CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $1,500,000.00 | 2020-09-30 | View |
| COMMERCE BANCSHARES, INC. | $39,700,000.00 | 2020-09-30 | View |
| WESTAMERICA BANCORPORATION | $30,779,000.00 | 2020-09-30 | View |
| PAYCHEX, INC. | $23,600,000.00 | 2020-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $7,017.00 | 2020-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2020-09-30 | View |
| EBIX INC | $352,000.00 | 2020-09-30 | View |
| POWER INTEGRATIONS, INC. | $1,395,000.00 | 2020-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $15,021,000.00 | 2020-09-30 | View |
| GILEAD SCIENCES, INC. | $49,000,000.00 | 2020-09-30 | View |
| WOLFSPEED, INC | $4,100,000.00 | 2020-09-27 | View |
| NEKTAR THERAPEUTICS | $5,400,000.00 | 2020-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,500,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $100,000.00 | 2020-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $822,000.00 | 2020-09-30 | View |
| PINNACLE BANKSHARES CORP | $1,335,000.00 | 2020-09-30 | View |
| Seagen Inc. | $1,900,000.00 | 2020-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,440,000.00 | 2020-09-30 | View |
| CORCEPT THERAPEUTICS INC | $1,600,000.00 | 2020-09-30 | View |
| ACCURAY INCORPORATED | $583,000.00 | 2020-09-30 | View |
| Dyadic International, Inc. | $106,405.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,603,000.00 | 2020-09-30 | View |
| PROFIRE ENERGY, INC. | $64,600.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $149,000.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $510,000.00 | 2020-09-30 | View |
| CARA THERAPEUTICS, INC. | $365,000.00 | 2020-09-30 | View |
| China XD Plastics Co Ltd | $1,020,348.00 | 2020-09-30 | View |
| Concert Pharmaceuticals, Inc. | $314,000.00 | 2020-09-30 | View |
| LFTD PARTNERS INC. | $1,475.00 | 2020-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $228,000.00 | 2020-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $38,000.00 | 2020-09-30 | View |
| Flexion Therapeutics, Inc. | $212,000.00 | 2020-09-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $2,701.00 | 2020-09-30 | View |
| BOSTON OMAHA CORPORATION | $64,892.00 | 2020-09-30 | View |
| CLS HOLDINGS USA, INC. | $2,756.00 | 2020-08-31 | View |
| LIPOCINE INC. | $11,216.00 | 2020-09-30 | View |
| Virtual Interactive Technologies Corp. | $1,586.00 | 2020-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $1,535,000.00 | 2020-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $61,000.00 | 2020-09-30 | View |
| PATHFINDER BANCORP, INC. | $4,906,000.00 | 2020-09-30 | View |
| Stoke Therapeutics, Inc. | $2,000.00 | 2020-09-30 | View |
| BEIGENE, LTD. | $5,792,000.00 | 2020-09-30 | View |
| MERUS N.V. | $187,000.00 | 2020-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $125,000.00 | 2020-09-30 | View |
| Okta, Inc. | $10,900,000.00 | 2020-10-31 | View |
| RC-1, INC. | $0.00 | 2020-09-30 | View |
| LANDBAY INC | $3,535.00 | 2020-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $14,224.00 | 2020-09-30 | View |
| Moderna, Inc. | $10,011,000.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $252,000.00 | 2020-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $37,000.00 | 2020-09-30 | View |
| ZSCALER, INC. | $3,500,000.00 | 2020-10-31 | View |
| Adicet Bio, Inc | $67,000.00 | 2020-09-30 | View |
| Arcus Biosciences, Inc. | $372,000.00 | 2020-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $511,000.00 | 2020-09-30 | View |
| PDD Holdings Inc. | $36,695,000.00 | 2020-09-30 | View |
| KALARIS THERAPEUTICS, INC. | $423,000.00 | 2020-09-30 | View |
| VIATRIS INC. | $300,000.00 | 2020-09-27 | View |
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