CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $72,000,000.00 | 2021-09-30 | View |
| MASTEC INC | $34,300,000.00 | 2021-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,377,000.00 | 2021-10-01 | View |
| CRAWFORD & COMPANY | $73,418,000.00 | 2021-09-30 | View |
| HERSHEY CO | $232,367,000.00 | 2021-10-03 | View |
| PARK CITY GROUP, INC. | $157,420.00 | 2021-09-30 | View |
| Siebert Financial Corp. | $845,000.00 | 2021-09-30 | View |
| TEXAS INSTRUMENTS INC | $88,000,000.00 | 2021-09-30 | View |
| ITT INC. | $18,600,000.00 | 2021-10-02 | View |
| PASSUR AEROSPACE, INC. | $737,600.00 | 2021-10-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $20,951.00 | 2021-09-30 | View |
| DEERE & CO | $282,000,000.00 | 2021-10-31 | View |
| HURCO COMPANIES INC | $7,553,000.00 | 2021-10-31 | View |
| SEI INVESTMENTS COMPANY | $250,280,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,582,000.00 | 2021-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $41,570,000.00 | 2021-09-30 | View |
| AMERICAN SOFTWARE, INC. | $3,057,000.00 | 2021-10-31 | View |
| VALUE LINE INC | $101,000.00 | 2021-10-31 | View |
| UNISYS CORP | $184,800,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $123,000,000.00 | 2021-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $377,776,000.00 | 2021-09-30 | View |
| VIASAT INC | $228,910,000.00 | 2021-09-30 | View |
| Cerner Corporation | $1,008,440,000.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $17,000,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $503,685.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $500,000.00 | 2021-09-30 | View |
| ISSUER DIRECT CORPORATION | $343,000.00 | 2021-09-30 | View |
| Lattice Semiconductor Corporation | $2,576,000.00 | 2021-10-02 | View |
| QUICKLOGIC Corp | $1,191,000.00 | 2021-10-03 | View |
| INFINITE GROUP, INC. | $418,194.00 | 2021-09-30 | View |
| COPART INC | $68,800,000.00 | 2021-10-31 | View |
| OMNICELL, INC. | $98,559,000.00 | 2021-09-30 | View |
| TESSCO Technologies Incorporated | $23,768,400.00 | 2021-09-26 | View |
| Kforce Inc | $15,243,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $166,936,000.00 | 2021-09-30 | View |
| LIFEMD, INC. | $1,929,564.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $81,500,000.00 | 2021-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $5,563,000.00 | 2021-10-31 | View |
| Rush Enterprises, Inc. | $5,800,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $7,646,000.00 | 2021-08-31 | View |
| Sonic Foundry, Inc. | $0.00 | 2021-09-30 | View |
| Maximus, Inc. | $42,868,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $165,529,000.00 | 2021-09-30 | View |
| SPS COMMERCE, INC. | $803,000.00 | 2021-09-30 | View |
| HealthStream, Inc. | $31,250,000.00 | 2021-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $108,622.00 | 2021-09-30 | View |
| LIVE CURRENT MEDIA INC. | $195,962.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $10,800,000.00 | 2021-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $176,721,000.00 | 2021-09-30 | View |
| Fidelity National Information Services, Inc. | $3,141,000,000.00 | 2021-09-30 | View |
| INSULET CORPORATION | $55,500,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $9,130,000.00 | 2021-09-30 | View |
| CHANNELADVISOR CORPORATION | $4,800,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $7,900,000.00 | 2021-09-30 | View |
| QVC, Inc. | $281,000,000.00 | 2021-09-30 | View |
| Cimpress plc | $88,432,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $99,933,000.00 | 2021-09-30 | View |
| DOMINOS PIZZA INC | $91,371,000.00 | 2021-09-12 | View |
| SPOK HOLDINGS, INC. | $14,638,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $9,672,000.00 | 2021-09-30 | View |
| SONOS, INC. | $14,300,000.00 | 2021-10-02 | View |
| Envestnet, Inc. | $125,590,000.00 | 2021-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $7,877,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $33,400,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $39,000,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $27,000,000.00 | 2021-09-30 | View |
| Rapid Micro Biosystems, Inc. | $1,100,000.00 | 2021-09-30 | View |
| Clubhouse Media Group, Inc. | $111,867.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,999,000,000.00 | 2021-09-30 | View |
| HubSpot, Inc. | $37,982,000.00 | 2021-09-30 | View |
| iCoreConnect Inc. | $668,745.00 | 2021-09-30 | View |
| PHREESIA, INC. | $14,079,000.00 | 2021-10-31 | View |
| EchoStar Corporation | $125,273,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $115,000,000.00 | 2021-09-30 | View |
| AppFolio, Inc. | $40,711,000.00 | 2021-09-30 | View |
| Everbridge, Inc. | $19,144,000.00 | 2021-09-30 | View |
| Mobivity Holdings Corp. | $440,836.00 | 2021-09-30 | View |
| BACKBLAZE, INC. | $7,719,000.00 | 2021-09-30 | View |
| ZENDESK, INC. | $39,000,000.00 | 2021-09-30 | View |
| Expensify, Inc. | $6,607,000.00 | 2021-09-30 | View |
| Clinigence Holdings, Inc. | $16,121.00 | 2021-09-30 | View |
