CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $2,500,000.00 | 2024-03-31 | View |
| FARMER BROTHERS CO | $193,000.00 | 2024-03-31 | View |
| ALLIENT INC | $270,000.00 | 2024-03-31 | View |
| MicroVision, Inc. | $2,969,000.00 | 2024-03-31 | View |
| PATRICK INDUSTRIES, INC. | $3,620,000.00 | 2024-03-31 | View |
| SOLITRON DEVICES, INC. | $751,000.00 | 2024-02-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $942,000.00 | 2024-03-31 | View |
| WW INTERNATIONAL, INC. | $16,000,000.00 | 2024-03-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $71,671,000.00 | 2024-03-29 | View |
| RCM TECHNOLOGIES, INC. | $300,000.00 | 2024-03-30 | View |
| CADIZ INC | $1,450,000.00 | 2024-03-31 | View |
| REPLIGEN CORP | $24,352,000.00 | 2024-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2024-02-29 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2024-03-31 | View |
| CONMED CORPORATION | $56,600,000.00 | 2024-03-31 | View |
| TETRA TECH, INC. | $46,959,000.00 | 2024-03-31 | View |
| BIO-TECHNE Corp | $0.00 | 2024-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $85,000,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $8,700,000.00 | 2024-03-31 | View |
| Stagwell Inc | $64,907,000.00 | 2024-03-31 | View |
| INCYTE CORPORATION | $37,160,000.00 | 2024-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,100,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $1,500,000.00 | 2024-03-31 | View |
| Bausch Health Companies Inc. | $56,000,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $182,000,000.00 | 2024-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $10,074,000.00 | 2024-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $2,118,000.00 | 2024-03-31 | View |
| MYRIAD GENETICS, INC. | $3,000,000.00 | 2024-03-31 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $0.00 | 2024-03-30 | View |
| STEVEN MADDEN, LTD. | $3,738,000.00 | 2024-03-31 | View |
| CLARUS CORPORATION | $123,000.00 | 2024-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $487,342.00 | 2024-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $5,764,227.00 | 2024-03-31 | View |
| CBIZ, Inc. | $64,559,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $12,400,000.00 | 2024-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $817,000.00 | 2024-04-30 | View |
| ACORDA THERAPEUTICS, INC. | $2,972,000.00 | 2024-03-31 | View |
| ANI PHARMACEUTICALS, INC | $414,000.00 | 2024-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,215,000.00 | 2024-03-31 | View |
| ROCKWELL MEDICAL, INC. | $2,500,000.00 | 2024-03-31 | View |
| Interpace Biosciences, Inc. | $248,000.00 | 2024-03-31 | View |
| Federated Hermes, Inc. | $4,100,000.00 | 2024-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $9,099,000.00 | 2024-03-31 | View |
| RESOURCES CONNECTION, INC. | $1,774,000.00 | 2024-02-24 | View |
| PERFICIENT INC | $6,400,000.00 | 2024-03-31 | View |
| EXACT SCIENCES CORPORATION | $21,700,000.00 | 2024-03-31 | View |
| JANEL CORP | $1,012,000.00 | 2024-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $4,100,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC. | $1,044,000.00 | 2024-03-31 | View |
| RADIANT LOGISTICS, INC. | $150,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $180,000.00 | 2024-03-31 | View |
| CAREDX, INC. | $6,050,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $7,500,000.00 | 2024-03-31 | View |
| AngioDynamics, Inc. | $9,500,000.00 | 2024-02-29 | View |
| MaxLinear, Inc. | $2,535,000.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Anterix Inc. | $1,000,000.00 | 2024-03-31 | View |
| WASTE CONNECTIONS, INC. | $96,931,000.00 | 2024-03-31 | View |
| CREATIVE REALITIES, INC. | $10,603,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $6,730,000.00 | 2024-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $51,379,000.00 | 2024-03-31 | View |
| PALISADE BIO, INC. | $143,000.00 | 2024-03-31 | View |
| AUDIOEYE INC | $2,387,000.00 | 2024-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,700,000.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $8,800,000.00 | 2024-03-31 | View |
| VERACYTE, INC. | $6,934,000.00 | 2024-03-31 | View |
| INVO Bioscience, Inc. | $2,500,000.00 | 2024-03-31 | View |
| Enovis Corp | $21,036,000.00 | 2024-03-29 | View |
| BIODESIX, INC. | $19,195,000.00 | 2024-03-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-03-31 | View |
| Nevro Corp. | $220,000.00 | 2024-03-31 | View |
| SiTime Corporation | $16,772,000.00 | 2024-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,181,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $4,000,000.00 | 2024-03-31 | View |
