CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,700,000.00 | 2022-08-27 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $89,334.00 | 2022-09-30 | View |
| MOVADO GROUP, INC. | $10,500,000.00 | 2022-10-31 | View |
| P&F INDUSTRIES, INC. | $38,046.00 | 2022-09-30 | View |
| TRANSCAT INC | $315,000.00 | 2022-09-24 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,454,000.00 | 2022-08-27 | View |
| HURCO COMPANIES INC | $0.00 | 2022-10-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $4,003,000.00 | 2022-09-30 | View |
| ELECTRONIC ARTS INC. | $17,000,000.00 | 2022-09-30 | View |
| IsoRay, Inc. | $0.00 | 2022-09-30 | View |
| Celldex Therapeutics, Inc. | $45,600,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $13,600,000.00 | 2022-09-30 | View |
| AMERICAS CAR-MART INC | $2,900,000.00 | 2022-10-31 | View |
| FAIR ISAAC CORPORATION | $32,118,000.00 | 2022-09-30 | View |
| CAPSTONE COMPANIES, INC. | $688,288.00 | 2022-09-30 | View |
| Starbucks Corporation | $117,000,000.00 | 2022-10-02 | View |
| Lindsay Corporation | $1,737,000.00 | 2022-08-31 | View |
| SANTA FE GOLD CORPORATION | $498,596.00 | 2022-09-30 | View |
| AUTOZONE, INC | $330,203,000.00 | 2022-08-27 | View |
| CORVEL CORPORATION | $31,619,989.00 | 2022-09-30 | View |
| ULTRALIFE CORPORATION | $67,000.00 | 2022-09-30 | View |
| ASENSUS SURGICAL, INC. | $100,000.00 | 2022-09-30 | View |
| VIVEVE MEDICAL, INC. | $71,000.00 | 2022-09-30 | View |
| Oncotelic Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| STEVEN MADDEN, LTD. | $2,595,000.00 | 2022-09-30 | View |
| Acacia Research Corporation | $518,000.00 | 2022-09-30 | View |
| MASIMO CORP | $186,100,000.00 | 2022-10-01 | View |
| SMITH MICRO SOFTWARE, INC. | $10,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $252,800,000.00 | 2022-08-31 | View |
| Identiv, Inc. | $3,785,283,000.00 | 2022-09-30 | View |
| RIVERVIEW BANCORP, INC. | $56,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $35,000.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $97,361,000.00 | 2022-09-30 | View |
| F5, Inc. | $18,147,000.00 | 2022-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $381,000.00 | 2022-09-30 | View |
| Audacy, Inc. | $0.00 | 2022-09-30 | View |
| QUALYS, INC. | $63,624,000.00 | 2022-09-30 | View |
| ON24, INC. | $31,614,000.00 | 2022-09-30 | View |
| Quotient Technology Inc. | $0.00 | 2022-09-30 | View |
| NLIGHT, INC. | $15,116,000.00 | 2022-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $18,700,000.00 | 2022-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2022-09-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2022-09-30 | View |
| AMERISOURCEBERGEN CORP | $19,283,000.00 | 2022-09-30 | View |
| Elevance Health, Inc. | $370,000,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2022-09-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2022-09-30 | View |
| Amicus Therapeutics, Inc. | $16,100,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $15,224,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $483,000.00 | 2022-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $45,000.00 | 2022-09-30 | View |
| LegalZoom.com, Inc. | $4,311,000.00 | 2022-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $2,148,000.00 | 2022-09-30 | View |
| OLB GROUP, INC | $954,694.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2022-09-30 | View |
| Palantir Technologies Inc. | $525,193,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $2,650,000.00 | 2022-09-30 | View |
| Ooma Inc | $8,215,000.00 | 2022-10-31 | View |
| HOME BANCSHARES, INC. | $8,300,000.00 | 2022-09-30 | View |
| YELP INC. | $8,255,000.00 | 2022-09-30 | View |
| EPAM SYSTEMS, INC. | $28,521,000.00 | 2022-09-30 | View |
