CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $64,700,000.00 | 2022-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $9,566,000.00 | 2022-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $81,646,000.00 | 2022-03-31 | View |
| TIDEWATER INC | $44,362,000.00 | 2022-03-31 | View |
| Spectrum Brands Holdings, Inc. | $80,700,000.00 | 2022-04-03 | View |
| FEDERAL SIGNAL CORPORATION | $11,200,000.00 | 2022-03-31 | View |
| ALLIANT ENERGY CORP | $191,000,000.00 | 2022-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,310,000.00 | 2022-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $15,553,000.00 | 2022-03-31 | View |
| NOBLE ROMAN’S, INC. | $852,000.00 | 2022-03-31 | View |
| QUANTUM CORP /DE/ | $1,779,000.00 | 2022-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $223,000.00 | 2022-03-27 | View |
| CalAmp Corp. | $1,493,000.00 | 2022-02-28 | View |
| BROAD STREET REALTY, INC. | $944,000.00 | 2022-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $136,425,000.00 | 2022-03-31 | View |
| Baker Hughes Holdings LLC | $173,000,000.00 | 2022-03-31 | View |
| SOLIGENIX, INC. | $20,266.00 | 2022-03-31 | View |
| EBIX INC | $0.00 | 2022-03-31 | View |
| FRP HOLDINGS, INC. | $2,212,000.00 | 2022-03-31 | View |
| JANONE INC. | $0.00 | 2022-04-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $49,000.00 | 2022-03-25 | View |
| IDEXX LABORATORIES INC /DE | $108,367,000.00 | 2022-03-31 | View |
| ACORN ENERGY, INC. | $797,000.00 | 2022-03-31 | View |
| TUCOWS INC /PA/ | $1,306,000.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $21,839,000.00 | 2022-03-31 | View |
| Laureate Education, Inc. | $5,903,000.00 | 2022-03-31 | View |
| Smith-Midland Corporation | $3,171,000.00 | 2022-03-31 | View |
| Veris Residential, Inc. | $53,751,000.00 | 2022-03-31 | View |
| MASIMO CORP | $33,033,000.00 | 2022-04-02 | View |
| COLUMBUS McKINNON CORP | $6,323,000.00 | 2022-03-31 | View |
| AIR INDUSTRIES GROUP | $1,026,000.00 | 2022-03-31 | View |
| PEGASYSTEMS INC. | $125,220,000.00 | 2022-03-31 | View |
| Cipherloc Corporation | $420,000.00 | 2022-03-31 | View |
| SG BLOCKS, INC. | $101,963.00 | 2022-03-31 | View |
| BOSTON PROPERTIES, INC. | $609,205,000.00 | 2022-03-31 | View |
| CoStar Group, Inc. | $110,083,000.00 | 2022-03-31 | View |
| SPS COMMERCE, INC. | $15,900,000.00 | 2022-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $2,525,000.00 | 2022-03-31 | View |
| GARMIN LTD | $11,396,000.00 | 2022-03-26 | View |
| SCYNEXIS, Inc. | $124,000.00 | 2022-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $24,600,000.00 | 2022-03-31 | View |
| VYSTAR CORPORATION | $47,432.00 | 2022-03-31 | View |
| Major League Football, Inc | $0.00 | 2022-04-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $15,001,000.00 | 2022-03-31 | View |
| Roblox Corporation | $159,404,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $339,712,000.00 | 2022-04-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $10,906.00 | 2022-03-31 | View |
| ShotSpotter, Inc. | $2,011,000.00 | 2022-03-31 | View |
| AudioEye, Inc. | $28,000.00 | 2022-03-31 | View |
| Super Micro Computer, Inc. | $6,170,000.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,122,300,000.00 | 2022-03-31 | View |
| GREEN DOT CORP | $11,068,000.00 | 2022-03-31 | View |
| PROS HOLDINGS, INC. | $9,447,000.00 | 2022-03-31 | View |
| Veeva Systems Inc. | $30,192,000.00 | 2022-04-30 | View |
| American Well Corporation | $2,577,000.00 | 2022-03-31 | View |
| HubSpot, Inc. | $47,181,000.00 | 2022-03-31 | View |
| VistaGen Therapeutics, Inc. | $146,400.00 | 2022-03-31 | View |
| Terminix Global Holdings, Inc. | $94,000,000.00 | 2022-03-31 | View |
| WORKIVA INC | $30,879,000.00 | 2022-03-31 | View |
| Accenture plc | $793,800,000.00 | 2022-02-28 | View |
| Immunome, Inc. | $382,000.00 | 2022-03-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $1,698,000.00 | 2022-03-31 | View |
| REZOLUTE, INC. | $48,000.00 | 2022-03-31 | View |
| BANDWIDTH INC. | $4,853,000.00 | 2022-03-31 | View |
| PROPANC BIOPHARMA, INC. | $20,000.00 | 2022-03-31 | View |
| NEUROPACE, INC. | $0.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $1,253,000.00 | 2022-04-30 | View |
| Arcimoto Inc | $0.00 | 2022-03-31 | View |
