CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $5,784,588.00 | 2021-03-31 | View |
| AIKIDO PHARMA INC. | $75,000,000.00 | 2021-03-31 | View |
| IEC ELECTRONICS CORP | $3,656,000.00 | 2021-04-02 | View |
| IEH Corporation | $1,858.00 | 2021-03-31 | View |
| National Beverage Corp. | $16,900,000.00 | 2021-05-01 | View |
| MOVADO GROUP, INC. | $8,359,000.00 | 2021-04-30 | View |
| TRANSCAT, INC. | $3,553,000.00 | 2021-03-27 | View |
| INTELLIGENT SYSTEMS CORPORATION | $1,173,570.00 | 2021-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,910,000.00 | 2021-03-31 | View |
| ELECTRONIC ARTS INC. | $27,000,000.00 | 2021-03-31 | View |
| Isoray, Inc. | $1,608,000.00 | 2021-03-31 | View |
| Celldex Therapeutics, Inc. | $31,600,000.00 | 2021-03-31 | View |
| DLH HOLDINGS CORP. | $9,800,000.00 | 2021-03-31 | View |
| Sigma Labs, Inc. | $746,906.00 | 2021-03-31 | View |
| AMERICAS CAR-MART INC | $25,000,000.00 | 2021-04-30 | View |
| Sono Tek Corp | $692,490.00 | 2021-02-28 | View |
| CORVEL CORPORATION | $33,914,366.00 | 2021-03-31 | View |
| ULTRALIFE CORPORATION | $1,659,000.00 | 2021-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $0.00 | 2021-03-31 | View |
| ManTech International Corporation | $16,437,000.00 | 2021-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| Palatin Technologies, Inc. | $873,610.00 | 2021-03-31 | View |
| STEVEN MADDEN, LTD. | $25,343,000.00 | 2021-03-31 | View |
| Daktronics, Inc. | $792,000.00 | 2021-05-01 | View |
| MOTORCAR PARTS AMERICA INC | $7,839,000.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $24,000,000.00 | 2021-03-31 | View |
| MASIMO CORP | $414,600,000.00 | 2021-04-03 | View |
| INNOVATE CORP. | $100,000.00 | 2021-03-31 | View |
| IDENTIV, INC. | $3,318,621,000.00 | 2021-03-31 | View |
| RIVERVIEW BANCORP INC | $97,000.00 | 2021-03-31 | View |
| Enviro Technologies U.S., Inc. | $1,500.00 | 2021-03-31 | View |
| eMagin Corporation | $7,610,687,000.00 | 2021-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $820,000.00 | 2021-03-31 | View |
| Network-1 Technologies, Inc. | $965,000.00 | 2021-03-31 | View |
| AUDACY, INC. | $45,000.00 | 2021-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $578,660.00 | 2021-03-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $2,008,306.00 | 2021-03-31 | View |
| LIGHTBRIDGE CORPORATION | $222,000.00 | 2021-03-31 | View |
| PLUS THERAPEUTICS, INC. | $42.00 | 2021-03-31 | View |
| ADVAXIS, INC. | $8,000.00 | 2021-04-30 | View |
| Qualys, Inc. | $91,751,000.00 | 2021-03-31 | View |
| ON24, INC. | $276,558,000.00 | 2021-03-31 | View |
| MOBILESMITH, INC. | $8,394,846.00 | 2021-03-31 | View |
| Quotient Technology Inc. | $26,579,000.00 | 2021-03-31 | View |
| NLIGHT, INC. | $89,554,000.00 | 2021-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $23,600,000.00 | 2021-03-31 | View |
| Central Valley Community Bancorp | $653,000.00 | 2021-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2021-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $400,000.00 | 2021-03-31 | View |
| HIREQUEST, INC. | $164,839.00 | 2021-03-31 | View |
| 1ST CONSTITUTION BANCORP | $799,000.00 | 2021-03-31 | View |
| ANTHEM, INC. | $259,000,000.00 | 2021-03-31 | View |
| Applied Optoelectronics, Inc. | $43,000.00 | 2021-03-31 | View |
| SCYNEXIS, Inc. | $37,000.00 | 2021-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $32,000.00 | 2021-03-31 | View |
