CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $23,860,000.00 | 2025-06-30 | View |
| MATTEL INC /DE/ | $52,259,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $97,000,000.00 | 2025-06-30 | View |
| TEJON RANCH CO. | $1,250,000.00 | 2025-06-30 | View |
| UNITED-GUARDIAN, INC. | $101,500.00 | 2025-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $965,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $12,017,000.00 | 2025-05-31 | View |
| STAAR Surgical Co | $3,354,000.00 | 2025-06-27 | View |
| MESA LABORATORIES INC /CO | $2,269,000.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $835,000.00 | 2025-06-30 | View |
| EZCORP, INC. | $15,180,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $78,000,000.00 | 2025-06-28 | View |
| ICU MEDICAL INC/DE | $42,796,000.00 | 2025-06-30 | View |
| Alpha Pro Tech, Ltd. | $498,000.00 | 2025-06-30 | View |
| VERICEL CORPORATION | $6,423,000.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $448,000.00 | 2025-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $13,574,476.00 | 2025-06-30 | View |
| STEVEN MADDEN, LTD. | $3,404,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $1,996,000.00 | 2025-06-30 | View |
| 374WATER INC. | $270,000.00 | 2025-06-30 | View |
| Siga Technologies INC | $1,998,388.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $7,286,000.00 | 2025-06-30 | View |
| CRA International, Inc. | $82,600,000.00 | 2025-06-28 | View |
| Hackett Group, Inc. | $1,995,000.00 | 2025-06-27 | View |
| Moody’s Corporation | $185,000,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $35,719,000.00 | 2025-06-30 | View |
| CNX Resources Corporation | $7,048,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $14,911,000.00 | 2025-05-31 | View |
| PULMONX CORPORATION | $4,001,000.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $1,029,000,000.00 | 2025-06-30 | View |
| HENNESSY ADVISORS INC | $2,925,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $13,365,000.00 | 2025-06-30 | View |
| CVRx, Inc. | $2,515,000.00 | 2025-06-30 | View |
| Collegium Pharmaceutical, Inc. | $3,283,000.00 | 2025-06-30 | View |
| AIRGAIN, INC. | $1,198,000.00 | 2025-06-30 | View |
| INOGEN, INC. | $3,075,000.00 | 2025-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,188,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $7,049,000.00 | 2025-06-30 | View |
| ADMA BIOLOGICS, INC. | $3,065,000.00 | 2025-06-30 | View |
| WILLDAN GROUP, INC. | $15,703,000.00 | 2025-07-04 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,354,000.00 | 2025-06-30 | View |
| WHITEHAWK THERAPEUTICS, INC. | $1,183,000.00 | 2025-06-30 | View |
| AppFolio, Inc. | $14,745,000.00 | 2025-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $232,000,000.00 | 2025-06-30 | View |
| WORKIVA INC | $18,279,000.00 | 2025-06-30 | View |
| TWILIO INC. | $20,431,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $2,014,000.00 | 2025-06-30 | View |
| BGSF, INC | $484,000.00 | 2025-06-29 | View |
| ATOSSA THERAPEUTICS, INC. | $615,000.00 | 2025-06-30 | View |
| CarGurus, Inc. | $11,159,000.00 | 2025-06-30 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2025-05-31 | View |
| FASTLY, INC. | $12,247,000.00 | 2025-06-30 | View |
| NEXALIN TECHNOLOGY, INC. | $228,000.00 | 2025-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $9,398,000.00 | 2025-06-30 | View |
| Nine Energy Service, Inc. | $2,223,000.00 | 2025-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $1,035,900.00 | 2025-06-30 | View |
| TXO Partners, L.P. | $2,805,000.00 | 2025-06-30 | View |
| electroCore, Inc. | $1,856,000.00 | 2025-06-30 | View |
| PETROGAS COMPANY | $318,378.00 | 2025-06-30 | View |
| Procore Technologies, Inc. | $24,840,000.00 | 2025-06-30 | View |
| ZIPRECRUITER, INC. | $14,991,000.00 | 2025-06-30 | View |
| CPI Card Group Inc. | $2,220,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $16,580,000.00 | 2025-06-30 | View |
| BIOVENTUS INC. | $15,781,000.00 | 2025-06-28 | View |
| FULGENT GENETICS, INC. | $2,882,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $4,705,000.00 | 2025-06-30 | View |
| Azitra, Inc. | $289,055.00 | 2025-06-30 | View |
| Serina Therapeutics, Inc. | $517,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $2,600,000.00 | 2025-06-30 | View |
| Viemed Healthcare, Inc. | $4,474,000.00 | 2025-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $3,392,000.00 | 2025-06-30 | View |
| Privia Health Group, Inc. | $12,953,000.00 | 2025-06-30 | View |
| IMMUNOVANT, INC. | $4,909,000.00 | 2025-06-30 | View |
| Mayville Engineering Company, Inc. | $1,859,000.00 | 2025-06-30 | View |
| Sana Biotechnology, Inc. | $4,592,000.00 | 2025-06-30 | View |
| 10x Genomics, Inc. | $14,373,000.00 | 2025-06-30 | View |
| ARCELLX, INC. | $6,696,000.00 | 2025-06-30 | View |
| CULLINAN THERAPEUTICS, INC. | $4,813,000.00 | 2025-06-30 | View |
| Chime Financial, Inc. | $31,268,000.00 | 2025-06-30 | View |
| 23ANDME HOLDING CO | $4,095,000.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $10,093,000.00 | 2025-06-30 | View |
| AEye, Inc. | $1,248,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $28,183,000.00 | 2025-06-30 | View |
| CompoSecure, Inc. | $0.00 | 2025-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $1,346,000.00 | 2025-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $709,000.00 | 2025-06-30 | View |
| Sensei Biotherapeutics, Inc. | $735,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $4,747,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $16,165,000.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $102,564.00 | 2025-06-30 | View |
| MAIA BIOTECHNOLOGY, INC. | $595,506.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $2,627,000.00 | 2025-06-30 | View |
| CARIS LIFE SCIENCES, INC. | $13,516,000.00 | 2025-06-30 | View |
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