| TENON MEDICAL, INC. | $428,000.00 | 2022-03-31 | View |
| RAPID7, INC. | $59,121,000.00 | 2022-03-31 | View |
| Datadog, Inc. | $42,753,000.00 | 2022-03-31 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $5,993,995.00 | 2022-03-31 | View |
| Dorian LPG Ltd. | $9,839,000.00 | 2022-03-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $2,064,658.00 | 2022-03-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $323,000.00 | 2022-03-31 | View |
| AVALON GLOBOCARE CORP. | $101,936.00 | 2022-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $26,023.00 | 2022-03-31 | View |
| BLOOM ENERGY CORP | $3,212,000.00 | 2022-03-31 | View |
| Digital Brands Group, Inc. | $367,696.00 | 2022-03-31 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-02-28 | View |
| CONDUENT INC | $78,000,000.00 | 2022-03-31 | View |
| Baker Hughes Company | $173,000,000.00 | 2022-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $453,799.00 | 2022-02-28 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $19,085,000.00 | 2022-03-31 | View |
| Wah Fu Education Group Ltd. | $697,823.00 | 2022-03-31 | View |
| HashiCorp, Inc. | $63,205,000.00 | 2022-04-30 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2022-03-31 | View |
| Kubient, Inc. | $10,000.00 | 2022-03-31 | View |
| GENERATION BIO CO. | $461,000.00 | 2022-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $4,000,000.00 | 2022-04-01 | View |
| STONEMOR INC. | $125,886,000.00 | 2022-03-31 | View |
| CarLotz, Inc. | $30,000.00 | 2022-03-31 | View |
| Shift Technologies, Inc. | $487,000.00 | 2022-03-31 | View |
| CERENCE INC. | $26,511,000.00 | 2022-03-31 | View |
| IronNet, Inc. | $3,838,000.00 | 2022-04-30 | View |
| F45 Training Holdings Inc. | $12,476,000.00 | 2022-03-31 | View |
| ZoomInfo Technologies Inc. | $110,000,000.00 | 2022-03-31 | View |
| QUANERGY SYSTEMS, INC. | $2,506,000.00 | 2022-03-31 | View |
| KINNATE BIOPHARMA INC. | $641,000.00 | 2022-03-31 | View |
| TUATARA CAPITAL ACQUISITION CORP | $0.00 | 2022-03-31 | View |
| WESTERN MAGNESIUM CORPORATION | $2,973.00 | 2022-04-30 | View |
| Xponential Fitness, Inc. | $42,474,000.00 | 2022-03-31 | View |
| MarketWise, Inc. | $118,279,000.00 | 2022-03-31 | View |
| CareMax, Inc. | $1,860,000.00 | 2022-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $21,303,000.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $862,000.00 | 2022-04-03 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $78,600.00 | 2022-03-31 | View |
| Boxed, Inc. | $0.00 | 2022-03-31 | View |
| AELUMA, INC. | $176,196.00 | 2022-03-31 | View |
| Pontem Corp | $332,630.00 | 2022-03-31 | View |
| Evo Acquisition Corp | $125,043,411.00 | 2022-03-31 | View |
| ORION ACQUISITION CORP. | $414,106,228.00 | 2022-03-31 | View |
| SMARTRENT, INC. | $20,421,000.00 | 2022-03-31 | View |
| Nocturne Acquisition Corp | $4,025,000.00 | 2022-03-31 | View |
| PAYCOR HCM, INC. | $117,256,000.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $3,318,000.00 | 2022-03-31 | View |
| SHELTER ACQUISITION CORPORATION I | $45,399.00 | 2022-03-31 | View |
| HCM ACQUISITION CORP | $0.00 | 2022-03-31 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2022-03-31 | View |
| INTELLIGENT MEDICINE ACQUISITION CORP. | $1,098,901.00 | 2022-03-31 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $0.00 | 2022-03-31 | View |
| OXUS ACQUISITION CORP. | $700,000.00 | 2022-03-31 | View |
| Chenghe Acquisition Co. | $669,766.00 | 2022-03-31 | View |
| Definitive Healthcare Corp. | $12,314,000.00 | 2022-03-31 | View |
| LatAmGrowth SPAC | $0.00 | 2022-03-31 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2022-03-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $169,528.00 | 2022-03-31 | View |
| CRYPTO 1 ACQUISITION CORP | $13,451,853.00 | 2022-03-31 | View |
| Sound Point Acquisition Corp I, Ltd | $0.00 | 2022-03-31 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $0.00 | 2022-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $940,214.00 | 2022-03-31 | View |
| Monterey Capital Acquisition Corporation | $513,972.00 | 2022-03-31 | View |
| ABRI SPAC 2, INC. | $260,687.00 | 2022-03-31 | View |
| Feutune Light Acquisition Corporation | $212,309.00 | 2022-03-31 | View |
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