CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $1,458,000.00 | 2022-06-30 | View |
| AVON PRODUCTS, INC. | $72,200,000.00 | 2022-06-30 | View |
| MasTec, Inc. | $42,400,000.00 | 2022-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,484,000.00 | 2022-07-01 | View |
| CRAWFORD & CO | $76,936,000.00 | 2022-06-30 | View |
| Diebold Nixdorf, Incorporated | $18,600,000.00 | 2022-06-30 | View |
| HERSHEY CO | $296,021,000.00 | 2022-07-03 | View |
| PARK CITY GROUP, INC. | $114,488.00 | 2022-06-30 | View |
| Siebert Financial Corp. | $621,000.00 | 2022-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $82,000,000.00 | 2022-06-30 | View |
| ITT INC. | $14,100,000.00 | 2022-07-02 | View |
| PASSUR AEROSPACE, INC. | $373,250.00 | 2022-07-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2022-06-30 | View |
| HURCO COMPANIES, INC. | $7,363,000.00 | 2022-07-31 | View |
| SEI INVESTMENTS COMPANY | $230,497,000.00 | 2022-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,909,000.00 | 2022-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $47,602,000.00 | 2022-06-30 | View |
| AMERICAN SOFTWARE, INC. | $1,129,000.00 | 2022-07-31 | View |
| VALUE LINE INC | $59,000.00 | 2022-07-31 | View |
| INVACARE CORPORATION | $27,680,000.00 | 2022-06-30 | View |
| UNISYS CORP | $170,100,000.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $121,000,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $410,957,000.00 | 2022-06-30 | View |
| VIASAT, INC. | $221,126,000.00 | 2022-06-30 | View |
| EBIX INC | $23,404,000.00 | 2022-06-30 | View |
| ISSUER DIRECT CORPORATION | $170,000.00 | 2022-06-30 | View |
| Lattice Semiconductor Corp | $2,014,000.00 | 2022-07-02 | View |
| QHSLab, Inc. | $204,775.00 | 2022-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $43,505,000.00 | 2022-06-30 | View |
| Scholastic Corporation | $60,300,000.00 | 2022-05-31 | View |
| QUICKLOGIC Corp | $1,343,000.00 | 2022-07-03 | View |
| INFINITE GROUP, INC. | $421,224.00 | 2022-06-30 | View |
| CLEARDAY, INC. | $3,680,000.00 | 2022-06-30 | View |
| COPART, INC. | $78,200,000.00 | 2022-07-31 | View |
| OMNICELL, INC | $89,348,000.00 | 2022-06-30 | View |
| TESSCO Technologies Incorporated | $32,208,600.00 | 2022-06-26 | View |
| Kforce Inc | $15,572,000.00 | 2022-06-30 | View |
| ACI WORLDWIDE, INC. | $147,133,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $59,500,000.00 | 2022-05-29 | View |
| LIFEMD, INC. | $6,542,691.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,800,000.00 | 2022-05-29 | View |
| IDT Corporation | $18,700,000.00 | 2022-07-31 | View |
| Simulations Plus, Inc. | $8,974,000.00 | 2022-05-31 | View |
| Maximus, Inc. | $48,478,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $4,320,000.00 | 2022-06-30 | View |
| INTELLINETICS, INC. | $43,771.00 | 2022-06-30 | View |
| HEALTHSTREAM INC | $34,509,000.00 | 2022-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $108,622.00 | 2022-06-30 | View |
| Quotient Technology Inc. | $16,000,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $82,541,000.00 | 2022-06-30 | View |
| Fidelity National Information Services, Inc. | $3,176,000,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $0.00 | 2022-06-30 | View |
| INSULET CORPORATION | $74,900,000.00 | 2022-06-30 | View |
| Stride, Inc. | $71,800,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $19,124,000.00 | 2022-06-30 | View |
| CHANNELADVISOR CORPORATION | $5,100,000.00 | 2022-06-30 | View |
| Marchex, Inc. | $623,000.00 | 2022-06-30 | View |
| QVC, Inc. | $280,000,000.00 | 2022-06-30 | View |
| Cimpress plc | $90,474,000.00 | 2022-06-30 | View |
| Blackbaud, Inc. | $130,329,000.00 | 2022-06-30 | View |
| LegalZoom.com, Inc. | $869,000.00 | 2022-06-30 | View |
| Domino’s Pizza, Inc. | $103,137,000.00 | 2022-06-19 | View |
| EXLSERVICE HOLDINGS, INC. | $14,227,000.00 | 2022-06-30 | View |
| SONOS, INC. | $22,700,000.00 | 2022-07-02 | View |
