CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2023-09-30 | View |
| Pineapple Energy Inc. | $2,370,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $193,000.00 | 2023-09-30 | View |
| ALLIENT INC | $4,960,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $37,305,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $9,455,000.00 | 2023-09-30 | View |
| MicroVision, Inc. | $6,118,000.00 | 2023-09-30 | View |
| PATRICK INDUSTRIES, INC. | $7,583,000.00 | 2023-10-01 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,321,000.00 | 2023-09-30 | View |
| TRANSCAT INC | $900,000.00 | 2023-09-23 | View |
| VEECO INSTRUMENTS INC. | $7,279,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $126,000,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $55,355,000.00 | 2023-09-29 | View |
| CADIZ INC | $1,450,000.00 | 2023-09-30 | View |
| REPLIGEN CORP | $12,589,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $4,500,000.00 | 2023-08-31 | View |
| MITEK SYSTEMS, INC. | $7,976,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $82,500,000.00 | 2023-09-30 | View |
| TETRA TECH, INC. | $51,108,000.00 | 2023-10-01 | View |
| BioLife Solutions, Inc. | $52,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $78,000.00 | 2023-09-30 | View |
| BIO-TECHNE Corp | $1,750,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $74,073,000.00 | 2023-09-30 | View |
| Stagwell Inc | $104,294,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $36,815,000.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,470,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $6,300,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $52,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $109,000,000.00 | 2023-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $2,437,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $3,000,000.00 | 2023-09-30 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $900,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $1,153,000.00 | 2023-09-30 | View |
| GENASYS INC. | $736,000.00 | 2023-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $3,400,000.00 | 2023-09-30 | View |
| CBIZ, Inc. | $70,129,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $0.00 | 2023-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $16,500,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $2,577,000.00 | 2023-09-30 | View |
| ANI PHARMACEUTICALS, INC | $23,939,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $1,700,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $20,800,000.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $2,500,000.00 | 2023-09-30 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2023-09-30 | View |
| Interpace Biosciences, Inc. | $610,000.00 | 2023-09-30 | View |
| Federated Hermes, Inc. | $1,200,000.00 | 2023-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $8,882,000.00 | 2023-09-30 | View |
| TERAWULF INC. | $1,366,000.00 | 2023-09-30 | View |
| PERFICIENT, INC. | $4,500,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $32,364,000.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2023-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-09-30 | View |
| JANEL CORP | $592,000.00 | 2023-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $6,910,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2023-09-30 | View |
| COMSCORE, INC. | $3,700,000.00 | 2023-09-30 | View |
| RADIANT LOGISTICS, INC. | $246,000.00 | 2023-09-30 | View |
| Cineverse Corp. | $82,000.00 | 2023-09-30 | View |
| Amicus Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| CAREDX, INC. | $2,083,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $7,300,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $7,500,000.00 | 2023-09-30 | View |
| AngioDynamics, Inc. | $4,729,000.00 | 2023-08-31 | View |
| MaxLinear, Inc. | $2,689,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $15,600,000.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $96,193,000.00 | 2023-09-30 | View |
| Anterix Inc. | $1,409,000.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $100,813,000.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $606,000.00 | 2023-09-30 | View |
| SoundThinking, Inc. | $2,323,000.00 | 2023-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $45,880,000.00 | 2023-09-30 | View |
| AudioEye, Inc. | $2,157,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $85,640.00 | 2023-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,100,000.00 | 2023-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $495,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $13,200,000.00 | 2023-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $1,117,000.00 | 2023-10-31 | View |
| VERACYTE, INC. | $2,574,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $10,000,000.00 | 2023-09-30 | View |
| High Wire Networks, Inc. | $100,000.00 | 2023-09-30 | View |
| Enovis Corp | $15,106,000.00 | 2023-09-29 | View |
| Mistras Group, Inc. | $0.00 | 2023-09-30 | View |
| BIODESIX, INC. | $19,307,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $8,000,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $17,300,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $1,000,000.00 | 2023-11-05 | View |
| BGSF, INC | $3,798.00 | 2023-10-01 | View |
