CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $100,000.00 | 2021-04-04 | View |
| Crawford United Corporation | $750,000.00 | 2021-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $31,790,000.00 | 2021-03-31 | View |
| Lancaster Colony Corporation | $3,470,000.00 | 2021-03-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $30,300.00 | 2021-03-31 | View |
| INTRICON CORPORATION | $2,549,000.00 | 2021-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,879,000.00 | 2021-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $87,000.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $2,532,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $207,000,000.00 | 2021-04-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $108,600.00 | 2021-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $20,000,000.00 | 2021-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $397,732,000.00 | 2021-04-02 | View |
| FUSE MEDICAL, INC. | $11,936,000.00 | 2021-03-31 | View |
| QUIDEL CORPORATION | $5,909,000.00 | 2021-03-31 | View |
| RCM Technologies, Inc. | $2,364,000.00 | 2021-04-03 | View |
| ACCO Brands Corporation | $8,700,000.00 | 2021-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $0.00 | 2021-03-31 | View |
| CELSION CORPORATION | $7,169,000.00 | 2021-03-31 | View |
| VICOR CORP | $181,000.00 | 2021-03-31 | View |
| VERITEC, INC. | $155,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $44,100,000.00 | 2021-03-31 | View |
| MERIDIAN BIOSCIENCE INC | $7,671,000.00 | 2021-03-31 | View |
| VOXX International Corporation | $0.00 | 2021-02-28 | View |
| ABIOMED, Inc. | $24,706,000.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $833,333.00 | 2021-03-31 | View |
| TETRA TECH, INC. | $11,166,000.00 | 2021-03-28 | View |
| BIOLIFE SOLUTIONS INC | $4,271,000.00 | 2021-03-31 | View |
| IDEANOMICS, INC. | $8,630,000.00 | 2021-03-31 | View |
| BIO-TECHNE Corp | $7,100,000.00 | 2021-03-31 | View |
| Biogen Inc. | $226,000,000.00 | 2021-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $185,700,000.00 | 2021-03-31 | View |
| Asensus Surgical, Inc. | $4,193,000.00 | 2021-03-31 | View |
| STAGWELL INC. | $41,244,000.00 | 2021-03-31 | View |
| INCYTE CORP | $223,094,000.00 | 2021-03-31 | View |
| Bausch Health Companies Inc. | $202,000,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $375,000,000.00 | 2021-03-31 | View |
| ASGN Inc | $5,000,000.00 | 2021-03-31 | View |
| Anika Therapeutics, Inc. | $5,760,000.00 | 2021-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $303,500,000.00 | 2021-03-31 | View |
| MYRIAD GENETICS, INC. | $8,000,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $1,800,000.00 | 2021-04-03 | View |
| STEVEN MADDEN, LTD. | $564,000.00 | 2021-03-31 | View |
| Genasys Inc. | $670,000.00 | 2021-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $218,600,000.00 | 2021-03-31 | View |
| CBIZ, Inc. | $31,463,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $3,564,000.00 | 2021-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $7,720,000.00 | 2021-03-31 | View |
| Acorda Therapeutics, Inc. | $45,302,000.00 | 2021-03-31 | View |
| AMMO, Inc. | $589,892.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $22,700,000.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $4,147,000.00 | 2021-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $29,153,000.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $1,739,000.00 | 2021-03-31 | View |
| FEDERATED HERMES, INC. | $4,600,000.00 | 2021-03-31 | View |
| PTC THERAPEUTICS, INC. | $240,500,000.00 | 2021-03-31 | View |
| XCEL BRANDS, INC. | $900,000.00 | 2021-03-31 | View |
| AGENUS INC | $9,164,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $181,600,000.00 | 2021-03-31 | View |
| DELTA APPAREL, INC. | $1,910,000.00 | 2021-04-03 | View |
| Orbital Energy Group, Inc. | $720,000.00 | 2021-03-31 | View |
| Quotient Technology Inc. | $0.00 | 2021-03-31 | View |
| OraSure Technologies, Inc. | $874,000.00 | 2021-03-31 | View |
| JANEL CORP | $374,000.00 | 2021-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $19,000,000.00 | 2021-03-31 | View |
| NUVASIVE, INC | $91,000,000.00 | 2021-03-31 | View |
| RADIANT LOGISTICS, INC. | $4,944,000.00 | 2021-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $6,696,000.00 | 2021-03-31 | View |
| AngioDynamics, Inc | $15,362,000.00 | 2021-02-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $895,000.00 | 2021-03-31 | View |
| HURON CONSULTING GROUP INC. | $1,812,000.00 | 2021-03-31 | View |
| Waste Connections, Inc. | $24,618,000.00 | 2021-03-31 | View |
| ALTIMMUNE, INC. | $6,270,000.00 | 2021-03-31 | View |
