CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $208,659.00 | 2019-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $78,525.00 | 2019-06-30 | View |
| KINGSTONE COMPANIES, INC | $13,600.00 | 2019-06-30 | View |
| IEC ELECTRONICS CORP | $1,132,000.00 | 2019-06-28 | View |
| KENNAMETAL INC. | $4,158,000.00 | 2019-06-30 | View |
| LYDALL, INC. | $9,000.00 | 2019-06-30 | View |
| MOVADO GROUP, INC. | $477,000.00 | 2019-07-31 | View |
| TRANSCAT, INC. | $3,764,000.00 | 2019-06-29 | View |
| ENZO BIOCHEM, INC. | $117,000.00 | 2019-07-31 | View |
| CORECARD CORPORATION | $4,161,240.00 | 2019-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,718,000.00 | 2019-06-30 | View |
| ELECTRONIC ARTS INC. | $90,000,000.00 | 2019-06-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2019-06-29 | View |
| CCUR HOLDINGS, INC. | $5.42 | 2019-06-30 | View |
| AUTODESK, INC. | $21,800,000.00 | 2019-07-31 | View |
| NextTrip, Inc. | $45,830.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $6,300,000.00 | 2019-07-31 | View |
| Dime Community Bancshares, Inc. | $0.00 | 2019-06-30 | View |
| SANTA FE GOLD CORPORATION | $1,202,000.00 | 2019-06-30 | View |
| PROPHASE LABS, INC. | $1,915,000.00 | 2019-06-30 | View |
| CORVEL CORPORATION | $33,210,632.00 | 2019-06-30 | View |
| MICROBOT MEDICAL INC. | $403,000.00 | 2019-06-30 | View |
| MANTECH INTERNATIONAL CORP | $8,851,000.00 | 2019-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $3,311,791.00 | 2019-06-30 | View |
| STEVEN MADDEN, LTD. | $12,211,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $259,467.00 | 2019-06-30 | View |
| FREEDOM HOLDING CORP. | $536,000.00 | 2019-06-30 | View |
| MASIMO CORP | $403,800,000.00 | 2019-06-29 | View |
| PREMIER FINANCIAL CORP | $221,000.00 | 2019-06-30 | View |
| TG THERAPEUTICS, INC. | $5,684,217.00 | 2019-06-30 | View |
| IDENTIV, INC. | $316,678,000.00 | 2019-06-30 | View |
| RIVERVIEW BANCORP, INC. | $456,000.00 | 2019-06-30 | View |
| WOLF ENERGY SERVICES INC. | $215,440.00 | 2019-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $998,000.00 | 2019-06-30 | View |
| Netflix, Inc. | $5,320,942,000.00 | 2019-06-30 | View |
| AUDACY, INC. | $0.00 | 2019-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,289,080.00 | 2019-06-30 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2019-06-30 | View |
| RESOURCES CONNECTION, INC. | $5,472,000.00 | 2019-05-25 | View |
| Smith & Wesson Brands, Inc. | $770,000.00 | 2019-07-31 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2019-07-31 | View |
| MOBILESMITH, INC. | $502,327.00 | 2019-06-30 | View |
| Quotient Technology Inc. | $7,865,000.00 | 2019-06-30 | View |
| QuinStreet, Inc. | $14,690,000.00 | 2019-06-30 | View |
| NLIGHT, INC. | $81,400,000.00 | 2019-06-30 | View |
| Beacon Roofing Supply, Inc. | $12,767,000.00 | 2019-06-30 | View |
| Community West Bancshares | $1,652,000.00 | 2019-06-30 | View |
| HIREQUEST, INC. | $14,677.00 | 2019-06-28 | View |
| 1ST CONSTITUTION BANCORP | $1,143,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $329,000,000.00 | 2019-06-30 | View |
| SCYNEXIS, Inc. | $89,000.00 | 2019-06-30 | View |
| Glaukos Corporation | $236,428,000.00 | 2019-06-30 | View |
| Vaccinex, Inc. | $1,000.00 | 2019-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $7,642,000.00 | 2019-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,722,000.00 | 2019-06-30 | View |
| Primis Financial Corp. | $2,856,000.00 | 2019-06-30 | View |
| Lyra Therapeutics, Inc. | $52,000.00 | 2019-06-30 | View |
| Ooma, Inc. | $8,973,000.00 | 2019-07-31 | View |
| Oracle Corporation | $2,698,000,000.00 | 2019-05-31 | View |
| AVEDRO INC | $1,024,000.00 | 2019-06-30 | View |
| YELP INC | $80,977,000.00 | 2019-06-30 | View |
| Vitamin Shoppe, Inc. | $0.00 | 2019-06-29 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $-28,000.00 | 2019-06-30 | View |
| TRUPANION, INC. | $53,019,000.00 | 2019-06-30 | View |
| Luvu Brands, Inc. | $24,500.00 | 2019-06-30 | View |
