CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $2,700,000.00 | 2024-06-30 | View |
| FARMER BROTHERS CO | $193,000.00 | 2024-06-30 | View |
| ALLIENT INC | $270,000.00 | 2024-06-30 | View |
| PATRICK INDUSTRIES, INC. | $1,725,000.00 | 2024-06-30 | View |
| Solitron Devices, Inc. | $663,000.00 | 2024-05-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,026,000.00 | 2024-06-30 | View |
| TRANSCAT INC | $3,200,000.00 | 2024-06-29 | View |
| WW INTERNATIONAL, INC. | $14,608,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $330,000.00 | 2024-06-30 | View |
| Aon plc | $106,000,000.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $74,313,000.00 | 2024-06-28 | View |
| RCM TECHNOLOGIES, INC. | $300,000.00 | 2024-06-29 | View |
| CADIZ INC | $1,450,000.00 | 2024-06-30 | View |
| REPLIGEN CORP | $13,936,000.00 | 2024-06-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2024-06-30 | View |
| CONMED CORPORATION | $36,900,000.00 | 2024-06-30 | View |
| TETRA TECH, INC. | $47,407,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $14,400,000.00 | 2024-06-30 | View |
| Stagwell Inc | $24,045,000.00 | 2024-06-30 | View |
| INCYTE CORPORATION | $37,155,000.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $7,020,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $1,500,000.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $39,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $175,000,000.00 | 2024-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $14,120,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $1,370,000.00 | 2024-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-06-30 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $0.00 | 2024-06-29 | View |
| BELDEN INC. | $291,508,000.00 | 2024-06-30 | View |
| STEVEN MADDEN, LTD. | $11,957,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $0.00 | 2024-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $1,040,586.00 | 2024-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $5,764,227.00 | 2024-06-30 | View |
| CBIZ, Inc. | $54,780,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $400,000.00 | 2024-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $577,000.00 | 2024-07-31 | View |
| ANI PHARMACEUTICALS, INC | $841,000.00 | 2024-06-30 | View |
| ROCKWELL MEDICAL, INC. | $2,500,000.00 | 2024-06-30 | View |
| Interpace Biosciences, Inc. | $30,000.00 | 2024-06-30 | View |
| Federated Hermes, Inc. | $4,200,000.00 | 2024-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $7,603,000.00 | 2024-06-30 | View |
| PERFICIENT, INC. | $6,500,000.00 | 2024-06-30 | View |
| VERIFYME, INC. | $123,000.00 | 2024-06-30 | View |
| EXACT SCIENCES CORPORATION | $19,000,000.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $3,055,000.00 | 2024-06-30 | View |
| JANEL CORP | $1,149,000.00 | 2024-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $4,100,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $1,044,000.00 | 2024-06-30 | View |
| Commvault Systems, Inc | $340,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $455,000.00 | 2024-06-30 | View |
| Cineverse Corp. | $180,000.00 | 2024-06-30 | View |
| CAREDX, INC. | $4,743,000.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2024-06-30 | View |
| First Solar, Inc. | $0.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $4,728,000.00 | 2024-05-31 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Anterix Inc. | $1,000,000.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $97,253,000.00 | 2024-06-30 | View |
| CREATIVE REALITIES, INC. | $10,196,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $20,722,000.00 | 2024-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $47,303,000.00 | 2024-06-30 | View |
| PALISADE BIO, INC. | $149,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $1,700,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $1,800,000.00 | 2024-06-30 | View |
| MIMEDX GROUP, INC. | $2,196,000.00 | 2024-06-30 | View |
| VERACYTE, INC. | $7,348,000.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| NAYA Biosciences, Inc. | $2,500,000.00 | 2024-06-30 | View |
| Enovis Corp | $22,295,000.00 | 2024-06-28 | View |
| BIODESIX, INC. | $5,838,000.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-06-30 | View |
| Nevro Corp. | $1,864,000.00 | 2024-06-30 | View |
| SiTime Corporation | $21,514,000.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,192,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $17,100,000.00 | 2024-06-30 | View |
| BGSF, INC | $0.00 | 2024-06-30 | View |
| Doximity, Inc. | $5,666,000.00 | 2024-06-30 | View |
| Inari Medical, Inc. | $33,900,000.00 | 2024-06-30 | View |