| BGSF, INC | $4,229.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $3,300,000.00 | 2024-03-31 | View |
| Doximity, Inc. | $5,918,000.00 | 2024-03-31 | View |
| Inari Medical, Inc. | $9,300,000.00 | 2024-03-31 | View |
| NV5 Global, Inc. | $3,436,000.00 | 2024-03-30 | View |
| PBF ENERGY INC. | $18,300,000.00 | 2024-03-31 | View |
| TECOGEN INC. | $929,411.00 | 2024-03-31 | View |
| COMPASS, INC. | $2,300,000.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $22,000,000.00 | 2024-03-31 | View |
| PBF HOLDING COMPANY LLC | $18,300,000.00 | 2024-03-31 | View |
| Criteo S.A. | $54,640,000.00 | 2024-03-31 | View |
| MARCUS & MILLICHAP, INC. | $4,905,000.00 | 2024-03-31 | View |
| Emerald Holding, Inc. | $100,000.00 | 2024-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $6,388,000.00 | 2024-03-31 | View |
| HEPION PHARMACEUTICALS, INC. | $149,000.00 | 2024-03-31 | View |
| uniQure N.V. | $27,587,000.00 | 2024-03-31 | View |
| Veritone, Inc. | $500,000.00 | 2024-03-31 | View |
| Vista Outdoor Inc. | $750,000.00 | 2024-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2024-03-01 | View |
| ZILLOW GROUP, INC. | $30,000,000.00 | 2024-03-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $2,017,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $167,000.00 | 2024-03-31 | View |
| LivaNova PLC | $0.00 | 2024-03-31 | View |
| Montrose Environmental Group, Inc. | $11,782,000.00 | 2024-03-31 | View |
| GITLAB INC. | $3,766,000.00 | 2024-04-30 | View |
| Quince Therapeutics, Inc. | $4,748,000.00 | 2024-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,158,000.00 | 2024-03-31 | View |
| Accel Entertainment, Inc. | $2,791,000.00 | 2024-03-31 | View |
| Cactus, Inc. | $34,114,000.00 | 2024-03-31 | View |
| Ingersoll Rand Inc. | $10,300,000.00 | 2024-03-31 | View |
| AbCellera Biologics Inc. | $51,431,000.00 | 2024-03-31 | View |
| Akoya Biosciences, Inc. | $3,839,000.00 | 2024-03-31 | View |
| Digital Media Solutions, Inc. | $1,000,000.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $3,868,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $0.00 | 2024-02-29 | View |
| GREENBROOK TMS INC. | $1,000,000.00 | 2024-03-31 | View |
| Greenlane Holdings, Inc. | $1,000,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $3,700,000.00 | 2024-03-31 | View |
| HIMS & HERS HEALTH, INC. | $7,412,000.00 | 2024-03-31 | View |
| TERRASCEND CORP. | $1,490,000.00 | 2024-03-31 | View |
| The Baldwin Insurance Group, Inc. | $229,529,000.00 | 2024-03-31 | View |
| Remitly Global, Inc. | $13,166,000.00 | 2024-03-31 | View |
| Flora Growth Corp. | $1,702,000.00 | 2024-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $32,200,000.00 | 2024-03-31 | View |
| Xponential Fitness, Inc. | $1,850,000.00 | 2024-03-31 | View |
| VERTEX, INC. | $13,390,000.00 | 2024-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $2,700,000.00 | 2024-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $1,888,000.00 | 2024-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $511,000.00 | 2024-03-31 | View |
| Certara, Inc. | $6,787,000.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $49,500,000.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $9,291,000.00 | 2024-03-31 | View |
| Bumble Inc. | $7,069,000.00 | 2024-03-31 | View |
| RUMBLE INC. | $1,635,974.00 | 2024-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $15,320,000.00 | 2024-03-31 | View |
| Great Elm Group, Inc. | $408,000.00 | 2024-03-31 | View |
| PAYSAFE LIMITED | $10,183,000.00 | 2024-03-31 | View |
| N-able, Inc. | $1,013,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $9,695,000.00 | 2024-04-30 | View |
| ATAI LIFE SCIENCES N.V. | $244,000.00 | 2024-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $75,122,000.00 | 2024-03-31 | View |
| Wag! Group Co. | $368,000.00 | 2024-03-31 | View |
| LifeStance Health Group, Inc. | $4,454,000.00 | 2024-03-31 | View |
| OMNIAB, INC. | $891,000.00 | 2024-03-31 | View |
| VERANO HOLDINGS CORP. | $3,995,000.00 | 2024-03-31 | View |
| Dole plc | $1,152,000.00 | 2024-03-31 | View |
| Traeger, Inc | $15,000,000.00 | 2024-03-31 | View |
| Bausch & Lomb Corp | $5,000,000.00 | 2024-03-31 | View |
| Aris Water Solutions, Inc. | $1,261,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $2,650,000.00 | 2024-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,021,000.00 | 2024-03-31 | View |
| Gold Flora Corporation | $4,068,000.00 | 2024-03-31 | View |
| CASTELLUM, INC. | $0.00 | 2024-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $504,000.00 | 2024-03-31 | View |
| ZYMEWORKS INC. | $870,000.00 | 2024-03-31 | View |
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