CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $5,300,000.00 | 2022-10-02 | View |
| FARMER BROTHERS CO | $193,000.00 | 2022-09-30 | View |
| HEICO CORPORATION | $28,849,000.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,750,000.00 | 2022-09-30 | View |
| CRAWFORD UNITED Corp | $750,000.00 | 2022-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,368,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $139,000,000.00 | 2022-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2022-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2022-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $33,186,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $17,100,000.00 | 2022-09-30 | View |
| ACCO Brands Corporation | $0.00 | 2022-09-30 | View |
| REPLIGEN CORP | $13,491,000.00 | 2022-09-30 | View |
| MITEK SYSTEMS, INC. | $5,920,000.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $28,797,000.00 | 2022-10-02 | View |
| BIOLIFE SOLUTIONS INC | $2,671,000.00 | 2022-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $3,622,293.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $767,000.00 | 2022-09-30 | View |
| BIO-TECHNE Corp | $7,400,000.00 | 2022-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $397,000.00 | 2022-09-30 | View |
| PTC Inc. | $0.00 | 2022-09-30 | View |
| Stagwell Inc | $74,426,000.00 | 2022-09-30 | View |
| INCYTE CORPORATION | $34,186,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $300,000.00 | 2022-09-30 | View |
| ASURE SOFTWARE, INC. | $2,299,000.00 | 2022-09-30 | View |
| Bausch Health Companies Inc. | $35,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $87,000,000.00 | 2022-09-30 | View |
| THERIVA BIOLOGICS, INC. | $8,614,000.00 | 2022-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $338,000.00 | 2022-10-01 | View |
| Anika Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| MYRIAD GENETICS, INC. | $2,700,000.00 | 2022-09-30 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2022-10-01 | View |
| STEVEN MADDEN, LTD. | $440,000.00 | 2022-09-30 | View |
| CLARUS CORPORATION | $1,518,000.00 | 2022-09-30 | View |
| GENASYS INC. | $0.00 | 2022-09-30 | View |
| CBIZ, Inc. | $61,355,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $0.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $52,700,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $175,000.00 | 2022-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $2,359,000.00 | 2022-09-30 | View |
| AWARE, INC. | $406,000.00 | 2022-09-30 | View |
| BIO KEY INTERNATIONAL INC | $500,000.00 | 2022-09-30 | View |
| Tactile Systems Technology, Inc. | $10,000,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,244,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,083,000.00 | 2022-09-30 | View |
| Jones Lang LaSalle Incorporated | $45,200,000.00 | 2022-09-30 | View |
| BioMarin Pharmaceutical Inc | $28,303,000.00 | 2022-09-30 | View |
| Interpace Biosciences, Inc. | $509,000.00 | 2022-09-30 | View |
| Federated Hermes, Inc. | $900,000.00 | 2022-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $8,012,000.00 | 2022-09-30 | View |
| TERAWULF INC. | $10,594,000.00 | 2022-09-30 | View |
| PERFICIENT, INC. | $27,848,000.00 | 2022-09-30 | View |
| LIVEPERSON, INC. | $36,109,000.00 | 2022-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,859,000.00 | 2022-09-30 | View |
| Quotient Technology Inc. | $0.00 | 2022-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $199,000.00 | 2022-09-30 | View |
| JANEL CORP | $1,664,000.00 | 2022-09-30 | View |
| Novo Integrated Sciences, Inc. | $534,595.00 | 2022-08-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $7,500,000.00 | 2022-09-30 | View |
| NUVASIVE, INC | $59,477,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,810,000.00 | 2022-09-30 | View |
| COMSCORE, INC. | $3,600,000.00 | 2022-09-30 | View |
| GrowLife, Inc. | $1,026,000.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,508,000.00 | 2022-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,600,000.00 | 2022-09-30 | View |
| Cinedigm Corp. | $651,000.00 | 2022-09-30 | View |
| Amicus Therapeutics, Inc. | $19,833,000.00 | 2022-09-30 | View |
| CAREDX, INC. | $2,650,000.00 | 2022-09-30 | View |
| AngioDynamics, Inc. | $8,892,000.00 | 2022-08-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $500,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $2,882,000.00 | 2022-09-30 | View |
