CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,700,000.00 | 2021-05-29 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $4,820,479.00 | 2021-06-30 | View |
| AIKIDO PHARMA INC. | $96,000,000.00 | 2021-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2021-06-30 | View |
| IEC ELECTRONICS CORP | $3,095,000.00 | 2021-07-02 | View |
| KENNAMETAL INC. | $642,000.00 | 2021-06-30 | View |
| MOVADO GROUP, INC. | $7,702,000.00 | 2021-07-31 | View |
| TRANSCAT, INC. | $1,659,000.00 | 2021-06-26 | View |
| ENZO BIOCHEM, INC. | $38,000.00 | 2021-07-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $778,920.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,636,000.00 | 2021-06-30 | View |
| ELECTRONIC ARTS INC. | $39,000,000.00 | 2021-06-30 | View |
| Key Tronic Corp | $0.00 | 2021-07-03 | View |
| Celldex Therapeutics, Inc. | $69,900,000.00 | 2021-06-30 | View |
| DLH HOLDINGS CORP. | $13,700,000.00 | 2021-06-30 | View |
| Sigma Labs, Inc. | $874,803.00 | 2021-06-30 | View |
| AMERICAS CAR-MART INC | $24,400,000.00 | 2021-07-31 | View |
| CORVEL CORPORATION | $51,692,094.00 | 2021-06-30 | View |
| ULTRALIFE CORPORATION | $1,710,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $444,100,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $0.00 | 2021-06-30 | View |
| ManTech International Corporation | $13,973,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| STEVEN MADDEN, LTD. | $12,196,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $1,852,340.00 | 2021-06-30 | View |
| MASIMO CORP | $457,700,000.00 | 2021-07-03 | View |
| RESMED INC | $157,600,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $100,000.00 | 2021-06-30 | View |
| IDENTIV, INC. | $6,182,448,000.00 | 2021-06-30 | View |
| RIVERVIEW BANCORP INC | $101,000.00 | 2021-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $206,000.00 | 2021-06-30 | View |
| eMagin Corporation | $6,391,016,000.00 | 2021-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $789,000.00 | 2021-06-30 | View |
| AUDACY, INC. | $0.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $539,830.00 | 2021-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $503,850.00 | 2021-06-30 | View |
| LIGHTBRIDGE CORPORATION | $330,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,472,000.00 | 2021-05-29 | View |
| PLUS THERAPEUTICS, INC. | $89.00 | 2021-06-30 | View |
| ADVAXIS, INC. | $4,000.00 | 2021-07-31 | View |
| Qualys, Inc. | $82,435,000.00 | 2021-06-30 | View |
| ON24, INC. | $207,698,000.00 | 2021-06-30 | View |
| MOBILESMITH, INC. | $11,032,574.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $8,866,000.00 | 2021-06-30 | View |
| QuinStreet, Inc. | $10,874,000.00 | 2021-06-30 | View |
| NLIGHT, INC. | $97,345,000.00 | 2021-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $21,200,000.00 | 2021-06-30 | View |
| Central Valley Community Bancorp | $587,000.00 | 2021-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,000.00 | 2021-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $300,000.00 | 2021-06-30 | View |
| 1ST CONSTITUTION BANCORP | $1,097,000.00 | 2021-06-30 | View |
| ANTHEM, INC. | $270,000,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $46,000.00 | 2021-06-30 | View |
| SCYNEXIS, Inc. | $18,000.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $14,800,000.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $439,000.00 | 2021-06-30 | View |
| LegalZoom.com, Inc. | $168,307,000.00 | 2021-07-30 | View |
| JMP Group LLC | $1,545,000.00 | 2021-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $1,814,000.00 | 2021-06-30 | View |
| THE OLB GROUP, INC. | $578,863.00 | 2021-06-30 | View |
| Palantir Technologies Inc. | $4,788,520,000.00 | 2021-06-30 | View |
