CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,500,000.00 | 2022-02-26 | View |
| H&R Block, Inc. | $44,900,000.00 | 2022-03-31 | View |
| CAL-MAINE FOODS, INC. | $8,100,000.00 | 2022-02-26 | View |
| ENNIS, INC. | $700,000.00 | 2022-02-28 | View |
| Cullen/Frost Bankers, Inc. | $16,063,000.00 | 2022-03-31 | View |
| LANNETT COMPANY, INC | $10,400,000.00 | 2022-03-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $7,000.00 | 2022-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $18,200,000.00 | 2022-03-31 | View |
| PHX MINERALS INC. | $2,750,181.00 | 2022-03-31 | View |
| DIGITAL TURBINE, INC. | $7,015,000.00 | 2022-03-31 | View |
| CERNER CORPORATION | $340,000,000.00 | 2022-03-31 | View |
| MESA AIR GROUP, INC. | $4,300,000.00 | 2022-03-31 | View |
| DYNEX CAPITAL, INC. | $7,247,000.00 | 2022-03-31 | View |
| ISSUER DIRECT CORPORATION | $624,000.00 | 2022-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $562,344.00 | 2022-03-31 | View |
| Air Transport Services Group, Inc. | $15,200,000.00 | 2022-03-31 | View |
| CLARUS CORPORATION | $13,083,000.00 | 2022-03-31 | View |
| Daktronics, Inc. | $2,862,000.00 | 2022-04-30 | View |
| SCHMITT INDUSTRIES, INC. | $30,424.00 | 2022-02-28 | View |
| POLARIS INC. | $72,900,000.00 | 2022-03-31 | View |
| Civista Bancshares, Inc. | $1,432,000.00 | 2022-03-31 | View |
| Norwood Financial Corp | $871,000.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $138,000.00 | 2022-03-31 | View |
| FormFactor, Inc. | $40,797,000.00 | 2022-03-26 | View |
| LKQ CORPORATION | $66,000,000.00 | 2022-03-31 | View |
| TREX CO INC | $15,900,000.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $21,600,000.00 | 2022-03-31 | View |
| DEXCOM, INC. | $274,400,000.00 | 2022-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $300,000.00 | 2022-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $16,500,000.00 | 2022-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $9,915,000.00 | 2022-03-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $23,600,000.00 | 2022-03-31 | View |
| Hercules Capital, Inc. | $22,200,000.00 | 2022-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,900,000.00 | 2022-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $21,200,000.00 | 2022-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $7,000.00 | 2022-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,400,000.00 | 2022-03-31 | View |
| H&E Equipment Services, Inc. | $6,300,000.00 | 2022-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $7,300,000.00 | 2022-03-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| GTJ REIT, INC. | $1,685,000.00 | 2022-03-31 | View |
| AVIAT NETWORKS, INC. | $4,800,000.00 | 2022-04-01 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $71,200,000.00 | 2022-03-31 | View |
| DHI Group, Inc. | $18,100,000.00 | 2022-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,339,000.00 | 2022-03-31 | View |
| PUBMATIC, INC. | $42,900,000.00 | 2022-03-31 | View |
| PCB BANCORP | $993,000.00 | 2022-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $10,900,000.00 | 2022-03-31 | View |
| Everspin Technologies, Inc. | $3,200,000.00 | 2022-03-31 | View |
| Fluent, Inc. | $6,089,000.00 | 2022-03-31 | View |
| Asana, Inc. | $367,453,000.00 | 2022-04-30 | View |
| Sensus Healthcare, Inc. | $347,000.00 | 2022-03-31 | View |
| Contango ORE, Inc. | $3,938,754.00 | 2022-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $175,667.00 | 2022-03-31 | View |
| Advanced Emissions Solutions, Inc. | $3,870,000.00 | 2022-03-31 | View |
