CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $75,000,000.00 | 2021-06-30 | View |
| MASTEC INC | $35,000,000.00 | 2021-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,416,000.00 | 2021-07-02 | View |
| CRAWFORD & COMPANY | $72,048,000.00 | 2021-06-30 | View |
| HERSHEY CO | $215,264,000.00 | 2021-07-04 | View |
| PARK CITY GROUP INC | $171,732.00 | 2021-06-30 | View |
| Siebert Financial Corp. | $1,021,000.00 | 2021-06-30 | View |
| TEXAS INSTRUMENTS INC | $99,000,000.00 | 2021-06-30 | View |
| ITT INC. | $20,400,000.00 | 2021-07-03 | View |
| PASSUR AEROSPACE, INC. | $859,050.00 | 2021-07-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $31,426.00 | 2021-06-30 | View |
| Hurco Companies, Inc. | $7,660,000.00 | 2021-07-31 | View |
| TELOS CORPORATION | $16,000,000.00 | 2021-06-30 | View |
| SEI INVESTMENTS COMPANY | $256,473,000.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,560,000.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $41,146,000.00 | 2021-06-30 | View |
| AMERICAN SOFTWARE, INC. | $3,864,000.00 | 2021-07-31 | View |
| VALUE LINE INC | $122,000.00 | 2021-07-31 | View |
| UNISYS CORP | $188,900,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $215,000,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $368,094,000.00 | 2021-06-30 | View |
| VIASAT INC | $232,493,000.00 | 2021-06-30 | View |
| Cerner Corporation | $1,001,440,000.00 | 2021-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $3,759,021.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $850,113.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $400,000.00 | 2021-06-30 | View |
| ISSUER DIRECT CORPORATION | $426,000.00 | 2021-06-30 | View |
| Lattice Semiconductor Corporation | $2,699,000.00 | 2021-07-03 | View |
| Scholastic Corporation | $59,400,000.00 | 2021-05-31 | View |
| QUICKLOGIC Corp | $1,135,000.00 | 2021-07-04 | View |
| INFINITE GROUP, INC. | $401,285.00 | 2021-06-30 | View |
| COPART, INC. | $66,200,000.00 | 2021-07-31 | View |
| OMNICELL, INC. | $96,588,000.00 | 2021-06-30 | View |
| TESSCO Technologies Incorporated | $20,490,300.00 | 2021-06-27 | View |
| Kforce Inc | $14,696,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $180,873,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $51,600,000.00 | 2021-05-30 | View |
| LIFEMD, INC. | $1,264,466.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,900,000.00 | 2021-05-30 | View |
| IDT Corporation | $16,700,000.00 | 2021-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $5,667,000.00 | 2021-07-31 | View |
| Rush Enterprises, Inc. | $6,100,000.00 | 2021-06-30 | View |
| Simulations Plus, Inc. | $7,326,000.00 | 2021-05-31 | View |
| Maximus, Inc. | $45,739,000.00 | 2021-06-30 | View |
| QAD Inc. | $10,227,000.00 | 2021-07-31 | View |
| Phibro Animal Health Corporation | $4,236,000.00 | 2021-06-30 | View |
| SPS COMMERCE, INC. | $943,000.00 | 2021-06-30 | View |
| HealthStream, Inc. | $29,918,000.00 | 2021-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $108,622.00 | 2021-06-30 | View |
| LIVE CURRENT MEDIA INC. | $188,943.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $9,800,000.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $182,848,000.00 | 2021-06-30 | View |
| Fidelity National Information Services, Inc. | $3,398,000,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $0.00 | 2021-06-30 | View |
| INSULET CORPORATION | $44,500,000.00 | 2021-06-30 | View |
| Stride, Inc. | $57,308,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,008,000.00 | 2021-06-30 | View |
| CHANNELADVISOR CORPORATION | $4,500,000.00 | 2021-06-30 | View |
| QVC, Inc. | $289,000,000.00 | 2021-06-30 | View |
| Cimpress plc | $87,690,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $94,515,000.00 | 2021-06-30 | View |
| DOMINOS PIZZA INC | $88,733,000.00 | 2021-06-20 | View |
| SPOK HOLDINGS, INC. | $13,499,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $10,757,000.00 | 2021-06-30 | View |
| Envestnet, Inc. | $114,770,000.00 | 2021-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $8,424,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $33,200,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $38,000,000.00 | 2021-06-30 | View |
| Rapid Micro Biosystems, Inc. | $300,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,200,000.00 | 2021-06-30 | View |
| Clubhouse Media Group, Inc. | $111,867.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,944,000,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $55,060,000.00 | 2021-06-30 | View |
| HubSpot, Inc. | $33,513,000.00 | 2021-06-30 | View |
| iCoreConnect Inc. | $698,349.00 | 2021-06-30 | View |
| PHREESIA, INC. | $12,299,000.00 | 2021-07-31 | View |
| EchoStar Corporation | $122,161,000.00 | 2021-06-30 | View |
| AppFolio, Inc. | $39,225,000.00 | 2021-06-30 | View |