| AVALARA, INC. | $25,400,000.00 | 2021-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $46,200,000.00 | 2021-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,300,000.00 | 2021-03-31 | View |
| Willdan Group, Inc. | $505,000.00 | 2021-04-02 | View |
| KIORA PHARMACEUTICALS, INC. | $5,342,950.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $15,100,000.00 | 2021-03-31 | View |
| ZOGENIX, INC. | $34,100,000.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,000,000.00 | 2021-03-31 | View |
| VERACYTE, INC. | $1,800,000.00 | 2021-03-31 | View |
| AYTU BIOPHARMA, INC. | $16,930,682.00 | 2021-03-31 | View |
| Zymeworks Inc. | $1,316,000.00 | 2021-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2021-03-31 | View |
| OrthoPediatrics Corp. | $34,860,000.00 | 2021-03-31 | View |
| LendingTree, Inc. | $0.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $1,773,000.00 | 2021-03-31 | View |
| Chinook Therapeutics, Inc. | $1,830,000.00 | 2021-03-31 | View |
| MASTECH DIGITAL, INC. | $2,882,000.00 | 2021-03-31 | View |
| Zynga Inc | $37,300,000.00 | 2021-03-31 | View |
| Biodesix, Inc. | $30,915,000.00 | 2021-03-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2021-03-31 | View |
| PROTO LABS, INC. | $4,789,000.00 | 2021-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $3,555,000.00 | 2021-03-31 | View |
| BGSF, INC. | $1,940,216.00 | 2021-03-28 | View |
| Heat Biologics, Inc. | $2,255,480.00 | 2021-03-31 | View |
| STRATASYS LTD. | $40,234,000.00 | 2021-03-31 | View |
| SMART SAND, INC. | $0.00 | 2021-03-31 | View |
| NV5 Global, Inc. | $697,000.00 | 2021-04-03 | View |
| Independence Contract Drilling, Inc. | $2,902,000.00 | 2021-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $1,980,000.00 | 2021-03-31 | View |
| Aclaris Therapeutics, Inc. | $20,500,000.00 | 2021-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $320,000.00 | 2021-03-31 | View |
| MARCUS & MILLICHAP, INC. | $4,033,000.00 | 2021-03-31 | View |
| Vital Farms, Inc. | $4,000.00 | 2021-03-28 | View |
| NewAge, Inc. | $103,679,000.00 | 2021-03-31 | View |
| Hepion Pharmaceuticals, Inc. | $2,600,000.00 | 2021-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $380,845.00 | 2021-03-31 | View |
| HEALTH CATALYST, INC. | $16,509,000.00 | 2021-03-31 | View |
| Oncocyte Corporation | $8,180,000.00 | 2021-03-31 | View |
| Montrose Environmental Group, Inc. | $16,971,000.00 | 2021-03-31 | View |
| cbdMD, INC. | $22,300,000.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,689,000.00 | 2021-03-31 | View |
| Bioventus Inc. | $29,943,000.00 | 2021-04-03 | View |
| BlackLine, Inc. | $17,304,000.00 | 2021-03-31 | View |
| GTY Technology Holdings Inc. | $43,630,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $13,916,000.00 | 2021-03-31 | View |
| Translate Bio, Inc. | $108,251,000.00 | 2021-03-31 | View |
| ACCEL ENTERTAINMENT, INC. | $20,270,000.00 | 2021-03-31 | View |
| ABCELLERA BIOLOGICS INC. | $9,378,000.00 | 2021-03-31 | View |
| Vir Biotechnology, Inc. | $46,036,000.00 | 2021-03-31 | View |
| Akoya Biosciences, Inc. | $6,260,000.00 | 2021-03-31 | View |
| Digital Media Solutions, Inc. | $5,307,000.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC. | $1,950,000.00 | 2021-03-31 | View |
| BiomX Inc. | $572,000.00 | 2021-03-31 | View |
| Beam Therapeutics Inc. | $36,818,000.00 | 2021-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $10,700,000.00 | 2021-04-02 | View |
| Aterian, Inc. | $35,951,000.00 | 2021-03-31 | View |
| Sana Biotechnology, Inc. | $133,294,000.00 | 2021-03-31 | View |
| Baudax Bio, Inc. | $53,348,000.00 | 2021-03-31 | View |
| BRP Group, Inc. | $137,816,000.00 | 2021-03-31 | View |
| 4FRONT VENTURES CORP. | $3,212,000.00 | 2021-03-31 | View |
| Instil Bio, Inc. | $11,091,000.00 | 2021-03-31 | View |
| SOC Telemed, Inc. | $3,265,000.00 | 2021-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $4,950,000.00 | 2021-03-31 | View |
| APi Group Corp | $25,000,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $150,808,000.00 | 2021-02-28 | View |
| Vertex, Inc. | $10,287,000.00 | 2021-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $28,559,000.00 | 2021-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,631,418.00 | 2021-03-31 | View |
| Sema4 Holdings Corp. | $0.00 | 2021-03-31 | View |
| SkyWater Technology, Inc. | $959,000.00 | 2021-04-04 | View |
| ARRAY TECHNOLOGIES, INC. | $10,272,000.00 | 2021-03-31 | View |
| Signify Health, Inc. | $2,100,000.00 | 2021-03-31 | View |
| Bumble Inc. | $112,654,000.00 | 2021-03-31 | View |
| Diversey Holdings, Ltd. | $5,000,000.00 | 2021-03-31 | View |
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