CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $3,614,000.00 | 2023-03-31 | View |
| AVON PRODUCTS, INC. | $81,100,000.00 | 2023-03-31 | View |
| MasTec, Inc. | $51,900,000.00 | 2023-03-31 | View |
| COMPUTER TASK GROUP INC | $1,508,000.00 | 2023-03-31 | View |
| CRAWFORD & CO | $86,255,000.00 | 2023-03-31 | View |
| Diebold Nixdorf, Incorporated | $43,700,000.00 | 2023-03-31 | View |
| HERSHEY CO | $330,035,000.00 | 2023-04-02 | View |
| PARK CITY GROUP, INC. | $776,695.00 | 2023-03-31 | View |
| KORN FERRY | $121,900,000.00 | 2023-04-30 | View |
| Siebert Financial Corp. | $1,259,000.00 | 2023-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $140,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $348,739,000.00 | 2023-04-01 | View |
| JOHN WILEY & SONS, INC. | $189,300,000.00 | 2023-04-30 | View |
| ITT INC. | $11,600,000.00 | 2023-04-01 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2023-03-31 | View |
| HURCO COMPANIES, INC. | $7,298,000.00 | 2023-04-30 | View |
| DIGITAL TURBINE, INC. | $35,058,000.00 | 2023-03-31 | View |
| ITERIS, INC. | $3,500,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $240,038,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,980,000.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $54,516,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $5,600,000.00 | 2023-03-31 | View |
| AMERICAN SOFTWARE, INC. | $391,000.00 | 2023-04-30 | View |
| VALUE LINE INC | $132,000.00 | 2023-04-30 | View |
| INVACARE HOLDINGS CORPORATION | $25,180,000.00 | 2023-03-31 | View |
| UNISYS CORP | $164,900,000.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $141,000,000.00 | 2023-03-31 | View |
| NITCHES INC. | $9,870.00 | 2023-02-28 | View |
| JACK HENRY & ASSOCIATES, INC. | $556,596,000.00 | 2023-03-31 | View |
| VIASAT, INC. | $222,155,000.00 | 2023-03-31 | View |
| EBIX INC | $16,324,000.00 | 2023-03-31 | View |
| ISSUER DIRECT CORPORATION | $123,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $6,000,000.00 | 2023-03-31 | View |
| QHSLab, Inc. | $148,927.00 | 2023-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $54,565,000.00 | 2023-03-31 | View |
| CorVel Corporation | $33,695,000.00 | 2023-03-31 | View |
| AGCO CORP /DE | $5,800,000.00 | 2023-03-31 | View |
| QUICKLOGIC Corp | $1,576,000.00 | 2023-04-02 | View |
| INFINITE GROUP, INC. | $417,919.00 | 2023-03-31 | View |
| CLEARDAY, INC. | $3,496,000.00 | 2023-03-31 | View |
| OMNICELL, INC | $77,114,000.00 | 2023-03-31 | View |
| TESSCO Technologies Incorporated | $38,292,400.00 | 2023-03-26 | View |
| McKESSON CORPORATION | $353,000,000.00 | 2023-03-31 | View |
| Kforce Inc | $14,845,000.00 | 2023-03-31 | View |
| ACI WORLDWIDE, INC. | $119,801,000.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC | $26,000.00 | 2023-03-31 | View |
| LIFEMD, INC. | $9,529,525.00 | 2023-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $6,659,000.00 | 2023-04-30 | View |
| Simulations Plus, Inc. | $10,501,000.00 | 2023-02-28 | View |
| SONIC FOUNDRY INC | $3,922,000.00 | 2023-03-31 | View |
| Maximus, Inc. | $71,393,000.00 | 2023-03-31 | View |
| HEALTHSTREAM INC | $38,460,000.00 | 2023-03-31 | View |
| Quotient Technology Inc. | $25,800,000.00 | 2023-03-31 | View |
| Fidelity National Information Services, Inc. | $3,222,000,000.00 | 2023-03-31 | View |
| INSULET CORPORATION | $93,600,000.00 | 2023-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $32,004,000.00 | 2023-03-31 | View |
| Marchex, Inc. | $300,000.00 | 2023-03-31 | View |
| Cimpress plc | $95,511,000.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $145,705,000.00 | 2023-03-31 | View |
| LegalZoom.com, Inc. | $1,176,000.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $113,150,000.00 | 2023-03-26 | View |
| EXLSERVICE HOLDINGS, INC. | $22,830,000.00 | 2023-03-31 | View |
| KIDOZ inc. | $13,800,812.00 | 2023-03-31 | View |