| Everbridge, Inc. | $18,368,000.00 | 2021-06-30 | View |
| Mobivity Holdings Corp. | $425,859.00 | 2021-06-30 | View |
| ZENDESK, INC. | $37,000,000.00 | 2021-06-30 | View |
| Clinigence Holdings, Inc. | $16,121.00 | 2021-06-30 | View |
| FISION Corporation | $28,134.00 | 2021-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,242,252.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $24,025,000.00 | 2021-07-31 | View |
| Exeo Entertainment, Inc. | $28,613.00 | 2021-05-31 | View |
| INPIXON | $1,658,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $302,000.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $122,161,000.00 | 2021-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $28,800,000.00 | 2021-07-31 | View |
| OPORTUN FINANCIAL CORPORATION | $32,475,000.00 | 2021-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $30,540.00 | 2021-06-30 | View |
| SHUTTERSTOCK, INC. | $38,900,000.00 | 2021-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $13,216,000.00 | 2021-06-30 | View |
| AUDDIA INC. | $2,389,056.00 | 2021-06-30 | View |
| iSPECIMEN INC. | $2,602,886.00 | 2021-06-30 | View |
| Duolingo, Inc. | $3,731,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $6,217,000.00 | 2021-07-31 | View |
| BENEFITFOCUS, INC. | $17,360,000.00 | 2021-06-30 | View |
| Premier, Inc. | $178,400,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $4,600,000.00 | 2021-06-30 | View |
| AssetMark Financial Holdings, Inc. | $70,667,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $45,018,000.00 | 2021-06-30 | View |
| MediXall Group, Inc. | $452,244.00 | 2021-06-30 | View |
| Procore Technologies, Inc. | $18,946,000.00 | 2021-06-30 | View |
| Inspired Entertainment, Inc. | $38,900,000.00 | 2021-06-30 | View |
| BOATIM INC. | $490,253.00 | 2021-05-31 | View |
| BLACK KNIGHT, INC. | $496,500,000.00 | 2021-06-30 | View |
| DATASEA INC. | $1,741,791.00 | 2021-06-30 | View |
| CAT9 Group Inc. | $4,294.00 | 2021-06-30 | View |
| Exceed World, Inc. | $866,544.00 | 2021-06-30 | View |
| Hostess Brands, Inc. | $15,000,000.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $8,200,000.00 | 2021-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $0.00 | 2021-06-30 | View |
| NDIVISION INC. | $472,794.00 | 2021-06-30 | View |
| CARDLYTICS, INC. | $9,157,000.00 | 2021-06-30 | View |
| BlackLine, Inc. | $3,278,000.00 | 2021-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $58,188.00 | 2021-06-30 | View |
| Donnelley Financial Solutions, Inc. | $51,900,000.00 | 2021-06-30 | View |
| ShiftPixy, Inc. | $0.00 | 2021-05-31 | View |
| CONDUENT INC | $173,000,000.00 | 2021-06-30 | View |
| FORZA INNOVATIONS, INC. | $15,250.00 | 2021-06-30 | View |
| FDCTECH, INC. | $655,493.00 | 2021-06-30 | View |
| BM Technologies, Inc. | $34,155,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $41,387,000.00 | 2021-06-30 | View |
| GOFBA, INC. | $944,000.00 | 2021-06-30 | View |
| CAMBIUM NETWORKS CORP | $4,366,000.00 | 2021-06-30 | View |
| Momentive Global Inc. | $29,151,000.00 | 2021-06-30 | View |
| LIVENT CORPORATION | $1,600,000.00 | 2021-06-30 | View |
| GPODS, INC. | $76,000.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $226,000.00 | 2021-06-30 | View |
| AKERNA CORP. | $5,213,267.00 | 2021-06-30 | View |
| Tradeweb Markets Inc. | $163,770,000.00 | 2021-06-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $661,000.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $3,700,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $10,062,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $12,611,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $516,500,000.00 | 2021-06-30 | View |
| GAN Limited | $10,393,000.00 | 2021-06-30 | View |
| 23andMe Holding Co. | $7,132,000.00 | 2021-06-30 | View |
| Vertex, Inc. | $34,364,000.00 | 2021-06-30 | View |
| AMESITE INC. | $1,312,643.00 | 2021-06-30 | View |
| GoodRx Holdings, Inc. | $31,996,000.00 | 2021-06-30 | View |
| World Scan Project, Inc. | $184,053.00 | 2021-07-31 | View |
| TEGO CYBER INC. | $75,750.00 | 2021-06-30 | View |
| EVE HOLDING, INC. | $201,876.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $42,358,000.00 | 2021-06-30 | View |
| Latch, Inc. | $9,112,000.00 | 2021-06-30 | View |
| FORIAN INC. | $266,410.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $5,343,000.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $31,310,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $9,062,000.00 | 2021-06-27 | View |
| Paymentus Holdings, Inc. | $25,366,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $16,918,000.00 | 2021-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $38,615,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $20,167,000.00 | 2021-06-30 | View |
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