| TRUPANION, INC. | $31,233,000.00 | 2022-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $523,925.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $429,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $80,100,000.00 | 2022-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $18,000.00 | 2022-09-30 | View |
| Veeva Systems Inc. | $1,084,000,000.00 | 2022-10-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| Venus Concept Inc. | $0.00 | 2022-09-30 | View |
| Bionano Genomics, Inc. | $2,288,000.00 | 2022-09-30 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $485,000.00 | 2022-10-31 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2022-09-30 | View |
| HEALTHEQUITY, INC. | $43,426,000.00 | 2022-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,566,000.00 | 2022-09-30 | View |
| BioCorRx Inc. | $13,649.00 | 2022-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| OptimizeRx Corp | $750,130.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $21,087,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $73,057,000.00 | 2022-09-30 | View |
| EVENTBRITE, INC. | $150,000.00 | 2022-09-30 | View |
| ContraFect Corporation | $0.00 | 2022-09-30 | View |
| GOPRO, INC. | $463.00 | 2022-09-30 | View |
| Oconee Federal Financial Corp. | $66,000.00 | 2022-09-30 | View |
| DOMO, INC. | $77,000.00 | 2022-10-31 | View |
| UBIQUITI INC. | $0.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $477,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $9,805,000.00 | 2022-09-30 | View |
| Enochian Biosciences Inc. | $0.00 | 2022-09-30 | View |
| EASTSIDE DISTILLING, INC. | $0.00 | 2022-09-30 | View |
| ARCH THERAPEUTICS, INC. | $16,900.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $92,011,000.00 | 2022-09-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| Techpoint, Inc. | $2,089,000.00 | 2022-09-30 | View |
| UserTesting, Inc. | $39,336,000.00 | 2022-09-30 | View |
| Aclaris Therapeutics, Inc. | $9,345,000.00 | 2022-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $17,772,000.00 | 2022-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $88,486,468.00 | 2022-09-30 | View |
| Biora Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| A10 NETWORKS, INC. | $2,632,000.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $0.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $100,000.00 | 2022-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $3,055,619.00 | 2022-09-30 | View |
| Knightscope, Inc. | $5,181,000.00 | 2022-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $742,000.00 | 2022-09-28 | View |
| AXALTA COATING SYSTEMS LTD. | $1,500,000.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $8,000,000.00 | 2022-09-30 | View |
| Tribal Rides International Corp. | $0.00 | 2022-09-30 | View |
| AXCELLA HEALTH INC. | $108,000.00 | 2022-09-30 | View |
| Ovid Therapeutics Inc. | $56,192.00 | 2022-09-30 | View |
| SNOWFLAKE INC. | $4,352,427,000.00 | 2022-10-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,255,000.00 | 2022-09-30 | View |
| Lucira Health, Inc. | $288,503,000.00 | 2022-09-30 | View |
| EDGEMODE, INC. | $0.00 | 2022-09-30 | View |
| WAITR HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| Gritstone bio, Inc. | $354,000.00 | 2022-09-30 | View |
| Verrica Pharmaceuticals Inc. | $127,812,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $3,031,000.00 | 2022-09-30 | View |
| KNOWBE4, INC. | $105,296,000.00 | 2022-09-30 | View |
| BIOVENTUS INC. | $2,187,000.00 | 2022-10-01 | View |
| ABSCI CORP | $7,267,000.00 | 2022-09-30 | View |
| HealthLynked Corp | $44.82 | 2022-09-30 | View |
| Establishment Labs Holdings Inc. | $30,200,000.00 | 2022-09-30 | View |
| Lemonade, Inc. | $15,470,000.00 | 2022-09-30 | View |
| INOZYME PHARMA, INC. | $831,000.00 | 2022-09-30 | View |
| Bright Scholar Education Holdings Ltd | $-3,584,843,000.00 | 2022-08-31 | View |