| EnerSys | $14,497,000.00 | 2021-03-31 | View |
| JMP Group LLC | $1,470,000.00 | 2021-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $1,834,000.00 | 2021-03-31 | View |
| THE OLB GROUP, INC. | $578,863.00 | 2021-03-31 | View |
| Palantir Technologies Inc. | $5,093,003,000.00 | 2021-03-31 | View |
| PRIMIS FINANCIAL CORP. | $1,114,000.00 | 2021-03-31 | View |
| Ooma Inc | $10,550,000.00 | 2021-04-30 | View |
| Home BancShares, Inc. | $13,700,000.00 | 2021-03-31 | View |
| YELP INC. | $34,224,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $99,000.00 | 2021-03-31 | View |
| TRUPANION, INC. | $64,038,000.00 | 2021-03-31 | View |
| Luvu Brands, Inc. | $194,625,000.00 | 2021-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $1,589,490.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $147,900,000.00 | 2021-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $416,000.00 | 2021-03-31 | View |
| Veeva Systems Inc. | $2,742,000,000.00 | 2021-04-30 | View |
| Cornerstone OnDemand Inc | $12,230,000.00 | 2021-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $20,956,155.00 | 2021-03-31 | View |
| Neoleukin Therapeutics, Inc. | $16,908,000.00 | 2021-03-31 | View |
| Bionano Genomics, Inc. | $8,403,000.00 | 2021-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $134,955,000.00 | 2021-03-31 | View |
| HEALTHEQUITY, INC. | $69,562,000.00 | 2021-04-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $5,198,480,000.00 | 2021-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,260,000.00 | 2021-03-31 | View |
| BTCS INC. | $6,048,000.00 | 2021-03-31 | View |
| MONGODB, INC. | $958,531,000.00 | 2021-04-30 | View |
| BioCorRx Inc. | $73,539.00 | 2021-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $7,338,000.00 | 2021-03-31 | View |
| New Relic, Inc. | $47,426,000.00 | 2021-03-31 | View |
| Clovis Oncology, Inc. | $140,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $219,890,000.00 | 2021-03-31 | View |
| EVENTBRITE, INC. | $116,217,000.00 | 2021-03-31 | View |
| CONTRAFECT Corp | $146,340.00 | 2021-03-31 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $955.00 | 2021-03-31 | View |
| GOPRO, INC. | $14,324,000.00 | 2021-03-31 | View |
| Oconee Federal Financial Corp. | $1,340,000.00 | 2021-03-31 | View |
| DOMO, INC. | $50,709,000.00 | 2021-04-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $701,466.00 | 2021-03-31 | View |
| UBIQUITI INC. | $3,815,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $256,732,000.00 | 2021-03-31 | View |
| MANNING & NAPIER, INC. | $3,101,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $4,000,000.00 | 2021-03-27 | View |
| Arch Therapeutics, Inc. | $123,233.00 | 2021-03-31 | View |
| Tempest Therapeutics, Inc. | $10,000.00 | 2021-03-31 | View |
| Techpoint, Inc. | $5,883,000.00 | 2021-03-31 | View |
| Aclaris Therapeutics, Inc. | $18,085,000.00 | 2021-03-31 | View |
| Verb Technology Company, Inc. | $133,000.00 | 2021-03-31 | View |
| Axsome Therapeutics, Inc. | $178,255,864.00 | 2021-03-31 | View |
| Progenity, Inc. | $1,218,907,000.00 | 2021-03-31 | View |
| A10 NETWORKS, INC. | $5,617,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $753,000.00 | 2021-03-23 | View |
| Recro Pharma, Inc. | $48,000.00 | 2021-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,758,524.00 | 2021-03-31 | View |
