CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| L3HARRIS TECHNOLOGIES, INC. | $556,000,000.00 | 2025-03-28 | View |
| FIRST MID BANCSHARES, INC. | $8,116,000.00 | 2025-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $730,000.00 | 2025-03-31 | View |
| LSI Industries Inc. | $6,136,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $7,057,000.00 | 2025-03-29 | View |
| AWARE, INC. | $355,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $1,183,000.00 | 2025-02-28 | View |
| Live Ventures Incorporated | $4,842,000.00 | 2025-03-31 | View |
| T-MOBILE US, INC. | $423,000,000.00 | 2025-03-31 | View |
| Roblox Corporation | $1,910,000.00 | 2025-03-31 | View |
| 22nd Century Group, Inc. | $356,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $20,798,000.00 | 2025-03-31 | View |
| Energy Services of America CORP | $656,784.00 | 2025-03-31 | View |
| DATA STORAGE CORPORATION | $267,143.00 | 2025-03-31 | View |
| NIXXY, INC. | $1,286,519.00 | 2025-03-31 | View |
| BOSTON OMAHA Corp | $7,373,449.00 | 2025-03-31 | View |
| MARCUS & MILLICHAP, INC. | $1,210,000.00 | 2025-03-31 | View |
| VROOM, INC. | $1,901,000.00 | 2025-03-31 | View |
| AB International Group Corp. | $976,231.00 | 2025-02-28 | View |
| ACLARION, INC. | $221,298.00 | 2025-03-31 | View |
| ARS Pharmaceuticals, Inc. | $517,000.00 | 2025-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2025-03-31 | View |
| AbCellera Biologics Inc. | $3,732,000.00 | 2025-03-31 | View |
| AdaptHealth Corp. | $17,626,000.00 | 2025-03-31 | View |
| BridgeBio Pharma, Inc. | $2,700,000.00 | 2025-03-31 | View |
| Rhinebeck Bancorp, Inc. | $21,000.00 | 2025-03-31 | View |
| FATHOM HOLDINGS INC. | $2,840,000.00 | 2025-03-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $786,398.00 | 2025-04-30 | View |
| Flora Growth Corp. | $667,000.00 | 2025-03-31 | View |
| Exodus Movement, Inc. | $94,000.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $3,052,258.00 | 2025-03-31 | View |
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