| UPLAND SOFTWARE, INC. | $0.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $4,040,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $5,730,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $1,444,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $3,845,000.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $94,700,000.00 | 2023-09-30 | View |
| TECOGEN INC. | $775,991.00 | 2023-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2023-09-30 | View |
| 908 DEVICES INC. | $728,000.00 | 2023-09-30 | View |
| COMPASS, INC. | $5,100,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,542,598.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $94,700,000.00 | 2023-09-30 | View |
| Criteo S.A. | $47,177,000.00 | 2023-09-30 | View |
| MIX TELEMATICS LIMITED | $1,076,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,649,000.00 | 2023-09-30 | View |
| Emerald Holding, Inc. | $300,000.00 | 2023-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $6,672,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $0.00 | 2023-09-30 | View |
| HEPION PHARMACEUTICALS, INC. | $376,430.00 | 2023-09-30 | View |
| uniQure N.V. | $26,708,000.00 | 2023-09-30 | View |
| Veritone, Inc. | $500,000.00 | 2023-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $50,000,000.00 | 2023-08-25 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $1,501,000.00 | 2023-09-30 | View |
| NerdWallet, Inc. | $0.00 | 2023-09-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2023-09-30 | View |
| Oncocyte Corporation | $109,000.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $570,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $3,239,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $0.00 | 2023-09-30 | View |
| BlackLine, Inc. | $8,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,800,000.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2023-09-30 | View |
| Accel Entertainment, Inc. | $5,175,000.00 | 2023-09-30 | View |
| Cactus, Inc. | $18,892,000.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $600,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $53,929,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $1,803,000.00 | 2023-09-30 | View |
| Digital Media Solutions, Inc. | $1,779,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $6,825,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $7,181,000.00 | 2023-08-31 | View |
| UiPath, Inc. | $5,570,000.00 | 2023-10-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $1,500,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $3,700,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $7,488,000.00 | 2023-09-30 | View |
| HIMS & HERS HEALTH, INC. | $6,862,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $4,434,000.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $83,000.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $97,620,000.00 | 2023-09-30 | View |
| Remitly Global, Inc. | $13,764,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Instil Bio, Inc. | $0.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $42,300,000.00 | 2023-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2023-09-30 | View |
| SKILLZ INC. | $7,109,000.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $1,266,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $7,842,000.00 | 2023-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $12,800,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $687,197.00 | 2023-09-30 | View |
| ASTRA SPACE, INC. | $10,000,000.00 | 2023-09-30 | View |
| Redwire Corporation | $0.00 | 2023-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $1,814,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $50,000.00 | 2023-09-30 | View |
| Rover Group, Inc. | $1,343,000.00 | 2023-09-30 | View |
| Certara, Inc. | $8,169,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $1,100,000.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $22,495,000.00 | 2023-09-30 | View |
| Bumble Inc. | $28,086,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $980,975.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $23,838,000.00 | 2023-09-30 | View |
| Great Elm Group, Inc. | $944,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $10,639,000.00 | 2023-09-30 | View |
| N-able, Inc. | $2,789,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $7,201,000.00 | 2023-10-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $82,983,000.00 | 2023-09-30 | View |
| Wag! Group Co. | $724,000.00 | 2023-09-30 | View |
| LifeStance Health Group, Inc. | $8,964,000.00 | 2023-09-30 | View |
| OMNIAB, INC. | $1,753,000.00 | 2023-09-30 | View |
| VERANO HOLDINGS CORP. | $2,032,000.00 | 2023-09-30 | View |
| Dole plc | $663,000.00 | 2023-09-30 | View |
| Traeger, Inc | $10,810,000.00 | 2023-09-30 | View |
| Biofrontera Inc. | $7,211,000.00 | 2023-09-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2023-09-30 | View |
| Definitive Healthcare Corp. | $2,300,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $17,517,000.00 | 2023-09-30 | View |
| Gold Flora Corporation | $4,632,553.00 | 2023-09-30 | View |
| CASTELLUM, INC. | $877,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $1,617,000.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $1,271,000.00 | 2023-09-30 | View |
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