| PRIMIS FINANCIAL CORP. | $1,331,000.00 | 2021-06-30 | View |
| Ooma Inc | $12,707,000.00 | 2021-07-31 | View |
| Home BancShares, Inc. | $10,600,000.00 | 2021-06-30 | View |
| Oracle Corporation | $3,000,000,000.00 | 2021-05-31 | View |
| YELP INC. | $36,462,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,734,000.00 | 2021-06-30 | View |
| TRUPANION, INC. | $93,407,000.00 | 2021-06-30 | View |
| Luvu Brands, Inc. | $649,375,000.00 | 2021-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $1,178,765.00 | 2021-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $695,000.00 | 2021-06-30 | View |
| Veeva Systems Inc. | $3,279,000,000.00 | 2021-07-31 | View |
| Cornerstone OnDemand Inc | $20,253,000.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $18,494,000.00 | 2021-06-30 | View |
| Neoleukin Therapeutics, Inc. | $12,422,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $1,456,000.00 | 2021-06-30 | View |
| CORMEDIX INC. | $87,520.00 | 2021-06-30 | View |
| Bionano Genomics, Inc. | $7,555,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $58,457,000.00 | 2021-06-30 | View |
| HEALTHEQUITY, INC. | $60,083,000.00 | 2021-07-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $3,160,260,000.00 | 2021-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,634,000.00 | 2021-06-30 | View |
| BTCS INC. | $3,261,600.00 | 2021-06-30 | View |
| MONGODB, INC. | $1,084,449,000.00 | 2021-07-31 | View |
| BioCorRx Inc. | $737,737.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| Clovis Oncology, Inc. | $84,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $210,495,000.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $87,799,000.00 | 2021-06-30 | View |
| CONTRAFECT Corp | $72,436.00 | 2021-06-30 | View |
| GOPRO, INC. | $12,663.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $1,037,000.00 | 2021-06-30 | View |
| DOMO, INC. | $73,894,000.00 | 2021-07-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $48,779.00 | 2021-06-30 | View |
| UBIQUITI INC. | $3,165,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $225,285,000.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $1,953,000.00 | 2021-06-30 | View |
| Sight Sciences, Inc. | $39,625,000.00 | 2021-06-30 | View |
| Arch Therapeutics, Inc. | $247,403.00 | 2021-06-30 | View |
| Tempest Therapeutics, Inc. | $2,593,281.00 | 2021-06-30 | View |
| Techpoint, Inc. | $9,287,000.00 | 2021-06-30 | View |
| Aclaris Therapeutics, Inc. | $10,090,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $63,912,000.00 | 2021-07-31 | View |
| Axsome Therapeutics, Inc. | $145,918,708.00 | 2021-06-30 | View |
| Progenity, Inc. | $793,000.00 | 2021-06-30 | View |
| A10 NETWORKS, INC. | $7,402,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $1,025,000.00 | 2021-06-15 | View |
| Recro Pharma, Inc. | $1,000.00 | 2021-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,710,024.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $7,754,000.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $7,200,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $158,000.00 | 2021-06-30 | View |
| ZILLOW GROUP, INC. | $832,504,000.00 | 2021-06-30 | View |
| AVALON GLOBOCARE CORP. | $575,078.00 | 2021-06-30 | View |
| DATASEA INC. | $0.00 | 2021-06-30 | View |
| AXCELLA HEALTH INC. | $859,000.00 | 2021-06-30 | View |
| OVID THERAPEUTICS INC. | $2,450,587.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $6,416,925,000.00 | 2021-07-31 | View |
| JOUNCE THERAPEUTICS, INC. | $9,239,000.00 | 2021-06-30 | View |
| Outlook Therapeutics, Inc. | $2,673,290.00 | 2021-06-30 | View |
| Lucira Health, Inc. | $6,421,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $6,826,000.00 | 2021-06-30 | View |
| Gritstone bio, Inc. | $4,852,000.00 | 2021-06-30 | View |