| KIDOZ inc. | $11,720,294.00 | 2022-06-30 | View |
| Envestnet, Inc. | $159,751,000.00 | 2022-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $6,252,000.00 | 2022-06-30 | View |
| Harrow Health, Inc. | $1,758,000.00 | 2022-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $34,800,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $39,700,000.00 | 2022-06-30 | View |
| Rapid Micro Biosystems, Inc. | $1,200,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $800,000.00 | 2022-06-30 | View |
| Clubhouse Media Group, Inc | $198,182.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,147,000,000.00 | 2022-06-30 | View |
| SURGEPAYS, INC. | $711,400.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $200.00 | 2022-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $2,900,000.00 | 2022-06-30 | View |
| HubSpot, Inc. | $50,228,000.00 | 2022-06-30 | View |
| iCoreConnect Inc. | $536,083.00 | 2022-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $76,600,000.00 | 2022-06-30 | View |
| PHREESIA, INC. | $27,522,000.00 | 2022-07-31 | View |
| EchoStar Corporation | $120,421,000.00 | 2022-06-30 | View |
| AppFolio, Inc. | $37,496,000.00 | 2022-06-30 | View |
| Everbridge, Inc. | $25,547,000.00 | 2022-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $136,610.00 | 2022-06-30 | View |
| MOBIVITY HOLDINGS CORP. | $202,533.00 | 2022-06-30 | View |
| 2U, INC. | $8,600,000.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $10,550,000.00 | 2022-06-30 | View |
| ZENDESK, INC. | $42,000,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $6,006,000.00 | 2022-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,085,177.00 | 2022-06-30 | View |
| AmpliTech Group, Inc. | $203,410.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $38,724,000.00 | 2022-07-31 | View |
| INPIXON | $1,647,000.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $194,000.00 | 2022-06-30 | View |
| Hughes Satellite Systems Corporation | $120,421,000.00 | 2022-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $51,000,000.00 | 2022-07-31 | View |
| OPORTUN FINANCIAL CORPORATION | $97,229,000.00 | 2022-06-30 | View |
| Freshworks Inc. | $10,100,000.00 | 2022-06-30 | View |
| Professional Diversity Network, Inc. | $35,995.00 | 2022-06-30 | View |
| SHUTTERSTOCK, INC. | $45,100,000.00 | 2022-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $17,066,000.00 | 2022-06-30 | View |
| AUDDIA INC. | $4,010,957.00 | 2022-06-30 | View |
| iSpecimen Inc. | $2,954,936.00 | 2022-06-30 | View |
| Duolingo, Inc. | $6,409,000.00 | 2022-06-30 | View |
| Sprinklr, Inc. | $11,808,000.00 | 2022-07-31 | View |
| Benefitfocus, Inc. | $14,958,000.00 | 2022-06-30 | View |
| Premier, Inc. | $177,600,000.00 | 2022-06-30 | View |
| FLYWIRE CORPORATION | $8,600,000.00 | 2022-06-30 | View |
| LEET TECHNOLOGY INC. | $77,585.00 | 2022-06-30 | View |
| AERKOMM INC. | $1,650,000.00 | 2022-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $81,364,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $61,985,000.00 | 2022-06-30 | View |
| Minerva Neurosciences, Inc. | $51,080.00 | 2022-06-30 | View |
| MediXall Group, Inc. | $451,404.00 | 2022-06-30 | View |
| Udemy, Inc. | $23,517,000.00 | 2022-06-30 | View |
| Procore Technologies, Inc. | $42,335,000.00 | 2022-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $34,500,000.00 | 2022-06-30 | View |
| BigCommerce Holdings, Inc. | $1,400,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $469,600,000.00 | 2022-06-30 | View |
| Photozou Holdings, Inc. | $6,630.00 | 2022-05-31 | View |
| Cue Health Inc. | $10,174,000.00 | 2022-06-30 | View |
| DATASEA INC. | $1,741,791.00 | 2022-06-30 | View |
| Exceed World, Inc. | $461,010.00 | 2022-06-30 | View |
| ACV Auctions Inc. | $25,738,000.00 | 2022-06-30 | View |
| SAMSARA INC. | $7,202,000.00 | 2022-07-30 | View |