| El Pollo Loco Holdings, Inc. | $5,868,000.00 | 2021-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,500,000.00 | 2021-03-31 | View |
| ZILLOW GROUP, INC. | $851,494,000.00 | 2021-03-31 | View |
| AVALON GLOBOCARE CORP. | $419,020.00 | 2021-03-31 | View |
| AXCELLA HEALTH INC. | $1,275,000.00 | 2021-03-31 | View |
| OVID THERAPEUTICS INC. | $2,522,609.00 | 2021-03-31 | View |
| SNOWFLAKE INC. | $5,512,430,000.00 | 2021-04-30 | View |
| JOUNCE THERAPEUTICS, INC. | $18,973,000.00 | 2021-03-31 | View |
| Outlook Therapeutics, Inc. | $1,739,158.00 | 2021-03-31 | View |
| Lucira Health, Inc. | $10,377,000.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $12,440,000.00 | 2021-03-31 | View |
| Gritstone bio, Inc. | $5,117,000.00 | 2021-03-31 | View |
| Verrica Pharmaceuticals Inc. | $8,684,447.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $96,754,000.00 | 2021-03-31 | View |
| KNOWBE4, INC. | $129,287,000.00 | 2021-03-31 | View |
| CARDLYTICS, INC. | $40,220,000.00 | 2021-03-31 | View |
| IMARA INC. | $2,625,000.00 | 2021-03-31 | View |
| GPO PLUS, INC. | $967.00 | 2021-04-30 | View |
| HealthLynked Corp. | $10,810.00 | 2021-03-31 | View |
| THE CRYPTO COMPANY | $5,155,003.00 | 2021-03-31 | View |
| Establishment Labs Holdings Inc. | $43,100,000.00 | 2021-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $300,544,000.00 | 2021-03-31 | View |
| Lemonade, Inc. | $127,490,000.00 | 2021-03-31 | View |
| Inozyme Pharma, Inc. | $35,270,000.00 | 2021-03-31 | View |
| EXICURE, INC. | $2,702,000.00 | 2021-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $117,965,000.00 | 2021-03-31 | View |
| SPERO THERAPEUTICS, INC. | $13,880,000.00 | 2021-03-31 | View |
| WRAP TECHNOLOGIES, INC. | $5,181,463.00 | 2021-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $252,000.00 | 2021-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $11,664,000.00 | 2021-03-31 | View |
| EARGO, INC. | $99,904,000.00 | 2021-03-31 | View |
| Rain Therapeutics Inc. | $4,168,000.00 | 2021-03-31 | View |
| GOSSAMER BIO, INC. | $6,558,000.00 | 2021-03-31 | View |
| UiPath, Inc. | $704,260,000.00 | 2021-04-30 | View |
| CAMBIUM NETWORKS CORP | $103,189,576.00 | 2021-03-31 | View |
| INHIBRX, INC. | $9,506,000.00 | 2021-03-31 | View |
| Akero Therapeutics, Inc. | $62,711,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $16,675,000.00 | 2021-03-31 | View |
| STEM, INC. | $149,536,000.00 | 2021-03-31 | View |
| Palomar Holdings, Inc. | $28,505,000.00 | 2021-03-31 | View |
| Kaival Brands Innovations Group, Inc. | $1,139,998.00 | 2021-03-17 | View |
| Slack Technologies, Inc. | $102,923,000.00 | 2021-04-30 | View |
| Sana Biotechnology, Inc. | $74,383,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $68,841,000.00 | 2021-03-31 | View |
| Provident Bancorp, Inc. | $6,830,010,000.00 | 2021-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $249,345,242.00 | 2021-03-31 | View |
| Landos Biopharma, Inc. | $5,151,000.00 | 2021-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $119,671,000.00 | 2021-03-31 | View |
| VICARIOUS SURGICAL INC. | $0.00 | 2021-03-31 | View |
| Dyne Therapeutics, Inc. | $59,244,000.00 | 2021-03-31 | View |
| Clever Leaves Holdings Inc. | $2,102,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $111,718,000.00 | 2021-03-31 | View |
| Affirm Holdings, Inc. | $2,263,965,000.00 | 2021-03-31 | View |
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