| Verrica Pharmaceuticals Inc. | $4,497,719.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $85,578,000.00 | 2021-06-30 | View |
| KNOWBE4, INC. | $253,998,000.00 | 2021-06-30 | View |
| CARDLYTICS, INC. | $43,971,000.00 | 2021-06-30 | View |
| IMARA INC. | $2,306,000.00 | 2021-06-30 | View |
| ABSCI CORP | $76,620,000.00 | 2021-06-30 | View |
| HealthLynked Corp. | $248,290.00 | 2021-06-30 | View |
| THE CRYPTO COMPANY | $5,155,003.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $70,900,000.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $525,563,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $165,220,000.00 | 2021-06-30 | View |
| Inozyme Pharma, Inc. | $25,700,000.00 | 2021-06-30 | View |
| EXICURE, INC. | $1,007,000.00 | 2021-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $116,310,000.00 | 2021-06-30 | View |
| SPERO THERAPEUTICS, INC. | $13,066,000.00 | 2021-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $11,780,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $236,000.00 | 2021-06-30 | View |
| Ensysce Biosciences, Inc. | $53,714,731.00 | 2021-06-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $16,669,000.00 | 2021-06-30 | View |
| EARGO, INC. | $64,943,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $47,360.00 | 2021-06-30 | View |
| GOSSAMER BIO, INC. | $5,333,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $539,236,000.00 | 2021-07-31 | View |
| CAMBIUM NETWORKS CORP | $103,689,431.00 | 2021-06-30 | View |
| INHIBRX, INC. | $19,592,000.00 | 2021-06-30 | View |
| Akero Therapeutics, Inc. | $47,630,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $13,760,000.00 | 2021-06-30 | View |
| STEM, INC. | $247,154,000.00 | 2021-06-30 | View |
| Palomar Holdings, Inc. | $35,322,000.00 | 2021-06-30 | View |
| Sana Biotechnology, Inc. | $48,928,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $59,808,000.00 | 2021-06-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $95,695,130.00 | 2021-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $109,293,775.00 | 2021-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $1,400,000.00 | 2021-06-30 | View |
| Robinhood Markets, Inc. | $576,535,000.00 | 2021-06-30 | View |
| Landos Biopharma, Inc. | $7,535,000.00 | 2021-06-30 | View |
| ICOSAVAX, INC. | $984,245.00 | 2021-06-30 | View |
| Bill.com Holdings, Inc. | $448,497,000.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $111,488,000.00 | 2021-06-30 | View |
| Immuneering Corp | $7,128,724.00 | 2021-06-30 | View |
| Viatris Inc | $0.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $2,232,000.00 | 2021-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $829,000.00 | 2021-06-30 | View |
| ORIGIN MATERIALS, INC. | $58,811,532.00 | 2021-06-30 | View |
| Lyell Immunopharma, Inc. | $302,978,000.00 | 2021-06-30 | View |
| VICARIOUS SURGICAL INC. | $0.00 | 2021-06-30 | View |
| Ouster, Inc. | $90,358,000.00 | 2021-06-30 | View |
| Dyne Therapeutics, Inc. | $87,112,000.00 | 2021-06-30 | View |
| Clever Leaves Holdings Inc. | $1,702,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $251,007,000.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2021-07-04 | View |
| Affirm Holdings, Inc. | $3,465,589,000.00 | 2021-06-30 | View |
| Organon & Co. | $2,000,000.00 | 2021-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $15,669,000.00 | 2021-06-30 | View |
| Verve Therapeutics, Inc. | $265,300,000.00 | 2021-06-30 | View |
| Couchbase, Inc. | $140,607,000.00 | 2021-07-31 | View |
| FIGS, Inc. | $1,100,000,000.00 | 2021-06-30 | View |
| Lucy Scientific Discovery, Inc. | $276,294.00 | 2021-06-29 | View |
| 5E ADVANCED MATERIALS, INC. | $21,200,000.00 | 2021-06-30 | View |
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