| Five9, Inc. | $0.00 | 2022-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,750,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,280,000.00 | 2022-09-30 | View |
| Anterix Inc. | $20,249,000.00 | 2022-09-30 | View |
| WASTE CONNECTIONS, INC. | $54,867,000.00 | 2022-09-30 | View |
| ShotSpotter, Inc. | $1,500,000.00 | 2022-09-30 | View |
| PALTALK, INC. | $150,000.00 | 2022-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $47,590,000.00 | 2022-09-30 | View |
| AudioEye, Inc. | $939,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $78,440.00 | 2022-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,500,000.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $2,491,000.00 | 2022-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $313,714.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $37,200,000.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $540,000.00 | 2022-10-31 | View |
| Limeade, Inc. | $0.00 | 2022-09-30 | View |
| VERACYTE, INC. | $5,913,000.00 | 2022-09-30 | View |
| Bionano Genomics, Inc. | $9,303,000.00 | 2022-09-30 | View |
| High Wire Networks, Inc. | $100,000.00 | 2022-09-30 | View |
| Enovis CORP | $8,737,000.00 | 2022-09-30 | View |
| Mistras Group, Inc. | $938,000.00 | 2022-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $7,300,000.00 | 2022-09-30 | View |
| BIODESIX, INC. | $9,286,000.00 | 2022-09-30 | View |
| Verisk Analytics, Inc. | $16,600,000.00 | 2022-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,148,893.00 | 2022-09-30 | View |
| MINERVA SURGICAL, INC. | $5,000,000.00 | 2022-09-30 | View |
| Enphase Energy, Inc. | $0.00 | 2022-09-30 | View |
| Novan, Inc. | $438,000.00 | 2022-09-30 | View |
| Pure Storage, Inc. | $2,693,000.00 | 2022-11-06 | View |
| BGSF, INC. | $1,059,606.00 | 2022-09-25 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2022-09-30 | View |
| NightHawk Biosciences, Inc. | $6,269,114.00 | 2022-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $3,923,000.00 | 2022-09-30 | View |
| FISION Corporation | $358,671.00 | 2022-09-30 | View |
| UPLAND SOFTWARE, INC. | $5,941,000.00 | 2022-09-30 | View |
| Doximity, Inc. | $5,618,000.00 | 2022-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $99,700,000.00 | 2022-09-30 | View |
| Paragon 28, Inc. | $6,878,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $9,224,000.00 | 2022-10-01 | View |
| DarioHealth Corp. | $1,770,000.00 | 2022-09-30 | View |
| PBF ENERGY INC. | $94,400,000.00 | 2022-09-30 | View |
| TransUnion | $0.00 | 2022-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $1,160,950.00 | 2022-09-30 | View |
| 908 DEVICES INC. | $1,095,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $11,272,466.00 | 2022-09-30 | View |
| PBF HOLDING COMPANY LLC | $93,900,000.00 | 2022-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $2,286,000.00 | 2022-09-30 | View |
| Benefitfocus, Inc. | $0.00 | 2022-09-30 | View |
| GUARDANT HEALTH, INC. | $4,152,000.00 | 2022-09-30 | View |
| Criteo S.A. | $19,800,000.00 | 2022-09-30 | View |
| MIX TELEMATICS LIMITED | $3,108,000.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $2,414,000.00 | 2022-09-30 | View |
| Emerald Holding, Inc. | $28,500,000.00 | 2022-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $7,000,000.00 | 2022-09-30 | View |
| FLYWIRE CORPORATION | $2,787,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $2,100,000.00 | 2022-09-30 | View |
| Life360, Inc. | $0.00 | 2022-09-30 | View |
| CareCloud, Inc. | $1,000,000.00 | 2022-09-30 | View |
| HEPION PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,268,000.00 | 2022-09-30 | View |
| uniQure N.V. | $23,537,000.00 | 2022-09-30 | View |
| Endo International plc | $0.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2022-09-30 | View |
| Veritone, Inc. | $7,147,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2022-08-26 | View |
| NerdWallet, Inc. | $30,300,000.00 | 2022-09-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2022-09-30 | View |
| HEALTH CATALYST, INC. | $0.00 | 2022-09-30 | View |
| LivaNova PLC | $0.00 | 2022-09-30 | View |
| Oncocyte Corporation | $109,000.00 | 2022-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $917,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $3,967,000.00 | 2022-09-30 | View |
| WAITR HOLDINGS INC. | $1,388,000.00 | 2022-09-30 | View |
| GITLAB INC. | $0.00 | 2022-10-31 | View |
| KNOWBE4, INC. | $5,000,000.00 | 2022-09-30 | View |
| PHUNWARE, INC. | $2,449,000.00 | 2022-09-30 | View |