| FORTEM RESOURCES INC. | $3,100,000.00 | 2019-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $268,200,000.00 | 2019-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $6,058,000.00 | 2019-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2019-06-30 | View |
| Veeva Systems Inc. | $1,756,820,772.00 | 2019-07-31 | View |
| LPL Financial Holdings Inc. | $126,529,000.00 | 2019-06-30 | View |
| Cornerstone OnDemand Inc | $91,839,000.00 | 2019-06-30 | View |
| I-MINERALS INC. | $4,314.00 | 2019-07-31 | View |
| SRC ENERGY INC. | $58,000.00 | 2019-06-30 | View |
| Energy Recovery, Inc. | $16,037,000.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2019-06-30 | View |
| HEALTHEQUITY, INC. | $116,288,000.00 | 2019-07-31 | View |
| Fortress Biotech, Inc. | $49,249,000.00 | 2019-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,237,000.00 | 2019-06-30 | View |
| MONGODB, INC. | $634,751,000.00 | 2019-07-31 | View |
| BioCorRx Inc. | $740,128.00 | 2019-06-30 | View |
| Clovis Oncology, Inc. | $3,016,000.00 | 2019-06-30 | View |
| Sunrun Inc. | $89,540,000.00 | 2019-06-30 | View |
| MOBILEIRON, INC. | $4,036,000.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $105,536,000.00 | 2019-06-30 | View |
| ContraFect Corporation | $29,138.00 | 2019-06-30 | View |
| PFENEX INC. | $3,058,000.00 | 2019-06-30 | View |
| GOPRO, INC. | $523,000.00 | 2019-06-30 | View |
| PURA NATURALS, INC. | $4,541.00 | 2019-06-30 | View |
| DOMO, INC. | $9,093,000.00 | 2019-07-31 | View |
| SharpSpring, Inc | $5,162,212.00 | 2019-06-30 | View |
| UBIQUITI INC. | $5,472,000,000.00 | 2019-06-30 | View |
| FASTLY, INC. | $131,052,000.00 | 2019-06-30 | View |
| Esquire Financial Holdings, Inc. | $7,500,000.00 | 2019-06-30 | View |
| ARCH THERAPEUTICS, INC. | $329,215.00 | 2019-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $5,000,000.00 | 2019-06-30 | View |
| Tempest Therapeutics, Inc. | $3,600,000.00 | 2019-06-30 | View |
| Techpoint, Inc. | $1,996,000.00 | 2019-06-30 | View |
| Aclaris Therapeutics, Inc. | $345,000.00 | 2019-06-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $153,000.00 | 2019-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $108,000,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $35,009,000.00 | 2019-08-03 | View |
| Axsome Therapeutics, Inc. | $31,673,544.00 | 2019-06-30 | View |
| A10 NETWORKS, INC. | $7,517,000.00 | 2019-06-30 | View |
| Twist Bioscience Corporation | $50,051,000.00 | 2019-06-30 | View |
| Del Taco Restaurants, Inc. | $353,000.00 | 2019-06-18 | View |
| GULF WEST SECURITY NETWORK, INC. | $355,200.00 | 2019-06-30 | View |
| VIVINT SOLAR, INC. | $11,142,000.00 | 2019-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $34,300,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $235,000.00 | 2019-06-30 | View |
| ZILLOW GROUP, INC. | $266,575,000.00 | 2019-06-30 | View |
| DATASEA INC. | $0.00 | 2019-06-30 | View |
| AXCELLA HEALTH INC. | $7,669,000.00 | 2019-06-30 | View |
| Ovid Therapeutics Inc. | $115,687.00 | 2019-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $5,822,000.00 | 2019-06-30 | View |
| Gritstone bio, Inc. | $6,053,000.00 | 2019-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2019-06-30 | View |
| Verrica Pharmaceuticals Inc. | $2,490,858.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $40,206,000.00 | 2019-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $910,000.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $9,200,000.00 | 2019-06-30 | View |
| EXICURE, INC. | $4,522,000.00 | 2019-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $5,611,323.00 | 2019-06-30 | View |
| GOSSAMER BIO, INC. | $9,522,000.00 | 2019-06-30 | View |
| EIDOS THERAPEUTICS, INC. | $28,246,000.00 | 2019-06-30 | View |
| Akero Therapeutics, Inc. | $36,271,000.00 | 2019-06-30 | View |
| Slack Technologies, Inc. | $231,851,000.00 | 2019-07-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,770,000.00 | 2019-06-30 | View |
| Sunnova Energy International Inc. | $78,000.00 | 2019-06-30 | View |
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