| Envestnet, Inc. | $196,874,000.00 | 2023-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $4,523,000.00 | 2023-03-31 | View |
| Harrow Health, Inc. | $2,277,000.00 | 2023-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $35,600,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $52,600,000.00 | 2023-03-31 | View |
| Rapid Micro Biosystems, Inc. | $1,000,000.00 | 2023-03-31 | View |
| Limeade, Inc. | $15,360,000.00 | 2023-03-31 | View |
| Clubhouse Media Group, Inc. | $19,730.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,275,000,000.00 | 2023-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $1,700,000.00 | 2023-03-31 | View |
| HubSpot, Inc. | $73,068,000.00 | 2023-03-31 | View |
| iCoreConnect Inc. | $601,986.00 | 2023-03-31 | View |
| PHREESIA, INC. | $38,152,000.00 | 2023-04-30 | View |
| EchoStar Corporation | $116,545,000.00 | 2023-03-31 | View |
| AppFolio, Inc. | $30,467,000.00 | 2023-03-31 | View |
| Everbridge, Inc. | $28,192,000.00 | 2023-03-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $451,940.00 | 2023-03-31 | View |
| MOBIVITY HOLDINGS CORP. | $61,389.00 | 2023-03-31 | View |
| New Relic, Inc. | $31,700,000.00 | 2023-03-31 | View |
| 2U, INC. | $10,600,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $20,424,000.00 | 2023-03-31 | View |
| Expensify, Inc. | $7,581,000.00 | 2023-03-31 | View |
| FREEZE TAG, Inc. | $431,624.00 | 2023-03-31 | View |
| IZEA WORLDWIDE, INC. | $1,603,425.00 | 2023-03-31 | View |
| BlueOne Card, Inc. | $145,892.00 | 2023-03-31 | View |
| Warby Parker Inc. | $13,200,000.00 | 2023-03-31 | View |
| Coherus BioSciences, Inc. | $3,200,000.00 | 2023-03-31 | View |
| AmpliTech Group, Inc. | $203,051.00 | 2023-03-31 | View |
| INPIXON | $1,313,000.00 | 2023-03-31 | View |
| Ameritek Ventures, Inc. | $4,200.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $239,000.00 | 2023-03-31 | View |
| Hughes Satellite Systems Corporation | $116,545,000.00 | 2023-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $75,500,000.00 | 2023-04-30 | View |
| OPORTUN FINANCIAL CORPORATION | $104,609,000.00 | 2023-03-31 | View |
| Freshworks Inc. | $12,600,000.00 | 2023-03-31 | View |
| Professional Diversity Network, Inc. | $83,694.00 | 2023-03-31 | View |
| SHUTTERSTOCK, INC. | $52,000,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $17,786,000.00 | 2023-03-31 | View |
| AUDDIA INC. | $3,968,374.00 | 2023-03-31 | View |
| TD Holdings, Inc. | $48,459,625.00 | 2023-03-31 | View |
| iSpecimen Inc. | $5,610,007.00 | 2023-03-31 | View |
| Verb Technology Company, Inc. | $5,661,000.00 | 2023-03-31 | View |
| Sprinklr, Inc. | $16,727,000.00 | 2023-04-30 | View |
| MIX TELEMATICS LIMITED | $3,300,000.00 | 2023-03-31 | View |
| C3.ai, Inc. | $3,000,000.00 | 2023-04-30 | View |
| FLYWIRE CORPORATION | $11,500,000.00 | 2023-03-31 | View |
| AERKOMM INC. | $1,278,750.00 | 2023-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $94,775,000.00 | 2023-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $78,374,000.00 | 2023-03-31 | View |
| Minerva Neurosciences, Inc. | $36,182.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $2,700,000.00 | 2023-03-31 | View |
| Udemy, Inc. | $29,045,000.00 | 2023-03-31 | View |
| Procore Technologies, Inc. | $64,734,000.00 | 2023-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $19,500,000.00 | 2023-03-31 | View |
| BigCommerce Holdings, Inc. | $4,400,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $434,400,000.00 | 2023-03-31 | View |
| Photozou Holdings, Inc. | $5,135.00 | 2023-02-28 | View |
| Evolent Health, Inc. | $75,100,000.00 | 2023-03-31 | View |
| Cue Health Inc. | $11,429,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $0.00 | 2023-03-31 | View |
| Exceed World, Inc. | $297,038.00 | 2023-03-31 | View |
| HEALTH CATALYST, INC. | $3,400,000.00 | 2023-03-31 | View |
| SAMSARA INC. | $9,643,000.00 | 2023-04-29 | View |