| BlackLine, Inc. | $6,514,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $17,000.00 | 2022-10-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $418,455.00 | 2022-10-31 | View |
| HealthLynked Corp | $128,074.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $2,273,000.00 | 2022-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $0.00 | 2022-09-30 | View |
| REKOR SYSTEMS, INC. | $1,001,000.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $12,854,000.00 | 2022-09-30 | View |
| AbCellera Biologics Inc. | $32,531,000.00 | 2022-09-30 | View |
| Akoya Biosciences, Inc. | $1,295,000.00 | 2022-09-30 | View |
| Digital Media Solutions, Inc. | $1,371,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $21,385,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $16,218,000.00 | 2022-08-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $1,300,000.00 | 2022-09-30 | View |
| Scienjoy Holding Corp | $1,367,000.00 | 2022-09-30 | View |
| Whole Earth Brands, Inc. | $0.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $25,590,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $2,587,000.00 | 2022-09-30 | View |
| Akerna Corp. | $3,300,000.00 | 2022-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $9,189,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $59,429,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $0.00 | 2022-09-30 | View |
| OneWater Marine Inc. | $15,897,000.00 | 2022-09-30 | View |
| HIMS & HERS HEALTH, INC. | $12,972,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $2,219,000.00 | 2022-09-30 | View |
| COLUMBIA CARE INC. | $0.00 | 2022-09-30 | View |
| TerrAscend Corp. | $4,434,000.00 | 2022-09-30 | View |
| Baudax Bio, Inc. | $8,436,000.00 | 2022-09-30 | View |
| BRP GROUP, INC. | $41,645,000.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $9,299,000.00 | 2022-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $1,116,000.00 | 2022-09-30 | View |
| Instil Bio, Inc. | $412,000.00 | 2022-09-30 | View |
| AgileThought, Inc. | $9,364,000.00 | 2022-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $12,121,000.00 | 2022-09-30 | View |
| Cano Health, Inc. | $5,700,000.00 | 2022-09-30 | View |
| XPONENTIAL FITNESS, INC. | $5,272,000.00 | 2022-09-30 | View |
| System1, Inc. | $0.00 | 2022-09-30 | View |
| Vertex, Inc. | $5,082,000.00 | 2022-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $10,900,000.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,283,380.00 | 2022-09-30 | View |
| WEWORK INC. | $2,000,000.00 | 2022-09-30 | View |
| ASTRA SPACE, INC. | $32,420,000.00 | 2022-09-30 | View |
| The Beauty Health Company | $0.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $19,890,000.00 | 2022-09-30 | View |
| Redwire Corporation | $1,000,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2022-10-02 | View |
| ROCKET LAB USA, INC. | $2,000,000.00 | 2022-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| DocGo Inc. | $4,000,000.00 | 2022-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $10,000,000.00 | 2022-09-30 | View |
| POSHMARK, INC. | $1,223,000.00 | 2022-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $750,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $286,000.00 | 2022-09-30 | View |
| Great Elm Group, Inc. | $1,709,000.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $4,600,000.00 | 2022-09-30 | View |
| PAYSAFE LIMITED | $18,180,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $3,256,000.00 | 2022-09-30 | View |
| Fathom Digital Manufacturing Corporation | $700,000.00 | 2022-09-30 | View |
| VIMEO, INC. | $8,300,000.00 | 2022-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $1,002,000.00 | 2022-10-01 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $4,830,000.00 | 2022-09-30 | View |
| WAG! GROUP CO. | $750,000.00 | 2022-09-30 | View |
| LifeStance Health Group, Inc. | $10,816,000.00 | 2022-09-30 | View |
| OMNIAB, INC. | $1,569,000.00 | 2022-11-01 | View |
| VERANO HOLDINGS CORP. | $53,739,000.00 | 2022-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $2,000,000.00 | 2022-09-30 | View |
| Dole plc | $1,700,000.00 | 2022-09-30 | View |
| Traeger, Inc | $7,570,000.00 | 2022-09-30 | View |
| Biofrontera Inc. | $3,242,000.00 | 2022-09-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $1,964.00 | 2022-09-30 | View |
| CASTELLUM, INC. | $1,121,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $100,000.00 | 2022-10-02 | View |
| JUSHI HOLDINGS INC. | $3,253,000.00 | 2022-09-30 | View |
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