CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $2,700,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $193,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $8,437,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2024-09-30 | View |
| National Research Corporation | $506,000.00 | 2024-09-30 | View |
| PATRICK INDUSTRIES, INC. | $1,694,000.00 | 2024-09-29 | View |
| SOLITRON DEVICES, INC. | $662,000.00 | 2024-08-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $740,000.00 | 2024-09-30 | View |
| TRANSCAT INC | $500,000.00 | 2024-09-28 | View |
| WW INTERNATIONAL, INC. | $15,055,000.00 | 2024-09-28 | View |
| Merck & Co., Inc. | $163,000,000.00 | 2024-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $330,000.00 | 2024-09-30 | View |
| Aon plc | $111,000,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $75,742,000.00 | 2024-09-27 | View |
| RCM TECHNOLOGIES, INC. | $300,000.00 | 2024-09-28 | View |
| CADIZ INC | $1,450,000.00 | 2024-09-30 | View |
| REPLIGEN CORP | $13,936,000.00 | 2024-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| CONMED CORPORATION | $30,900,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $26,934,000.00 | 2024-09-29 | View |
| BIOGEN INC. | $287,100,000.00 | 2024-09-30 | View |
| Stagwell Inc | $8,618,000.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $40,335,000.00 | 2024-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $1,500,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $37,000,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $62,000,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $17,140,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-09-30 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2024-09-30 | View |
| STEVEN MADDEN, LTD. | $7,716,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $37,851,000.00 | 2024-09-28 | View |
| ScanSource, Inc. | $1,911,000.00 | 2024-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $96,838.00 | 2024-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $5,764,227.00 | 2024-09-30 | View |
| CBIZ, Inc. | $54,644,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $500,000.00 | 2024-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $377,000.00 | 2024-10-31 | View |
| ANI PHARMACEUTICALS, INC | $1,283,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $2,274,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $5,400,000.00 | 2024-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $9,193,000.00 | 2024-09-30 | View |
| VERIFYME, INC. | $22,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $19,400,000.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $3,151,000.00 | 2024-09-30 | View |
| JANEL CORPORATION | $1,262,000.00 | 2024-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $4,100,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $0.00 | 2024-09-30 | View |
| Commvault Systems, Inc | $340,000.00 | 2024-09-30 | View |
| RADIANT LOGISTICS, INC. | $475,000.00 | 2024-09-30 | View |
| CAREDX, INC. | $4,537,000.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $1,000,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $28,956,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $0.00 | 2024-09-30 | View |
| AngioDynamics, Inc. | $4,804,000.00 | 2024-08-31 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,800,000.00 | 2024-09-30 | View |
| Anterix Inc. | $1,000,000.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $55,474,000.00 | 2024-09-30 | View |
| CREATIVE REALITIES, INC. | $10,794,000.00 | 2024-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $46,581,000.00 | 2024-09-30 | View |
| PALISADE BIO, INC. | $0.00 | 2024-09-30 | View |
| Harrow, Inc. | $37,000,000.00 | 2024-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2024-09-30 | View |
| MIMEDX GROUP, INC. | $2,860,000.00 | 2024-09-30 | View |
| VERACYTE, INC. | $7,391,000.00 | 2024-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| NAYA Biosciences, Inc | $2,500,000.00 | 2024-09-30 | View |
| Enovis Corp | $21,547,000.00 | 2024-09-27 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-09-30 | View |
| Nevro Corp. | $1,912,000.00 | 2024-09-30 | View |
| SiTime Corporation | $18,060,000.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,218,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $600,000.00 | 2024-09-30 | View |
| BGSF, INC | $4,047.00 | 2024-09-29 | View |
| Doximity, Inc. | $5,767,000.00 | 2024-09-30 | View |
| Inari Medical, Inc. | $39,200,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $2,653,000.00 | 2024-09-28 | View |
| PBF ENERGY INC. | $0.00 | 2024-09-30 | View |
| TECOGEN INC. | $811,732.00 | 2024-09-30 | View |
| COMPASS, INC. | $3,100,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $12,466,000.00 | 2024-09-30 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2024-09-30 | View |
| Criteo S.A. | $54,640,000.00 | 2024-09-30 | View |
| MARCUS & MILLICHAP, INC. | $4,487,000.00 | 2024-09-30 | View |
| Emerald Holding, Inc. | $200,000.00 | 2024-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $8,131,000.00 | 2024-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $57,738,000.00 | 2024-09-30 | View |
| uniQure N.V. | $29,233,000.00 | 2024-09-30 | View |
| Veritone, Inc. | $983,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $2,806,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2024-08-30 | View |
| ZILLOW GROUP, INC. | $32,000,000.00 | 2024-09-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $268,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $18,000,000.00 | 2024-09-30 | View |
| LivaNova PLC | $0.00 | 2024-09-30 | View |
| Oncocyte Corporation | $614,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $6,423,000.00 | 2024-09-30 | View |
| RMR GROUP INC. | $517,000.00 | 2024-09-30 | View |
| GITLAB INC. | $641,000.00 | 2024-10-31 | View |
| Quince Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $19,228,000.00 | 2024-09-28 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,158,000.00 | 2024-09-30 | View |
| Accel Entertainment, Inc. | $2,766,000.00 | 2024-09-30 | View |
| Cactus, Inc. | $0.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $500,000.00 | 2024-09-30 | View |
| AbCellera Biologics Inc. | $20,217,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $1,410,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $716,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $15,000,000.00 | 2024-08-31 | View |
| Kodiak Gas Services, Inc. | $3,100,000.00 | 2024-09-30 | View |
| OneWater Marine Inc. | $6,162,000.00 | 2024-09-30 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $2,546,000.00 | 2024-09-30 | View |
| The Baldwin Insurance Group, Inc. | $201,281,000.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $0.00 | 2024-09-30 | View |
| Flora Growth Corp. | $1,152,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $49,800,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $35,000,000.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $1,786,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $300,000.00 | 2024-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $3,000,000.00 | 2024-09-30 | View |
| Redwire Corporation | $11,000.00 | 2024-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $1,873,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $511,000.00 | 2024-09-30 | View |
| Certara, Inc. | $20,870,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $27,400,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $11,379,000.00 | 2024-09-30 | View |
| Bumble Inc. | $726,000.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $10,296,000.00 | 2024-09-30 | View |
| PAYSAFE LIMITED | $9,884,000.00 | 2024-09-30 | View |
| N-able, Inc. | $0.00 | 2024-09-30 | View |
| Planet Labs PBC | $4,411,000.00 | 2024-10-31 | View |
| BKV CORPORATION | $19,703,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $257,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $21,548,000.00 | 2024-09-30 | View |
| Wag! Group Co. | $0.00 | 2024-09-30 | View |
| LifeStance Health Group, Inc. | $2,500,000.00 | 2024-09-30 | View |
| OMNIAB, INC. | $510,000.00 | 2024-09-30 | View |
| VERANO HOLDINGS CORP. | $4,151,000.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $20,000.00 | 2024-09-30 | View |
| Dole plc | $1,037,000.00 | 2024-09-30 | View |
| Traeger, Inc | $0.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $1,056,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $1,963,000.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Gold Flora Corporation | $4,128,000.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $0.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $199,000.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,475,000.00 | 2024-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $770,500.00 | 2024-09-30 | View |
| ZYMEWORKS INC. | $0.00 | 2024-09-30 | View |
| Endo, Inc. | $3,738,000.00 | 2024-09-30 | View |
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