CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $135,830,000.00 | 2022-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $666,380.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $15,340,000.00 | 2022-06-30 | View |
| The Manitowoc Company, Inc. | $24,000,000.00 | 2022-06-30 | View |
| Seneca Foods Corporation | $11,791,000.00 | 2022-07-02 | View |
| SOUTHWEST AIRLINES CO. | $463,000,000.00 | 2022-06-30 | View |
| TEJON RANCH CO. | $762,000.00 | 2022-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,334,000.00 | 2022-06-30 | View |
| AVISTA CORPORATION | $30,884,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $12,047,000.00 | 2022-07-02 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $56,356.00 | 2022-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $12,376,000.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $141,590.00 | 2022-06-30 | View |
| Perspective Therapeutics, Inc. | $253,000.00 | 2022-06-30 | View |
| Cyanotech Corp | $417,000.00 | 2022-06-30 | View |
| VIASAT, INC. | $50,045,000.00 | 2022-06-30 | View |
| MESA AIR GROUP, INC. | $5,109,000.00 | 2022-06-30 | View |
| PROCYON CORPORATION | $41,837.00 | 2022-06-30 | View |
| INTERLINK ELECTRONICS, INC | $94,000.00 | 2022-06-30 | View |
| SANTA FE GOLD CORPORATION | $36,014.00 | 2022-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $7,140,000.00 | 2022-06-24 | View |
| SYNTHETIC BIOLOGICS, INC. | $128,000.00 | 2022-06-30 | View |
| Ciena Corp | $27,721,000.00 | 2022-07-30 | View |
| ICTS INTERNATIONAL N.V. | $8,968,000.00 | 2022-06-30 | View |
| Golden Minerals Co | $500,000.00 | 2022-06-30 | View |
| ANSYS, Inc. | $42,493,000.00 | 2022-06-30 | View |
| CARRIAGE SERVICES, INC. | $3,425,000.00 | 2022-06-30 | View |
| Biocept, Inc. | $786,000.00 | 2022-06-30 | View |
| FedEx Corporation | $946,000,000.00 | 2022-05-31 | View |
| eGain Corporation | $2,956,000.00 | 2022-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $430,000.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $24,739,000.00 | 2022-05-28 | View |
| VIRTRA, INC. | $574,185.00 | 2022-06-30 | View |
| Chembio Diagnostics, Inc. | $692,275.00 | 2022-06-30 | View |
| Quotient Technology Inc. | $1,240,000.00 | 2022-06-30 | View |
| PULMONX CORPORATION | $2,134,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $16,968,000.00 | 2022-07-16 | View |
| PLURI INC. | $1,053,000.00 | 2022-06-30 | View |
| Duck Creek Technologies, Inc. | $7,533,000.00 | 2022-05-31 | View |
| STANDARD BIOTOOLS INC. | $3,683,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $6,203,000.00 | 2022-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,345,000.00 | 2022-06-30 | View |
| GLAUKOS Corp | $4,631,000.00 | 2022-06-30 | View |
| Vapotherm, Inc. | $770,000.00 | 2022-06-30 | View |
| INOGEN, INC. | $2,914,000.00 | 2022-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,856,000.00 | 2022-06-30 | View |
| ZOVIO INC | $2,915,000.00 | 2022-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $152,281,000.00 | 2022-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $113,402.00 | 2022-06-30 | View |
| iRhythm Technologies, Inc. | $26,267,000.00 | 2022-06-30 | View |
| Veeva Systems Inc. | $6,959,000.00 | 2022-07-31 | View |
| Beam Global | $122,000.00 | 2022-06-30 | View |
| InspireMD, Inc. | $287,000.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $111,088.00 | 2022-06-30 | View |
| Booz Allen Hamilton Holding Corp | $205,298,000.00 | 2022-06-30 | View |
| WORKIVA INC | $13,965,000.00 | 2022-06-30 | View |
| Qualigen Therapeutics, Inc. | $457,022.00 | 2022-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $244,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $5,728,000.00 | 2022-07-31 | View |
| NV5 Global, Inc. | $14,635,000.00 | 2022-07-02 | View |
| SERA PROGNOSTICS, INC. | $583,000.00 | 2022-06-30 | View |
| Relmada Therapeutics, Inc. | $572,000.00 | 2022-06-30 | View |
| PULMATRIX, INC. | $124,000.00 | 2022-06-30 | View |
| C3.ai, Inc. | $3,960,000.00 | 2022-07-31 | View |
| Twist Bioscience Corporation | $6,285,000.00 | 2022-06-30 | View |
| Minerva Neurosciences, Inc. | $65,721.00 | 2022-06-30 | View |
| ASHFORD INC. | $2,977,000.00 | 2022-06-30 | View |
| Natera, Inc. | $2,930,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $23,140,000.00 | 2022-07-31 | View |
| ESSA Pharma Inc. | $401,539.00 | 2022-06-30 | View |
| ENTERA BIO LTD. | $260,000.00 | 2022-06-30 | View |
| TODOS MEDICAL LTD. | $60,000.00 | 2022-06-30 | View |
| DERMTECH, INC. | $1,689,000.00 | 2022-06-30 | View |
| Zedge, Inc. | $585,000.00 | 2022-07-31 | View |
| WiSA Technologies, Inc. | $427,000.00 | 2022-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,503,000.00 | 2022-07-31 | View |
| Virgin Galactic Holdings, Inc. | $6,218,000.00 | 2022-06-30 | View |
| Elastic N.V. | $28,125,000.00 | 2022-07-31 | View |
| BT BRANDS, INC. | $17,664.00 | 2022-07-03 | View |
| HashiCorp, Inc. | $19,128,000.00 | 2022-07-31 | View |
| LIVEVOX HOLDINGS, INC. | $3,022,000.00 | 2022-06-30 | View |
| MOVANO INC. | $353,000.00 | 2022-06-30 | View |
| Advent Technologies Holdings, Inc. | $487,000.00 | 2022-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $349,000.00 | 2022-06-30 | View |
| Karat Packaging Inc. | $781,000.00 | 2022-06-30 | View |
| Sana Biotechnology, Inc. | $5,787,000.00 | 2022-06-30 | View |
| 10x Genomics, Inc. | $1,403,000.00 | 2022-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $103,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $874,000.00 | 2022-06-30 | View |
| Semrush Holdings, Inc. | $1,642,000.00 | 2022-06-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $626,039.00 | 2022-06-30 | View |
| Virgin Orbit Holdings, Inc. | $4,171,000.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $2,345,000.00 | 2022-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $3,566,000.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $23,225.00 | 2022-06-30 | View |
| Comera Life Sciences Holdings, Inc. | $26,006.00 | 2022-06-30 | View |
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