| FISION Corporation | $25,687.00 | 2021-09-30 | View |
| IZEA WORLDWIDE, INC. | $1,127,093.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $27,545,000.00 | 2021-10-31 | View |
| EXEO ENTERTAINMENT, INC. | $25,888.00 | 2021-08-31 | View |
| INPIXON | $1,893,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $279,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $125,273,000.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $34,500,000.00 | 2021-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $35,565,000.00 | 2021-09-30 | View |
| Freshworks Inc. | $8,300,000.00 | 2021-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $47,430.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $38,800,000.00 | 2021-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $13,585,000.00 | 2021-09-30 | View |
| AUDDIA INC. | $2,669,106.00 | 2021-09-30 | View |
| TD Holdings, Inc. | $434,584.00 | 2021-09-30 | View |
| iSPECIMEN INC. | $2,650,867.00 | 2021-09-30 | View |
| Duolingo, Inc. | $4,184,000.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $7,132,000.00 | 2021-10-31 | View |
| BENEFITFOCUS, INC. | $16,978,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $5,800,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $3,000,000.00 | 2021-09-30 | View |
| AssetMark Financial Holdings, Inc. | $71,994,000.00 | 2021-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $48,719,000.00 | 2021-09-30 | View |
| Minerva Neurosciences, Inc. | $51,080.00 | 2021-09-30 | View |
| MediXall Group, Inc. | $453,084.00 | 2021-09-30 | View |
| Udemy, Inc. | $18,544,000.00 | 2021-09-30 | View |
| Procore Technologies, Inc. | $22,543,000.00 | 2021-09-30 | View |
| Inspired Entertainment, Inc. | $36,200,000.00 | 2021-09-30 | View |
| BOATIM INC. | $510,633.00 | 2021-08-31 | View |
| BLACK KNIGHT, INC. | $512,300,000.00 | 2021-09-30 | View |
| Photozou Holdings, Inc. | $10,722.00 | 2021-08-31 | View |
| DATASEA INC. | $1,090,233.00 | 2021-09-30 | View |
| CAT9 Group Inc. | $7,529.00 | 2021-09-30 | View |
| Exceed World, Inc. | $782,288.00 | 2021-09-30 | View |
| Hostess Brands, Inc. | $15,100,000.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $11,000,000.00 | 2021-09-30 | View |
| NDIVISION INC. | $431,731.00 | 2021-09-30 | View |
| CARDLYTICS, INC. | $11,734,000.00 | 2021-09-30 | View |
| BlackLine, Inc. | $3,745,000.00 | 2021-09-30 | View |
| Donnelley Financial Solutions, Inc. | $55,000,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2021-08-31 | View |
| CONDUENT INC | $177,000,000.00 | 2021-09-30 | View |
| FORZA INNOVATIONS INC. | $15,250.00 | 2021-09-30 | View |
| MainStreet Bancshares, Inc. | $1,165,000.00 | 2021-09-30 | View |
| T Stamp Inc | $1,162,630.00 | 2021-09-30 | View |
| FDCTECH, INC. | $632,177.00 | 2021-09-30 | View |
| BM Technologies, Inc. | $31,691,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $41,371,000.00 | 2021-09-30 | View |
| GOFBA, INC. | $965,000.00 | 2021-09-30 | View |
| CAMBIUM NETWORKS CORP | $5,000,000.00 | 2021-09-30 | View |
| Momentive Global Inc. | $28,569,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $1,500,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $1,200,000,000.00 | 2021-10-02 | View |
| GPODS, INC. | $79,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $179,000.00 | 2021-09-30 | View |
| AKERNA CORP. | $6,167,413.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $160,253,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $248,000.00 | 2021-09-30 | View |
| CERENCE INC. | $5,300,000.00 | 2021-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $742,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $9,957,000.00 | 2021-09-30 | View |
| SelectQuote, Inc. | $14,264,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $525,600,000.00 | 2021-09-30 | View |
| GAN Limited | $12,332,000.00 | 2021-09-30 | View |
| 23andMe Holding Co. | $7,818,000.00 | 2021-09-30 | View |
| Vertex, Inc. | $34,018,000.00 | 2021-09-30 | View |
| GoodRx Holdings, Inc. | $39,254,000.00 | 2021-09-30 | View |
| World Scan Project, Inc. | $161,390.00 | 2021-10-31 | View |
| TEGO CYBER INC. | $112,700.00 | 2021-09-30 | View |
| EVE HOLDING, INC. | $2,747,944.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $42,731,000.00 | 2021-09-30 | View |
| Latch, Inc. | $11,712,000.00 | 2021-09-30 | View |
| HIPPO HOLDINGS INC. | $21,600,000.00 | 2021-09-30 | View |
| FORIAN INC. | $561,553.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $6,069,000.00 | 2021-09-30 | View |
| PowerSchool Holdings, Inc. | $76,573,000.00 | 2021-09-30 | View |
| PAYCOR HCM, INC. | $33,966,000.00 | 2021-09-30 | View |
| Paymentus Holdings, Inc. | $27,687,000.00 | 2021-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $17,511,000.00 | 2021-09-30 | View |
| MARPAI, INC. | $6,617,382.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $38,477,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $22,692,000.00 | 2021-09-30 | View |
| Weber Inc. | $29,100,000.00 | 2021-09-30 | View |
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