| Laredo Petroleum, Inc. | $39,700,000.00 | 2022-03-31 | View |
| SMART SAND, INC. | $5,314,000.00 | 2022-03-31 | View |
| TRONOX HOLDINGS PLC | $49,000,000.00 | 2022-03-31 | View |
| Aclaris Therapeutics, Inc. | $18,600,000.00 | 2022-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $7,300,000.00 | 2022-03-31 | View |
| scPharmaceuticals Inc. | $3,800,000.00 | 2022-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $1,700,000.00 | 2022-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $20,700,000.00 | 2022-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $4,400,000.00 | 2022-02-25 | View |
| SERITAGE GROWTH PROPERTIES | $7,300,000.00 | 2022-03-31 | View |
| TopBuild Corp | $20,376,000.00 | 2022-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $5,922,000.00 | 2022-03-31 | View |
| Clipper Realty Inc. | $2,400,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $8,228,000.00 | 2022-03-31 | View |
| Braze, Inc. | $82,930,000.00 | 2022-04-30 | View |
| LAMB WESTON HOLDINGS, INC. | $35,100,000.00 | 2022-02-27 | View |
| DigitalBridge Group, Inc. | $53,100,000.00 | 2022-03-31 | View |
| HF FOODS GROUP INC. | $1,700,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $44,192,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $76,000,000.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $87,500,000.00 | 2022-03-31 | View |
| Blue Apron Holdings, Inc. | $1,300,000.00 | 2022-02-28 | View |
| urban-gro, Inc. | $2,200,000.00 | 2022-03-31 | View |
| Virgin Galactic Holdings, Inc. | $100,400,000.00 | 2022-03-31 | View |
| Repay Holdings Corporation | $38,100,000.00 | 2022-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $41,264,000.00 | 2022-03-31 | View |
| BAYCOM CORP | $1,500,000.00 | 2022-03-31 | View |
| COMPASS THERAPEUTICS, INC. | $14,000,000.00 | 2022-03-31 | View |
| CAMBIUM NETWORKS CORP | $8,300,000.00 | 2022-03-31 | View |
| RVL Pharmaceuticals plc | $7,000,000.00 | 2022-03-31 | View |
| Bank First Corp | $3,500,000.00 | 2022-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $1,700,000.00 | 2022-03-31 | View |
| Karat Packaging Inc. | $1,000,000.00 | 2022-03-31 | View |
| ROOT, INC. | $2,100,000.00 | 2022-03-31 | View |
| AgileThought, Inc. | $4,400,000.00 | 2022-03-31 | View |
| SKILLZ INC. | $177,300,000.00 | 2022-03-31 | View |
| Vertex, Inc. | $16,526,000.00 | 2022-03-31 | View |
| Texas Pacific Land Corporation | $10,800,000.00 | 2022-03-31 | View |
| Sema4 Holdings Corp. | $2,700,000.00 | 2022-03-31 | View |
| METROMILE, INC. | $48,300,000.00 | 2022-03-31 | View |
| SES AI Corporation | $8,600,000.00 | 2022-03-31 | View |
| Redwire Corporation | $0.00 | 2022-03-31 | View |
| Sunlight Financial Holdings Inc. | $22,342,000.00 | 2022-03-31 | View |
| Enovix Corporation | $50,600,000.00 | 2022-04-03 | View |
| iPower Inc. | $22,500.00 | 2022-03-31 | View |
| loanDepot, Inc. | $39,000,000.00 | 2022-03-31 | View |
| P3 Health Partners Inc. | $12,886,535.00 | 2022-03-31 | View |
| PowerSchool Holdings, Inc. | $195,700,000.00 | 2022-03-31 | View |
| LOWELL FARMS INC. | $926,000.00 | 2022-03-31 | View |
| MiNK Therapeutics, Inc. | $1,600,000.00 | 2022-03-31 | View |
| CANDEL THERAPEUTICS, INC. | $7,500,000.00 | 2022-03-31 | View |
| Instructure Holdings, Inc. | $24,500,000.00 | 2022-03-31 | View |
| Rockley Photonics Holdings Limited | $800,000.00 | 2022-03-31 | View |
| EverCommerce Inc. | $25,300,000.00 | 2022-03-31 | View |
| PROSOMNUS, INC. | $10,000.00 | 2022-03-31 | View |
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