| HOSTESS BRANDS, INC. | $18,300,000.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $20,900,000.00 | 2022-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD | $39,731.00 | 2022-06-30 | View |
| WAITR HOLDINGS INC. | $4,318,000.00 | 2022-06-30 | View |
| CARDLYTICS, INC. | $16,680,000.00 | 2022-06-30 | View |
| Donnelley Financial Solutions, Inc. | $69,500,000.00 | 2022-06-30 | View |
| CONDUENT INC | $188,000,000.00 | 2022-06-30 | View |
| FORZA INNOVATIONS, INC. | $0.00 | 2022-06-30 | View |
| MainStreet Bancshares, Inc. | $4,956,000.00 | 2022-06-30 | View |
| CRONA CORP. | $20,000.00 | 2022-06-30 | View |
| T Stamp Inc | $1,309,394.00 | 2022-06-30 | View |
| FDCTECH, INC | $658,899.00 | 2022-06-30 | View |
| BM Technologies, Inc. | $25,997,000.00 | 2022-06-30 | View |
| i3 Verticals, Inc. | $51,764,000.00 | 2022-06-30 | View |
| KARBON-X CORP. | $1,529.00 | 2022-07-23 | View |
| GOFBA, INC. | $1,092,000.00 | 2022-06-30 | View |
| CAMBIUM NETWORKS CORP | $6,847,000.00 | 2022-06-30 | View |
| Momentive Global Inc. | $29,101,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $1,400,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $138,382,000.00 | 2022-06-30 | View |
| GPODS, INC. | $82,200.00 | 2022-06-30 | View |
| Akerna Corp. | $6,898,876.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $148,483,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $15,700,000.00 | 2022-06-30 | View |
| JASPER THERAPEUTICS, INC. | $90,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $16,301,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $578,900,000.00 | 2022-06-30 | View |
| GAN Limited | $16,047,000.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $23,600,000.00 | 2022-05-31 | View |
| 23ANDME HOLDING CO. | $10,294,000.00 | 2022-06-30 | View |
| System1, Inc. | $3,610,000.00 | 2022-06-30 | View |
| Vertex, Inc. | $38,362,000.00 | 2022-06-30 | View |
| AMESITE INC. | $1,066,674.00 | 2022-06-30 | View |
| INNOVATIVE EYEWEAR, INC. | $91,248.00 | 2022-06-30 | View |
| GoodRx Holdings, Inc. | $61,700,000.00 | 2022-06-30 | View |
| World Scan Project, Inc. | $336,624.00 | 2022-07-31 | View |
| Infobird Co., Ltd | $0.00 | 2022-06-30 | View |
| TEGO CYBER INC. | $411,122.00 | 2022-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $37,298,000.00 | 2022-06-30 | View |
| biote Corp. | $5,012,000.00 | 2022-06-30 | View |
| GAIN THERAPEUTICS, INC | $207,667.00 | 2022-06-30 | View |
| EVE HOLDING, INC. | $0.00 | 2022-06-30 | View |
| PLAYSTUDIOS, Inc. | $35,385,000.00 | 2022-06-30 | View |
| Latch, Inc. | $14,348,000.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $102,954,000.00 | 2022-06-30 | View |
| Forge Global Holdings, Inc. | $5,342,000.00 | 2022-06-30 | View |
| HIPPO HOLDINGS INC. | $34,000,000.00 | 2022-06-30 | View |
| FORIAN INC. | $1,624,991.00 | 2022-06-30 | View |
| KeyStar Corp. | $0.00 | 2022-06-30 | View |
| BETTER THERAPEUTICS, INC. | $4,364,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $9,017,000.00 | 2022-06-30 | View |
| PowerSchool Holdings, Inc. | $100,861,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $11,218,000.00 | 2022-07-31 | View |
| PAYCOR HCM, INC. | $40,002,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $11,423,000.00 | 2022-07-03 | View |
| Paymentus Holdings, Inc. | $38,725,000.00 | 2022-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $19,964,000.00 | 2022-06-30 | View |
| Virgin Orbit Holdings, Inc. | $1,100,000.00 | 2022-06-30 | View |
| MARPAI, INC. | $5,777,050.00 | 2022-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $37,031,000.00 | 2022-06-30 | View |
| EverCommerce Inc. | $28,603,000.00 | 2022-06-30 | View |
| ICZOOM GROUP INC. | $16,351.00 | 2022-06-30 | View |
| Weber Inc. | $40,800,000.00 | 2022-06-30 | View |
| HireRight Holdings Corp | $24,142,000.00 | 2022-06-30 | View |
| LEVER GLOBAL CORPORATION | $631,592.00 | 2022-06-30 | View |
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