| HOSTESS BRANDS, INC. | $21,000,000.00 | 2023-03-31 | View |
| Upstart Holdings, Inc. | $29,900,000.00 | 2023-03-31 | View |
| Grom Social Enterprises, Inc. | $1,566,325.00 | 2023-03-31 | View |
| CARDLYTICS, INC. | $20,811,000.00 | 2023-03-31 | View |
| Donnelley Financial Solutions, Inc. | $79,700,000.00 | 2023-03-31 | View |
| CONDUENT INC | $188,000,000.00 | 2023-03-31 | View |
| NYIAX, Inc. | $344,012.00 | 2023-03-31 | View |
| MainStreet Bancshares, Inc. | $10,559,000.00 | 2023-03-31 | View |
| T Stamp Inc | $1,445,663.00 | 2023-03-31 | View |
| FDCTECH, INC. | $811,518.00 | 2023-03-31 | View |
| BM Technologies, Inc. | $20,631,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $65,114,000.00 | 2023-03-31 | View |
| GOFBA, INC. | $0.00 | 2023-03-31 | View |
| CAMBIUM NETWORKS CORP | $9,309,000.00 | 2023-03-31 | View |
| Momentive Global Inc. | $29,942,000.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $1,400,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $157,830,000.00 | 2023-03-31 | View |
| QUALTRICS INTERNATIONAL INC. | $17,000,000.00 | 2023-03-31 | View |
| GPODS, INC. | $90,200.00 | 2023-03-31 | View |
| Akerna Corp. | $494,251.00 | 2023-03-31 | View |
| Tradeweb Markets Inc. | $138,478,000.00 | 2023-03-31 | View |
| Jasper Therapeutics, Inc. | $90,000.00 | 2023-03-31 | View |
| SelectQuote, Inc. | $16,127,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $642,800,000.00 | 2023-03-31 | View |
| GAN Limited | $7,756,000.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $35,631,000.00 | 2023-02-28 | View |
| 23ANDME HOLDING CO. | $15,661,000.00 | 2023-03-31 | View |
| System1, Inc. | $8,630,000.00 | 2023-03-31 | View |
| Vertex, Inc. | $38,790,000.00 | 2023-03-31 | View |
| INNOVATIVE EYEWEAR, INC. | $110,073.00 | 2023-03-31 | View |
| GoodRx Holdings, Inc. | $83,047,000.00 | 2023-03-31 | View |
| World Scan Project, Inc. | $312,347.00 | 2023-04-30 | View |
| TEGO CYBER INC. | $597,628.00 | 2023-03-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $7,800,000.00 | 2023-03-31 | View |
| biote Corp. | $5,206,000.00 | 2023-03-31 | View |
| GAIN THERAPEUTICS, INC | $208,913.00 | 2023-03-31 | View |
| Grindr Inc. | $8,448,000.00 | 2023-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $14,603,000.00 | 2023-03-31 | View |
| ZeroFox Holdings, Inc. | $280,000.00 | 2023-04-30 | View |
| Latch, Inc. | $12,857,000.00 | 2023-03-31 | View |
| CVENT HOLDING CORP. | $92,759,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $6,369,000.00 | 2023-03-31 | View |
| HIPPO HOLDINGS INC. | $41,200,000.00 | 2023-03-31 | View |
| KeyStar Corp. | $566,023.00 | 2023-03-31 | View |
| BETTER THERAPEUTICS, INC. | $3,752,000.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $11,436,000.00 | 2023-03-31 | View |
| PowerSchool Holdings, Inc. | $104,209,000.00 | 2023-03-31 | View |
| Planet Labs PBC | $11,878,000.00 | 2023-04-30 | View |
| SMARTRENT, INC. | $4,120,000.00 | 2023-03-31 | View |
| PAYCOR HCM, INC. | $49,819,000.00 | 2023-03-31 | View |
| BOWLERO CORP. | $16,434,000.00 | 2023-04-02 | View |
| Paymentus Holdings, Inc. | $49,482,000.00 | 2023-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $27,543,000.00 | 2023-03-31 | View |
| MARPAI, INC. | $3,976,747.00 | 2023-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $35,371,000.00 | 2023-03-31 | View |
| Aeries Technology, Inc. | $0.00 | 2023-03-31 | View |
| EverCommerce Inc. | $34,826,000.00 | 2023-03-31 | View |
| Thumzup Media Corporation | $50,421.00 | 2023-03-31 | View |
| HireRight Holdings Corp | $39,785,000.00 | 2023-03-31 | View |
| ROADZEN INC. | $59,568.00 | 2023-03-31 | View |
| DIH HOLDING US, INC. | $2,019,000.00 | 2023-03-31 | View |
| LEVER GLOBAL CORPORATION | $956,458.00 | 2023-03-31 | View |
| Biohaven Ltd. | $760,000.00 | 2023-03-31 | View |
| ARM HOLDINGS PLC /UK | $46,800,000.00 | 2023-03-31 | View |
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