CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $140,529,000.00 | 2021-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $672,611.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $17,100,000.00 | 2021-06-30 | View |
| The Manitowoc Company, Inc. | $25,600,000.00 | 2021-06-30 | View |
| Seneca Foods Corporation | $11,879,000.00 | 2021-07-03 | View |
| SOUTHWEST AIRLINES CO. | $448,000,000.00 | 2021-06-30 | View |
| TEJON RANCH CO | $810,000.00 | 2021-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,508,000.00 | 2021-06-30 | View |
| AVISTA CORP | $28,998,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $12,254,000.00 | 2021-07-03 | View |
| NEXTGEN HEALTHCARE, INC. | $12,242,000.00 | 2021-06-30 | View |
| BIOSYNERGY INC | $1,228.00 | 2021-07-31 | View |
| FRANKLIN WIRELESS CORP. | $73,900.00 | 2021-06-30 | View |
| Perspective Therapeutics, Inc. | $259,000.00 | 2021-06-30 | View |
| Cyanotech Corp | $409,000.00 | 2021-06-30 | View |
| VIASAT INC | $58,606,000.00 | 2021-06-30 | View |
| MESA AIR GROUP, INC. | $5,967,000.00 | 2021-06-30 | View |
| PROCYON CORP | $29,899.00 | 2021-06-30 | View |
| INTERLINK ELECTRONICS, INC. | $79,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $22,355,000.00 | 2021-06-30 | View |
| SANTA FE GOLD CORPORATION | $51,785.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $5,969,000.00 | 2021-06-25 | View |
| SYNTHETIC BIOLOGICS, INC. | $179,000.00 | 2021-06-30 | View |
| Ciena Corp | $30,986,000.00 | 2021-07-31 | View |
| SIGA TECHNOLOGIES, INC. | $432,621.00 | 2021-06-30 | View |
| ICTS INTERNATIONAL N.V. | $9,405,000.00 | 2021-06-30 | View |
| GOLDEN MINERALS COMPANY | $300,000.00 | 2021-06-30 | View |
| ANSYS INC | $41,656,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $3,433,000.00 | 2021-06-30 | View |
| BIOCEPT, INC. | $945,572.00 | 2021-06-30 | View |
| FedEx Corporation | $927,000,000.00 | 2021-05-31 | View |
| eGain Corporation | $2,636,000.00 | 2021-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $417,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $22,314,000.00 | 2021-05-29 | View |
| VIRTRA, INC. | $474,451.00 | 2021-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $525,137.00 | 2021-06-30 | View |
| ON24, INC. | $3,345,000.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $1,254,000.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $2,017,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $18,584,000.00 | 2021-07-17 | View |
| PLURI INC. | $1,203,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $9,424,000.00 | 2021-05-31 | View |
| FLUIDIGM CORP | $3,744,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,173,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,011,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $4,286,000.00 | 2021-06-30 | View |
| INOGEN, INC. | $3,071,000.00 | 2021-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,815,000.00 | 2021-06-30 | View |
| ZOVIO INC | $3,600,000.00 | 2021-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $146,790,000.00 | 2021-06-30 | View |
| Willdan Group, Inc. | $575,000.00 | 2021-07-02 | View |
| CAREVIEW COMMUNICATIONS, INC. | $114,607.00 | 2021-06-30 | View |
| iRhythm Technologies, Inc. | $7,194,000.00 | 2021-06-30 | View |
| Veeva Systems Inc. | $6,384,000.00 | 2021-07-31 | View |
| Beam Global | $236,731.00 | 2021-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $176,000.00 | 2021-06-30 | View |
| AADI BIOSCIENCE, INC. | $31,701.00 | 2021-06-30 | View |
| AppFolio, Inc. | $9,891,000.00 | 2021-06-30 | View |
| InspireMD, Inc. | $382,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $133,000.00 | 2021-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $211,864,000.00 | 2021-06-30 | View |
| WORKIVA INC | $11,706,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $2,400,000.00 | 2021-06-30 | View |
| Qualigen Therapeutics, Inc. | $290,587.00 | 2021-06-30 | View |
| BARFRESH FOOD GROUP INC. | $91,440.00 | 2021-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $191,714.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $23,803,000.00 | 2021-07-31 | View |
| NV5 Global, Inc. | $14,542,000.00 | 2021-07-03 | View |
| SERA PROGNOSTICS, INC. | $550,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $5,983,000.00 | 2021-07-31 | View |
| RELMADA THERAPEUTICS, INC. | $414,400.00 | 2021-06-30 | View |
| PULMATRIX, INC. | $117,000.00 | 2021-06-30 | View |
| C3.ai, Inc. | $3,824,000.00 | 2021-07-31 | View |
| Minerva Neurosciences, Inc. | $86,099.00 | 2021-06-30 | View |
| Natera, Inc. | $2,439,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $26,961,000.00 | 2021-07-31 | View |
| IMAGO BIOSCIENCES, INC. | $353,000.00 | 2021-06-30 | View |
| ESSA Pharma Inc. | $300,634.00 | 2021-06-30 | View |
| DERMTECH, INC. | $905,000.00 | 2021-06-30 | View |
| Zedge, Inc. | $424,000.00 | 2021-07-31 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $361,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,009,000.00 | 2021-07-31 | View |
| Elastic N.V. | $24,482,000.00 | 2021-07-31 | View |
| BT BRANDS, INC. | $19,657.00 | 2021-07-04 | View |
| LIVEVOX HOLDINGS, INC. | $2,662,000.00 | 2021-06-30 | View |
| MOVANO INC. | $232,000.00 | 2021-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $336,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $647,000.00 | 2021-06-30 | View |
| Sana Biotechnology, Inc. | $4,924,000.00 | 2021-06-30 | View |
| 10x Genomics, Inc. | $1,322,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $464,000.00 | 2021-06-30 | View |
| ZEVIA PBC | $857,000.00 | 2021-06-30 | View |
| INDAPTUS THERAPEUTICS, INC. | $209,000.00 | 2021-06-30 | View |
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