CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $1,700,000.00 | 2020-06-30 | View |
| COMMERCE BANCSHARES, INC. | $36,400,000.00 | 2020-06-30 | View |
| WESTAMERICA BANCORPORATION | $32,322,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $26,200,000.00 | 2020-05-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $4,590.00 | 2020-06-30 | View |
| EBIX INC | $291,000.00 | 2020-06-30 | View |
| POWER INTEGRATIONS, INC. | $1,065,000.00 | 2020-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $12,393,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $56,000,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $4,300,000.00 | 2020-06-28 | View |
| NEKTAR THERAPEUTICS | $6,100,000.00 | 2020-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,700,000.00 | 2020-06-30 | View |
| ADTRAN Holdings, Inc. | $100,000.00 | 2020-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $534,000.00 | 2020-06-30 | View |
| Seagen Inc. | $1,700,000.00 | 2020-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $2,343,000.00 | 2020-06-30 | View |
| VIRTRA, INC. | $3,406.00 | 2020-06-30 | View |
| CORCEPT THERAPEUTICS INC | $1,200,000.00 | 2020-06-30 | View |
| Camtek Ltd. | $633,000.00 | 2020-06-30 | View |
| ACCURAY INCORPORATED | $493,000.00 | 2020-06-30 | View |
| Dyadic International, Inc. | $226,135.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,847,000.00 | 2020-06-30 | View |
| PROFIRE ENERGY, INC. | $93,027.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $344,000.00 | 2020-06-30 | View |
| ImmunityBio, Inc. | $113,000.00 | 2020-06-30 | View |
| CARA THERAPEUTICS, INC. | $401,000.00 | 2020-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $77,072.00 | 2020-06-30 | View |
| China XD Plastics Co Ltd | $491,601.00 | 2020-06-30 | View |
| Concert Pharmaceuticals, Inc. | $244,000.00 | 2020-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $33,488,000.00 | 2020-05-31 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2020-06-30 | View |
| LFTD PARTNERS INC. | $838.00 | 2020-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $222,000.00 | 2020-06-30 | View |
| Flexion Therapeutics, Inc. | $82,000.00 | 2020-06-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $1,794.00 | 2020-06-30 | View |
| BOSTON OMAHA CORPORATION | $281,118.00 | 2020-06-30 | View |
| CLS HOLDINGS USA, INC. | $3,322.00 | 2020-05-31 | View |
| LIPOCINE INC. | $7,919.00 | 2020-06-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $1,208.00 | 2020-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $1,813,000.00 | 2020-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $103,785.00 | 2020-06-30 | View |
| PATHFINDER BANCORP, INC. | $4,973,000.00 | 2020-06-30 | View |
| Stoke Therapeutics, Inc. | $9,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $4,300,000.00 | 2020-06-27 | View |
| LIVONGO HEALTH, INC. | $1,118,000.00 | 2020-06-30 | View |
| BEIGENE, LTD. | $3,636,000.00 | 2020-06-30 | View |
| MERUS N.V. | $155,000.00 | 2020-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $116,000.00 | 2020-06-30 | View |
| Okta, Inc. | $7,600,000.00 | 2020-07-31 | View |
| RC-1, INC. | $2,669.00 | 2020-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $5,354.00 | 2020-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $7,000.00 | 2020-06-30 | View |
| Moderna, Inc. | $7,506,000.00 | 2020-06-30 | View |
| INOZYME PHARMA, INC. | $82,000.00 | 2020-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $33,000.00 | 2020-06-30 | View |
| ZSCALER, INC. | $3,800,000.00 | 2020-07-31 | View |
| Arcus Biosciences, Inc. | $239,000.00 | 2020-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $58,000.00 | 2020-06-30 | View |
| VIATRIS INC. | $163,000.00 | 2020-06-28 | View |
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