051,000.00 | 2022-03-31 | View |
| Vertex, Inc. | $1,258,000.00 | 2022-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $14,600,000.00 | 2022-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,774,411.00 | 2022-03-31 | View |
| The Beauty Health Company | $0.00 | 2022-03-31 | View |
| Redwire Corporation | $1,000,000.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $816,000.00 | 2022-04-03 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2022-03-31 | View |
| Poshmark, Inc. | $1,182,000.00 | 2022-03-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $764,705.00 | 2022-03-31 | View |
| PLAYTIKA HOLDING CORP. | $6,600,000.00 | 2022-03-31 | View |
| Great Elm Group, Inc. | $388,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $4,600,000.00 | 2022-03-31 | View |
| PAYSAFE LIMITED | $20,520,000.00 | 2022-03-31 | View |
| VINTAGE WINE ESTATES, INC. | $4,471,000.00 | 2022-03-31 | View |
| Fathom Digital Manufacturing Corporation | $2,748,000.00 | 2022-03-31 | View |
| VIMEO, INC. | $10,500,000.00 | 2022-03-31 | View |
| QUALTEK SERVICES INC. | $9,373,000.00 | 2022-04-02 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $5,235,000.00 | 2022-03-31 | View |
| LifeStance Health Group, Inc. | $13,491,000.00 | 2022-03-31 | View |
| SNAP ONE HOLDINGS CORP. | $2,000,000.00 | 2022-04-01 | View |
| Traeger, Inc | $12,400,000.00 | 2022-03-31 | View |
| AvidXchange Holdings, Inc. | $688,000.00 | 2022-03-31 | View |
| Bausch & Lomb Corp | $0.00 | 2022-03-31 | View |
| TPCO Holding Corp. | $255,495.00 | 2022-03-31 | View |
| PERIMETER SOLUTIONS, SA | $19,979,000.00 | 2022-03-31 | View |
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