| EXICURE, INC. | $0.00 | 2022-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $28,402,000.00 | 2022-09-30 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $15,000.00 | 2022-09-30 | View |
| Aziyo Biologics, Inc. | $419,000.00 | 2022-09-30 | View |
| bioAffinity Technologies, Inc. | $647,793.00 | 2022-09-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $130,017,000.00 | 2022-09-30 | View |
| Eargo, Inc. | $3,160,000.00 | 2022-09-30 | View |
| NRX Pharmaceuticals, Inc. | $196,000.00 | 2022-09-30 | View |
| GOSSAMER BIO, INC. | $14,169,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $75,985,000.00 | 2022-10-31 | View |
| CAMBIUM NETWORKS CORP | $14,940,070.00 | 2022-09-30 | View |
| INHIBRX, INC. | $9,894,000.00 | 2022-09-30 | View |
| Unicoin Inc. | $20,822,436.00 | 2022-09-30 | View |
| Akero Therapeutics, Inc. | $97,927,000.00 | 2022-09-30 | View |
| NeoVolta, Inc. | $1,191,548.00 | 2022-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $271,000.00 | 2022-09-30 | View |
| STEM, INC. | $55,096,000.00 | 2022-09-30 | View |
| Palomar Holdings, Inc. | $37,127,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $13,114,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $18,379,000.00 | 2022-09-30 | View |
| TerrAscend Corp. | $1,173,000.00 | 2022-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $0.00 | 2022-09-30 | View |
| Robinhood Markets, Inc. | $96,000,000.00 | 2022-09-30 | View |
| ICOSAVAX, INC. | $946,443,000.00 | 2022-09-30 | View |
| JASPER THERAPEUTICS, INC. | $194,469,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $14,880,000.00 | 2022-09-30 | View |
| Immuneering Corp | $16,143,887.00 | 2022-09-30 | View |
| HighPeak Energy, Inc. | $114,169,000.00 | 2022-09-30 | View |
| QUANERGY SYSTEMS, INC. | $9,120.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2022-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $10,150,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $4,300,000.00 | 2022-09-30 | View |
| ORIGIN MATERIALS, INC. | $33,000,000.00 | 2022-09-30 | View |
| Credo Technology Group Holding Ltd | $119,833,000.00 | 2022-10-29 | View |
| QUANTUMSCAPE CORPORATION | $225,633,000.00 | 2022-09-30 | View |
| VICARIOUS SURGICAL INC. | $9,927,000.00 | 2022-09-30 | View |
| SHARECARE, INC. | $43,731,000.00 | 2022-09-30 | View |
| Ouster, Inc. | $5,669,000.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $274,947,000.00 | 2022-09-30 | View |
| OppFi Inc. | $0.00 | 2022-09-30 | View |
| Dyne Therapeutics, Inc. | $42,542,000.00 | 2022-09-30 | View |
| ESS Tech, Inc. | $6,564,000.00 | 2022-09-30 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2022-09-30 | View |
| DoubleVerify Holdings, Inc. | $32,252,000.00 | 2022-09-30 | View |
| Affirm Holdings, Inc. | $170,610,000.00 | 2022-09-30 | View |
| Organon & Co. | $0.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $13,793,000.00 | 2022-09-30 | View |
| Airspan Networks Holdings Inc. | $35,000.00 | 2022-09-30 | View |
| IONQ, INC. | $88,080,000.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $53,189,000.00 | 2022-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $3,040,000.00 | 2022-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $353,850.00 | 2022-09-30 | View |
| Planet Labs PBC | $44,025,000.00 | 2022-10-31 | View |
| VERVE THERAPEUTICS, INC. | $84,118,000.00 | 2022-09-30 | View |
| Grove Collaborative Holdings, Inc. | $11,863,000.00 | 2022-09-30 | View |
| Akili, Inc. | $1,052,000.00 | 2022-09-30 | View |
| Zevia PBC | $5,245,000.00 | 2022-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $107,180,000.00 | 2022-09-30 | View |
| IMMIX BIOPHARMA, INC. | $111,756.00 | 2022-09-30 | View |
| CYNGN INC. | $4,175,407.00 | 2022-09-30 | View |
| Ispire Technology Inc. | $0.00 | 2022-09-30 | View |
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