| NV5 Global, Inc. | $2,436,000.00 | 2024-06-29 | View |
| PBF ENERGY INC. | $0.00 | 2024-06-30 | View |
| TECOGEN INC. | $859,619.00 | 2024-06-30 | View |
| COMPASS, INC. | $3,400,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $20,402,000.00 | 2024-06-30 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2024-06-30 | View |
| Criteo S.A. | $54,639,000.00 | 2024-06-30 | View |
| MARCUS & MILLICHAP, INC. | $4,703,000.00 | 2024-06-30 | View |
| Emerald Holding, Inc. | $500,000.00 | 2024-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $7,040,000.00 | 2024-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $57,372,000.00 | 2024-06-30 | View |
| uniQure N.V. | $28,060,000.00 | 2024-06-30 | View |
| Veritone, Inc. | $919,000.00 | 2024-06-30 | View |
| Vista Outdoor Inc. | $2,806,000.00 | 2024-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2024-05-31 | View |
| ZILLOW GROUP, INC. | $31,000,000.00 | 2024-06-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $2,101,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $16,000,000.00 | 2024-06-30 | View |
| HEALTH CATALYST, INC. | $894,000.00 | 2024-06-30 | View |
| LivaNova PLC | $0.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $6,351,000.00 | 2024-06-30 | View |
| RMR GROUP INC. | $2,591,000.00 | 2024-06-30 | View |
| GITLAB INC. | $8,455,000.00 | 2024-07-31 | View |
| Quince Therapeutics, Inc. | $5,000,000.00 | 2024-06-30 | View |
| BIOVENTUS INC. | $18,745,000.00 | 2024-06-29 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,158,000.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $569,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $3,275,000.00 | 2024-06-30 | View |
| Cactus, Inc. | $36,990,000.00 | 2024-06-30 | View |
| Ingersoll Rand Inc. | $60,300,000.00 | 2024-06-30 | View |
| AbCellera Biologics Inc. | $20,027,000.00 | 2024-06-30 | View |
| Akoya Biosciences, Inc. | $1,935,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $427,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $15,000,000.00 | 2024-05-31 | View |
| GREENBROOK TMS INC. | $1,000,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $3,700,000.00 | 2024-06-30 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $2,632,000.00 | 2024-06-30 | View |
| GAUZY LTD. | $749,000.00 | 2024-06-30 | View |
| The Baldwin Insurance Group, Inc. | $203,870,000.00 | 2024-06-30 | View |
| Remitly Global, Inc. | $0.00 | 2024-06-30 | View |
| Flora Growth Corp. | $829,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $30,600,000.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $1,957,000.00 | 2024-06-30 | View |
| Vertex, Inc. | $200,000.00 | 2024-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $2,700,000.00 | 2024-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $1,918,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $511,000.00 | 2024-06-30 | View |
| Certara, Inc. | $24,518,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $31,400,000.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $5,673,000.00 | 2024-06-30 | View |
| Bumble Inc. | $3,415,000.00 | 2024-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $15,953,000.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $428,000.00 | 2024-06-30 | View |
| PAYSAFE LIMITED | $9,908,000.00 | 2024-06-30 | View |
| N-able, Inc. | $0.00 | 2024-06-30 | View |
| Planet Labs PBC | $11,054,000.00 | 2024-07-31 | View |
| ATAI LIFE SCIENCES N.V. | $239,000.00 | 2024-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $13,149,000.00 | 2024-06-30 | View |
| Wag! Group Co. | $185,000.00 | 2024-06-30 | View |
| LifeStance Health Group, Inc. | $3,809,000.00 | 2024-06-30 | View |
| OMNIAB, INC. | $328,000.00 | 2024-06-30 | View |
| VERANO HOLDINGS CORP. | $4,106,000.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $20,000.00 | 2024-06-30 | View |
| Dole plc | $1,099,000.00 | 2024-06-30 | View |
| Traeger, Inc | $0.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2024-06-30 | View |
| Aris Water Solutions, Inc. | $1,078,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $1,527,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $420,000.00 | 2024-06-30 | View |
| Gold Flora Corporation | $4,123,000.00 | 2024-06-30 | View |
| CASTELLUM, INC. | $0.00 | 2024-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,804,000.00 | 2024-06-30 | View |
| Forafric Global PLC | $1,061,000.00 | 2024-06-30 | View |
| Nano Nuclear Energy, Inc. | $1,222,000.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $0.00 | 2024-06-30 | View |
| Endo, Inc. | $2,753,000.00 | 2024-06-30 | View |
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