CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $6,300,000.00 | 2022-06-30 | View |
| COMMERCE BANCSHARES, INC. | $41,500,000.00 | 2022-06-30 | View |
| WESTAMERICA BANCORPORATION | $40,261,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $22,300,000.00 | 2022-05-31 | View |
| Red Cat Holdings, Inc. | $334,654.00 | 2022-07-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $676.00 | 2022-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2022-06-30 | View |
| EBIX INC | $679,000.00 | 2022-06-30 | View |
| Power Integrations, Inc. | $1,400,000.00 | 2022-06-30 | View |
| REPUBLIC FIRST BANCORP INC | $16,381,000.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $93,000,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $5,900,000.00 | 2022-06-26 | View |
| NEUROCRINE BIOSCIENCES, INC. | $2,700,000.00 | 2022-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $7,521.00 | 2022-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $665,000.00 | 2022-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $289,000.00 | 2022-06-30 | View |
| SEAGEN INC. | $2,200,000.00 | 2022-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $936,000.00 | 2022-06-30 | View |
| CORCEPT THERAPEUTICS INC | $1,700,000.00 | 2022-06-30 | View |
| CAMTEK LTD | $1,638,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $493,000.00 | 2022-06-30 | View |
| Dyadic International, Inc. | $42,237.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $7,073,000.00 | 2022-06-30 | View |
| PROFIRE ENERGY, INC. | $54,775.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $645,000.00 | 2022-06-30 | View |
| CARA THERAPEUTICS, INC. | $468,000.00 | 2022-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $7,833.00 | 2022-06-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $129,000.00 | 2022-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $33,459,000.00 | 2022-05-31 | View |
| ZW Data Action Technologies Inc. | $12,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $25,000.00 | 2022-06-30 | View |
| GEVO, INC. | $1,022,000.00 | 2022-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $410,000.00 | 2022-06-30 | View |
| NEWPOINT FINANCIAL CORP. | $7,125.00 | 2022-06-30 | View |
| Basanite, Inc. | $74,629.00 | 2022-06-30 | View |
| BOSTON OMAHA Corp | $151,523.00 | 2022-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2022-06-30 | View |
| CURRENCYWORKS INC. | $91,578.00 | 2022-06-30 | View |
| LIPOCINE INC. | $80,411.00 | 2022-06-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $4,687.00 | 2022-06-30 | View |
| Mirati Therapeutics, Inc. | $1,532,000.00 | 2022-06-30 | View |
| PATHFINDER BANCORP, INC. | $4,812,000.00 | 2022-06-30 | View |
| THE TEARDROPPERS, INC. | $2,096.00 | 2022-06-30 | View |
| Senseonics Holdings, Inc. | $319,000.00 | 2022-06-30 | View |
| Stoke Therapeutics, Inc. | $350,000.00 | 2022-06-30 | View |
| BALANCE LABS, INC. | $18,404.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $3,900,000.00 | 2022-07-02 | View |
| BEIGENE, LTD. | $2,611,000.00 | 2022-06-30 | View |
| MERUS N.V. | $476,000.00 | 2022-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,155,000.00 | 2022-06-30 | View |
| Iterum Therapeutics plc | $123,000.00 | 2022-06-30 | View |
| Okta, Inc. | $7,300,000.00 | 2022-07-31 | View |
| Braze, Inc. | $2,367,000.00 | 2022-07-31 | View |
| Moderna, Inc. | $57,000,000.00 | 2022-06-30 | View |
| INOZYME PHARMA, INC. | $106,000.00 | 2022-06-30 | View |
| Applied Therapeutics, Inc. | $35,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $1,300,000.00 | 2022-07-31 | View |
| BODY AND MIND INC. | $222,000.00 | 2022-07-31 | View |
| Arcus Biosciences, Inc. | $3,196,000.00 | 2022-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $320,000.00 | 2022-06-30 | View |
| ALLOVIR, INC. | $91,000.00 | 2022-06-30 | View |
| CarLotz, Inc. | $788,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $2,229,000.00 | 2022-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $981,000.00 | 2022-06-30 | View |
| Design Therapeutics, Inc. | $691,000.00 | 2022-06-30 | View |
| MONEYLION INC. | $1,103,000.00 | 2022-06-30 | View |
| GigCapital5, Inc. | $158,838.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $7,544,000.00 | 2022-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $63,889.00 | 2022-06-30 | View |
| Bubblr, Inc. | $5,377.00 | 2022-06-30 | View |
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