CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ID SYSTEMS INC | $3,976,000.00 | 2018-09-30 | View |
| VEECO INSTRUMENTS INC. | $2,986,000.00 | 2018-09-30 | View |
| CSP Inc. | $0.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $2,545,000.00 | 2018-09-30 | View |
| Tofutti Brands Inc. | $56,000.00 | 2018-09-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $37,836,000.00 | 2018-09-30 | View |
| PRO-DEX, INC. | $82,000.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $24,000,000.00 | 2018-09-30 | View |
| EBIX INC | $449,000.00 | 2018-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $1,231,022.00 | 2018-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $379,044.00 | 2018-09-30 | View |
| VASO CORPORATION | $2,617,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $92,000,000.00 | 2018-09-28 | View |
| HARMONIC INC. | $4,700,000.00 | 2018-09-28 | View |
| MILESTONE SCIENTIFIC INC. | $790,190.00 | 2018-09-30 | View |
| ICONIX BRAND GROUP, INC. | $15,000.00 | 2018-09-30 | View |
| Trimble Inc. | $7,600,000.00 | 2018-09-28 | View |
| ELECTRONICS FOR IMAGING INC | $1,300,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $27,303,000.00 | 2018-09-30 | View |
| IDEXX LABORATORIES INC /DE | $32,768,000.00 | 2018-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $601,660.00 | 2018-09-30 | View |
| ACORN ENERGY, INC. | $861,000.00 | 2018-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $8,000.00 | 2018-09-30 | View |
| The Arena Group Holdings, Inc. | $19,338.00 | 2018-09-30 | View |
| Ciena Corp | $19,342,000.00 | 2018-10-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $20,957,000.00 | 2018-09-30 | View |
| Diamond Offshore Drilling, Inc. | $54,322,000.00 | 2018-09-30 | View |
| Antares Pharma, Inc. | $275,000.00 | 2018-09-30 | View |
| ePlus inc. | $16,211,000.00 | 2018-09-30 | View |
| RealNetworks, Inc. | $365,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $11,276,000.00 | 2018-09-30 | View |
| SPS COMMERCE, INC. | $33,134,000.00 | 2018-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,072,000.00 | 2018-10-31 | View |
| GlobalSCAPE, Inc | $598,000.00 | 2018-09-30 | View |
| CAFEPRESS INC. | $390,000.00 | 2018-09-30 | View |
| GARMIN LTD | $28,235,000.00 | 2018-09-29 | View |
| Zion Oil & Gas, Inc. | $70,000.00 | 2018-09-30 | View |
| ACCURAY INCORPORATED | $220,000.00 | 2018-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,924,421.00 | 2018-09-30 | View |
| Verint Systems Inc | $9,651,000.00 | 2018-10-31 | View |
| COUNTERPATH CORP | $103,292.00 | 2018-10-31 | View |
| MaxLinear, Inc. | $0.00 | 2018-09-30 | View |
| INOGEN, INC. | $401,000.00 | 2018-09-30 | View |
| ZAGG INC | $0.00 | 2018-09-30 | View |
| Tableau Software Inc | $13,600,000.00 | 2018-09-30 | View |
| Ooma, Inc. | $800,000.00 | 2018-10-31 | View |
| WORKDAY, INC. | $70,608,000.00 | 2018-10-31 | View |
| SoundThinking, Inc. | $614,000.00 | 2018-09-30 | View |
| AudioEye, Inc. | $132,884.00 | 2018-09-30 | View |
| IMPERVA INC | $6,647,000.00 | 2018-09-30 | View |
| Glu Mobile Inc. | $25,103,000.00 | 2018-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,000,000.00 | 2018-09-30 | View |
| SERVICENOW, INC. | $126,185,000.00 | 2018-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,014,000.00 | 2018-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| Coupa Software Inc | $6,029,000.00 | 2018-10-31 | View |
| PROS Holdings, Inc. | $3,413,000.00 | 2018-09-30 | View |
| Cornerstone OnDemand Inc | $24,880,000.00 | 2018-09-30 | View |
| MedAvail Holdings, Inc. | $108,000.00 | 2018-09-30 | View |
| Orion Energy Systems, Inc. | $0.00 | 2018-09-30 | View |
| BLUSKY AI INC. | $16,537.00 | 2018-09-30 | View |
| Apptio Inc | $14,252,000.00 | 2018-09-30 | View |
| REAL GOODS SOLAR, INC. | $271,000.00 | 2018-09-30 | View |
| Roku, Inc. | $1,504,000.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $1,125,000.00 | 2018-09-30 | View |
| MONGODB, INC. | $19,143,000.00 | 2018-10-31 | View |
| Cambium Learning Group, Inc. | $10,021,000.00 | 2018-09-30 | View |
| ITEM 9 LABS CORP. | $618,718.00 | 2018-09-30 | View |
| WASTE ENERGY CORP. | $597,196.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $7,362,000.00 | 2018-10-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $47,538.00 | 2018-09-30 | View |
| TECNOGLASS INC. | $5,899,000.00 | 2018-09-30 | View |
| Foresight Energy LP | $14,172,000.00 | 2018-09-30 | View |
| RAPID7, INC. | $10,376,000.00 | 2018-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $330,081.00 | 2018-09-30 | View |
| NantHealth, Inc. | $11,000.00 | 2018-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $129,327.00 | 2018-09-30 | View |
| PULMATRIX, INC. | $449,000.00 | 2018-09-30 | View |
| Fraud Protection Network, Inc. | $19,270.00 | 2018-09-30 | View |
| Paycom Software, Inc. | $32,465,000.00 | 2018-09-30 | View |
| VirExit Technologies, Inc | $51,916.00 | 2018-08-31 | View |
| ViewRay, Inc. | $10,909,000.00 | 2018-09-30 | View |
| GREENPRO CAPITAL CORP. | $157,211.00 | 2018-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $65,690.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $71,200,000.00 | 2018-08-31 | View |
| Celcuity Inc. | $27,379.00 | 2018-09-30 | View |
| Hortonworks, Inc. | $23,778,000.00 | 2018-09-30 | View |
| YEXT, INC. | $10,948,000.00 | 2018-10-31 | View |
| VALERITAS HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| BOXLIGHT CORPORATION | $3,449,710.00 | 2018-09-30 | View |
| DULUTH HOLDINGS INC. | $1,137,000.00 | 2018-10-28 | View |
| BORQS TECHNOLOGIES, INC. | $1,361,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $45,183,000.00 | 2018-09-30 | View |
| ALTERYX, INC. | $14,159,000.00 | 2018-09-30 | View |
| ConvergeOne Holdings, Inc. | $41,534,000.00 | 2018-09-30 | View |
| HC Liquidating, Inc. | $13,988.00 | 2018-09-30 | View |
| Fisker Inc./DE | $31,184,262.00 | 2018-09-30 | View |
| CHEER HOLDING, INC. | $5,744,938.00 | 2018-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $301,359.00 | 2018-09-30 | View |
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